交银创业板50指数A(007464)
2026-08-24
2.2302
-3.1232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 2.2302 | 2.3672 |
| 2026-08-21 | 2.3021 | 2.4391 |
| 2026-08-20 | 2.2624 | 2.3994 |
| 2026-08-19 | 2.2526 | 2.3896 |
| 2026-08-18 | 2.3946 | 2.5316 |
| 2026-08-17 | 2.4186 | 2.5556 |
| 2026-08-14 | 2.3485 | 2.4855 |
| 2026-08-13 | 2.3216 | 2.4586 |
| 2026-08-12 | 2.3281 | 2.4651 |
| 2026-08-11 | 2.2908 | 2.4278 |
| 2026-08-10 | 2.2806 | 2.4176 |
| 2026-08-07 | 2.3059 | 2.4429 |
| 2026-08-06 | 2.2861 | 2.4231 |
| 2026-08-05 | 2.3040 | 2.4410 |
| 2026-08-04 | 2.2874 | 2.4244 |
| 2026-08-03 | 2.1640 | 2.3010 |
| 2026-07-31 | 2.1800 | 2.3170 |
| 2026-07-30 | 2.1187 | 2.2557 |
| 2026-07-29 | 2.2087 | 2.3457 |
| 2026-07-28 | 2.1742 | 2.3112 |
| 2026-07-27 | 2.3543 | 2.4913 |
| 2026-07-24 | 2.2862 | 2.4232 |
| 2026-07-23 | 2.3461 | 2.4831 |
| 2026-07-22 | 2.3354 | 2.4724 |
| 2026-07-21 | 2.4168 | 2.5538 |
| 2026-07-20 | 2.2648 | 2.4018 |
| 2026-07-17 | 2.2447 | 2.3817 |
| 2026-07-16 | 2.4133 | 2.5503 |
| 2026-07-15 | 2.4820 | 2.6190 |
| 2026-07-14 | 2.5134 | 2.6504 |
| 2026-07-13 | 2.4293 | 2.5663 |
| 2026-07-10 | 2.4953 | 2.6323 |
| 2026-07-09 | 2.6133 | 2.7503 |
| 2026-07-08 | 2.5003 | 2.6373 |
| 2026-07-07 | 2.5381 | 2.6751 |
| 2026-07-06 | 2.5574 | 2.6944 |
| 2026-07-03 | 2.6037 | 2.7407 |
| 2026-07-02 | 2.6026 | 2.7396 |
| 2026-07-01 | 2.7612 | 2.8982 |
| 2026-06-30 | 2.8270 | 2.9640 |
| 2026-06-29 | 2.7416 | 2.8786 |
| 2026-06-26 | 2.7376 | 2.8746 |
| 2026-06-25 | 2.8613 | 2.9983 |
| 2026-06-24 | 2.7805 | 2.9175 |
| 2026-06-23 | 2.7522 | 2.8892 |
| 2026-06-22 | 2.8594 | 2.9964 |
| 2026-06-18 | 2.7906 | 2.9276 |
| 2026-06-17 | 2.7339 | 2.8709 |
| 2026-06-16 | 2.7003 | 2.8373 |
| 2026-06-15 | 2.6558 | 2.7928 |
| 2026-06-12 | 2.5326 | 2.6696 |
| 2026-06-11 | 2.5222 | 2.6592 |
| 2026-06-10 | 2.5576 | 2.6946 |
| 2026-06-09 | 2.6299 | 2.7669 |
| 2026-06-08 | 2.5351 | 2.6721 |
| 2026-06-05 | 2.6231 | 2.7601 |
| 2026-06-04 | 2.7131 | 2.8501 |
| 2026-06-03 | 2.7404 | 2.8774 |
| 2026-06-02 | 2.6911 | 2.8281 |
| 2026-06-01 | 2.6162 | 2.7532 |
| 2026-05-29 | 2.6745 | 2.8115 |
| 2026-05-28 | 2.7244 | 2.8614 |
| 2026-05-27 | 2.6691 | 2.8061 |
| 2026-05-26 | 2.6583 | 2.7953 |
| 2026-05-25 | 2.6385 | 2.7755 |
| 2026-05-22 | 2.5853 | 2.7223 |
| 2026-05-21 | 2.5135 | 2.6505 |
| 2026-05-20 | 2.5667 | 2.7037 |
| 2026-05-19 | 2.5580 | 2.6950 |
| 2026-05-18 | 2.5718 | 2.7088 |
| 2026-05-15 | 2.5802 | 2.7172 |
| 2026-05-14 | 2.5968 | 2.7338 |
| 2026-05-13 | 2.6503 | 2.7873 |
| 2026-05-12 | 2.5787 | 2.7157 |
| 2026-05-11 | 2.5716 | 2.7086 |
| 2026-05-08 | 2.4877 | 2.6247 |
| 2026-05-07 | 2.5075 | 2.6445 |
| 2026-05-06 | 2.4716 | 2.6086 |
| 2026-04-30 | 2.4051 | 2.5421 |
| 2026-04-29 | 2.4163 | 2.5533 |
| 2026-04-28 | 2.3561 | 2.4931 |
| 2026-04-27 | 2.3913 | 2.5283 |
| 2026-04-24 | 2.4098 | 2.5468 |
| 2026-04-23 | 2.4489 | 2.5859 |
| 2026-04-22 | 2.4692 | 2.6062 |
| 2026-04-21 | 2.4208 | 2.5578 |
| 2026-04-20 | 2.4100 | 2.5470 |
| 2026-04-17 | 2.4108 | 2.5478 |
| 2026-04-16 | 2.3719 | 2.5089 |
| 2026-04-15 | 2.2974 | 2.4344 |
| 2026-04-14 | 2.3249 | 2.4619 |
| 2026-04-13 | 2.2726 | 2.4096 |
| 2026-04-10 | 2.2517 | 2.3887 |
| 2026-04-09 | 2.1630 | 2.3000 |
| 2026-04-08 | 2.1780 | 2.3150 |
| 2026-04-07 | 2.0592 | 2.1962 |
| 2026-04-03 | 2.0543 | 2.1913 |
| 2026-04-02 | 2.0666 | 2.2036 |
| 2026-04-01 | 2.1138 | 2.2508 |
| 2026-03-31 | 2.0734 | 2.2104 |
| 2026-03-30 | 2.1297 | 2.2667 |
| 2026-03-27 | 2.1445 | 2.2815 |
| 2026-03-26 | 2.1362 | 2.2732 |
| 2026-03-25 | 2.1625 | 2.2995 |
| 2026-03-24 | 2.1234 | 2.2604 |
| 2026-03-23 | 2.1175 | 2.2545 |
| 2026-03-20 | 2.1885 | 2.3255 |
| 2026-03-19 | 2.1552 | 2.2922 |
| 2026-03-18 | 2.1715 | 2.3085 |
| 2026-03-17 | 2.1261 | 2.2631 |
| 2026-03-16 | 2.1759 | 2.3129 |
| 2026-03-13 | 2.1438 | 2.2808 |
| 2026-03-12 | 2.1472 | 2.2842 |
| 2026-03-11 | 2.1699 | 2.3069 |
| 2026-03-10 | 2.1399 | 2.2769 |
| 2026-03-09 | 2.0771 | 2.2141 |
| 2026-03-06 | 2.0924 | 2.2294 |
| 2026-03-05 | 2.0884 | 2.2254 |
| 2026-03-04 | 2.0516 | 2.1886 |
| 2026-03-03 | 2.0820 | 2.2190 |
