交银创业板50指数A(007464)
2026-03-06
2.0924
0.1915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-02 | 2.1289 | 2.2659 |
| 2026-02-27 | 2.1323 | 2.2693 |
| 2026-02-26 | 2.1621 | 2.2991 |
| 2026-02-25 | 2.1704 | 2.3074 |
| 2026-02-24 | 2.1438 | 2.2808 |
| 2026-02-13 | 2.1175 | 2.2545 |
| 2026-02-12 | 2.1509 | 2.2879 |
| 2026-02-11 | 2.1233 | 2.2603 |
| 2026-02-10 | 2.1504 | 2.2874 |
| 2026-02-09 | 2.1587 | 2.2957 |
| 2026-02-06 | 2.0964 | 2.2334 |
| 2026-02-05 | 2.1125 | 2.2495 |
| 2026-02-04 | 2.1459 | 2.2829 |
| 2026-02-03 | 2.1554 | 2.2924 |
| 2026-02-02 | 2.1237 | 2.2607 |
| 2026-01-30 | 2.1714 | 2.3084 |
| 2026-01-29 | 2.1337 | 2.2707 |
| 2026-01-28 | 2.1414 | 2.2784 |
| 2026-01-27 | 2.1489 | 2.2859 |
| 2026-01-26 | 2.1330 | 2.2700 |
| 2026-01-23 | 2.1518 | 2.2888 |
| 2026-01-22 | 2.1473 | 2.2843 |
| 2026-01-21 | 2.1255 | 2.2625 |
| 2026-01-20 | 2.1164 | 2.2534 |
| 2026-01-19 | 2.1568 | 2.2938 |
| 2026-01-16 | 2.1740 | 2.3110 |
| 2026-01-15 | 2.1782 | 2.3152 |
| 2026-01-14 | 2.1647 | 2.3017 |
| 2026-01-13 | 2.1502 | 2.2872 |
| 2026-01-12 | 2.1904 | 2.3274 |
| 2026-01-09 | 2.1580 | 2.2950 |
| 2026-01-08 | 2.1481 | 2.2851 |
| 2026-01-07 | 2.1724 | 2.3094 |
| 2026-01-06 | 2.1673 | 2.3043 |
| 2026-01-05 | 2.1567 | 2.2937 |
| 2025-12-31 | 2.1001 | 2.2371 |
| 2025-12-30 | 2.1290 | 2.2660 |
| 2025-12-29 | 2.1136 | 2.2506 |
| 2025-12-26 | 2.1302 | 2.2672 |
| 2025-12-25 | 2.1276 | 2.2646 |
| 2025-12-24 | 2.1227 | 2.2597 |
| 2025-12-23 | 2.1085 | 2.2455 |
| 2025-12-22 | 2.0994 | 2.2364 |
| 2025-12-19 | 2.0522 | 2.1892 |
| 2025-12-18 | 2.0437 | 2.1807 |
| 2025-12-17 | 2.0932 | 2.2302 |
| 2025-12-16 | 2.0233 | 2.1603 |
| 2025-12-15 | 2.0683 | 2.2053 |
| 2025-12-12 | 2.1054 | 2.2424 |
| 2025-12-11 | 2.0864 | 2.2234 |
| 2025-12-10 | 2.1161 | 2.2531 |
| 2025-12-09 | 2.1215 | 2.2585 |
| 2025-12-08 | 2.1052 | 2.2422 |
| 2025-12-05 | 2.0488 | 2.1858 |
| 2025-12-04 | 2.0208 | 2.1578 |
| 2025-12-03 | 1.9968 | 2.1338 |
| 2025-12-02 | 2.0185 | 2.1555 |
| 2025-12-01 | 2.0291 | 2.1661 |
| 2025-11-28 | 2.0007 | 2.1377 |
| 2025-11-27 | 1.9902 | 2.1272 |
| 2025-11-26 | 2.0014 | 2.1384 |
| 2025-11-25 | 1.9525 | 2.0895 |
| 2025-11-24 | 1.9181 | 2.0551 |
| 2025-11-21 | 1.9164 | 2.0534 |
| 2025-11-20 | 1.9915 | 2.1285 |
| 2025-11-19 | 2.0132 | 2.1502 |
| 2025-11-18 | 2.0050 | 2.1420 |
| 2025-11-17 | 2.0258 | 2.1628 |
| 2025-11-14 | 2.0317 | 2.1687 |
| 2025-11-13 | 2.0897 | 2.2267 |
| 2025-11-12 | 2.0422 | 2.1792 |
| 2025-11-11 | 2.0464 | 2.1834 |
| 2025-11-10 | 2.0783 | 2.2153 |
| 2025-11-07 | 2.1037 | 2.2407 |
| 2025-11-06 | 2.1178 | 2.2548 |
| 2025-11-05 | 2.0783 | 2.2153 |
| 2025-11-04 | 2.0553 | 2.1923 |
| 2025-11-03 | 2.0936 | 2.2306 |
| 2025-10-31 | 2.0866 | 2.2236 |
| 2025-10-30 | 2.1451 | 2.2821 |
| 2025-10-29 | 2.1868 | 2.3238 |
| 2025-10-28 | 2.1199 | 2.2569 |
| 2025-10-27 | 2.1224 | 2.2594 |
| 2025-10-24 | 2.0835 | 2.2205 |
| 2025-10-23 | 2.0070 | 2.1440 |
| 2025-10-22 | 2.0040 | 2.1410 |
| 2025-10-21 | 2.0187 | 2.1557 |
| 2025-10-20 | 1.9557 | 2.0927 |
| 2025-10-17 | 1.9128 | 2.0498 |
| 2025-10-16 | 1.9766 | 2.1136 |
| 2025-10-15 | 1.9648 | 2.1018 |
| 2025-10-14 | 1.9175 | 2.0545 |
| 2025-10-13 | 1.9946 | 2.1316 |
| 2025-10-10 | 2.0218 | 2.1588 |
| 2025-10-09 | 2.1222 | 2.2592 |
| 2025-09-30 | 2.1120 | 2.2490 |
| 2025-09-29 | 2.1150 | 2.2520 |
| 2025-09-26 | 2.0560 | 2.1930 |
| 2025-09-25 | 2.1121 | 2.2491 |
| 2025-09-24 | 2.0740 | 2.2110 |
| 2025-09-23 | 2.0323 | 2.1693 |
| 2025-09-22 | 2.0220 | 2.1590 |
| 2025-09-19 | 2.0095 | 2.1465 |
| 2025-09-18 | 2.0107 | 2.1477 |
| 2025-09-17 | 2.0445 | 2.1815 |
| 2025-09-16 | 2.0043 | 2.1413 |
| 2025-09-15 | 1.9879 | 2.1249 |
| 2025-09-12 | 1.9574 | 2.0944 |
| 2025-09-11 | 1.9810 | 2.1180 |
| 2025-09-10 | 1.8806 | 2.0176 |
| 2025-09-09 | 1.8547 | 1.9917 |
