交银创业板50指数A(007464)
2026-06-18
2.7906
2.0740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
