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交银创业板50指数A(007464)

2025-06-24     1.30212.2940%
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净值发布日期 单位净值 累计净值
2025-06-241.30211.4391
2025-06-231.27291.4099
2025-06-201.26911.4061
2025-06-191.28001.4170
2025-06-181.29671.4337
2025-06-171.29131.4283
2025-06-161.29681.4338
2025-06-131.28461.4216
2025-06-121.29521.4322
2025-06-111.29051.4275
2025-06-101.27471.4117
2025-06-091.28891.4259
2025-06-061.27651.4135
2025-06-051.28481.4218
2025-06-041.26771.4047
2025-06-031.25241.3894
2025-05-301.25011.3871
2025-05-291.26221.3992
2025-05-281.24911.3861
2025-05-271.25171.3887
2025-05-261.26131.3983
2025-05-231.27421.4112
2025-05-221.29011.4271
2025-05-211.30151.4385
2025-05-201.28701.4240
2025-05-191.27821.4152
2025-05-161.28381.4208
2025-05-151.28561.4226
2025-05-141.31111.4481
2025-05-131.29531.4323
2025-05-121.29701.4340
2025-05-091.26041.3974
2025-05-081.26971.4067
2025-05-071.24521.3822
2025-05-061.23641.3734
2025-04-301.21361.3506
2025-04-291.20371.3407
2025-04-281.20681.3438
2025-04-251.21441.3514
2025-04-241.20401.3410
2025-04-231.21141.3484
2025-04-221.19591.3329
2025-04-211.19951.3365
2025-04-181.18131.3183
2025-04-171.17571.3127
2025-04-161.17481.3118
2025-04-151.18881.3258
2025-04-141.18891.3259
2025-04-111.18551.3225
2025-04-101.16851.3055
2025-04-091.14251.2795
2025-04-081.13581.2728
2025-04-071.12171.2587
2025-04-031.28081.4178
2025-04-021.30751.4445
2025-04-011.30501.4420
2025-03-311.30951.4465
2025-03-281.32491.4619
2025-03-271.33441.4714
2025-03-261.33231.4693
2025-03-251.33661.4736
2025-03-241.34151.4785
2025-03-211.33991.4769
2025-03-201.36981.5068
2025-03-191.38521.5222
2025-03-181.38601.5230
2025-03-171.37611.5131
2025-03-141.38421.5212
2025-03-131.34351.4805
2025-03-121.35901.4960
2025-03-111.36391.5009
2025-03-101.36221.4992
2025-03-071.36651.5035
2025-03-061.38491.5219
2025-03-051.35991.4969
2025-03-041.35931.4963
2025-03-031.36951.5065
2025-02-281.35351.4905
2025-02-271.40611.5431
2025-02-261.41261.5496
2025-02-251.39491.5319
2025-02-241.41131.5483
2025-02-211.42161.5586
2025-02-201.38851.5255
2025-02-191.39211.5291
2025-02-181.36901.5060
2025-02-171.39331.5303
2025-02-141.38161.5186
2025-02-131.36201.4990
2025-02-121.37371.5107
2025-02-111.35291.4899
2025-02-101.37311.5101
2025-02-071.36991.5069
2025-02-061.33471.4717
2025-02-051.29961.4366
2025-01-271.30731.4443
2025-01-241.34931.4863
2025-01-231.32721.4642
2025-01-221.33211.4691
2025-01-211.33921.4762
2025-01-201.33541.4724
2025-01-171.30851.4455
2025-01-161.30131.4383
2025-01-151.29101.4280
2025-01-141.31511.4521
2025-01-131.25591.3929
2025-01-101.25291.3899
2025-01-091.27461.4116
2025-01-081.27241.4094
2025-01-071.28671.4237
2025-01-061.27971.4167
2025-01-031.28091.4179
2025-01-021.30691.4439
2024-12-311.35591.4929
2024-12-301.39591.5329