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交银创业板50指数C(007465)

2025-07-28     1.43441.1994%
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净值发布日期 单位净值 累计净值
2025-07-281.43441.5934
2025-07-251.41741.5764
2025-07-241.42151.5805
2025-07-231.40401.5630
2025-07-221.40331.5623
2025-07-211.39631.5553
2025-07-181.38541.5444
2025-07-171.38151.5405
2025-07-161.35591.5149
2025-07-151.36001.5190
2025-07-141.33341.4924
2025-07-111.34161.5006
2025-07-101.33131.4903
2025-07-091.32721.4862
2025-07-081.32361.4826
2025-07-071.29151.4505
2025-07-041.30921.4682
2025-07-031.31261.4716
2025-07-021.28431.4433
2025-07-011.29821.4572
2025-06-301.30311.4621
2025-06-271.28601.4450
2025-06-261.28041.4394
2025-06-251.28831.4473
2025-06-241.24631.4053
2025-06-231.21841.3774
2025-06-201.21481.3738
2025-06-191.22521.3842
2025-06-181.24131.4003
2025-06-171.23611.3951
2025-06-161.24141.4004
2025-06-131.22971.3887
2025-06-121.23991.3989
2025-06-111.23541.3944
2025-06-101.22031.3793
2025-06-091.23391.3929
2025-06-061.22211.3811
2025-06-051.23011.3891
2025-06-041.21371.3727
2025-06-031.19901.3580
2025-05-301.19681.3558
2025-05-291.20841.3674
2025-05-281.19591.3549
2025-05-271.19851.3575
2025-05-261.20771.3667
2025-05-231.22011.3791
2025-05-221.23531.3943
2025-05-211.24621.4052
2025-05-201.23241.3914
2025-05-191.22391.3829
2025-05-161.22941.3884
2025-05-151.23111.3901
2025-05-141.25551.4145
2025-05-131.24041.3994
2025-05-121.24211.4011
2025-05-091.20701.3660
2025-05-081.21601.3750
2025-05-071.19251.3515
2025-05-061.18411.3431
2025-04-301.16231.3213
2025-04-291.15291.3119
2025-04-281.15581.3148
2025-04-251.16321.3222
2025-04-241.15321.3122
2025-04-231.16031.3193
2025-04-221.14551.3045
2025-04-211.14891.3079
2025-04-181.13151.2905
2025-04-171.12621.2852
2025-04-161.12531.2843
2025-04-151.13881.2978
2025-04-141.13891.2979
2025-04-111.13571.2947
2025-04-101.11931.2783
2025-04-091.09451.2535
2025-04-081.08811.2471
2025-04-071.07461.2336
2025-04-031.22701.3860
2025-04-021.25261.4116
2025-04-011.25031.4093
2025-03-311.25461.4136
2025-03-281.26941.4284
2025-03-271.27851.4375
2025-03-261.27651.4355
2025-03-251.28071.4397
2025-03-241.28531.4443
2025-03-211.28381.4428
2025-03-201.31261.4716
2025-03-191.32731.4863
2025-03-181.32811.4871
2025-03-171.31861.4776
2025-03-141.32641.4854
2025-03-131.28741.4464
2025-03-121.30231.4613
2025-03-111.30701.4660
2025-03-101.30541.4644
2025-03-071.30961.4686
2025-03-061.32721.4862
2025-03-051.30331.4623
2025-03-041.30271.4617
2025-03-031.31251.4715
2025-02-281.29721.4562
2025-02-271.34761.5066
2025-02-261.35391.5129
2025-02-251.33691.4959
2025-02-241.35261.5116
2025-02-211.36261.5216
2025-02-201.33081.4898
2025-02-191.33431.4933
2025-02-181.31221.4712
2025-02-171.33551.4945
2025-02-141.32431.4833
2025-02-131.30561.4646
2025-02-121.31681.4758
2025-02-111.29691.4559
2025-02-101.31621.4752
2025-02-071.31321.4722
2025-02-061.27951.4385
2025-02-051.24581.4048