行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银创业板50指数C(007465)

2021-01-15     1.99500.0602%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-141.99381.9938
2021-01-132.02512.0251
2021-01-122.05072.0507
2021-01-111.98601.9860
2021-01-082.02342.0234
2021-01-072.03032.0303
2021-01-061.99791.9979
2021-01-051.97851.9785
2021-01-041.96991.9699
2020-12-311.90011.9001
2020-12-301.85591.8559
2020-12-291.79381.7938
2020-12-281.81701.8170
2020-12-251.81771.8177
2020-12-241.80251.8025
2020-12-231.81401.8140
2020-12-221.79371.7937
2020-12-211.83591.8359
2020-12-181.76701.7670
2020-12-171.76241.7624
2020-12-161.74691.7469
2020-12-151.74401.7440
2020-12-141.71541.7154
2020-12-111.69811.6981
2020-12-101.71131.7113
2020-12-091.69761.6976
2020-12-081.72511.7251
2020-12-071.70861.7086
2020-12-041.71571.7157
2020-12-031.70381.7038
2020-12-021.68561.6856
2020-12-011.70001.7000
2020-11-301.65841.6584
2020-11-271.64641.6464
2020-11-261.64051.6405
2020-11-251.64501.6450
2020-11-241.68451.6845
2020-11-231.69251.6925
2020-11-201.67361.6736
2020-11-191.65781.6578
2020-11-181.64831.6483
2020-11-171.67191.6719
2020-11-161.70761.7076
2020-11-131.70491.7049
2020-11-121.70431.7043
2020-11-111.69181.6918
2020-11-101.75071.7507
2020-11-091.78031.7803
2020-11-061.72541.7254
2020-11-051.75411.7541
2020-11-041.72961.7296
2020-11-031.71981.7198
2020-11-021.69831.6983
2020-10-301.66221.6622
2020-10-291.68461.6846
2020-10-281.66411.6641
2020-10-271.64751.6475
2020-10-261.62581.6258
2020-10-231.61571.6157
2020-10-221.66401.6640
2020-10-211.68061.6806
2020-10-201.70471.7047
2020-10-191.66701.6670
2020-10-161.68731.6873
2020-10-151.69771.6977
2020-10-141.70901.7090
2020-10-131.71761.7176
2020-10-121.71651.7165
2020-10-091.65371.6537
2020-09-301.58721.5872
2020-09-291.57801.5780
2020-09-281.55551.5555
2020-09-251.56181.5618
2020-09-241.55801.5580
2020-09-231.59371.5937
2020-09-221.56681.5668
2020-09-211.56971.5697
2020-09-181.58551.5855
2020-09-171.56241.5624
2020-09-161.55631.5563
2020-09-151.57881.5788
2020-09-141.56461.5646
2020-09-111.54191.5419
2020-09-101.51021.5102
2020-09-091.52841.5284
2020-09-081.60461.6046
2020-09-071.59711.5971
2020-09-041.65241.6524
2020-09-031.65981.6598
2020-09-021.67231.6723
2020-09-011.66401.6640
2020-08-311.64991.6499
2020-08-281.66971.6697
2020-08-271.63251.6325
2020-08-261.60321.6032
2020-08-251.63871.6387
2020-08-241.62501.6250
2020-08-211.59791.5979
2020-08-201.56961.5696
2020-08-191.57911.5791
2020-08-181.63931.6393
2020-08-171.63901.6390
2020-08-141.62421.6242
2020-08-131.59431.5943
2020-08-121.60401.6040
2020-08-111.63321.6332
2020-08-101.66111.6611
2020-08-071.67651.6765
2020-08-061.71351.7135
2020-08-051.74691.7469
2020-08-041.72771.7277
2020-08-031.75371.7537
2020-07-311.70961.7096
2020-07-301.67021.6702
2020-07-291.68181.6818
2020-07-281.61511.6151
2020-07-271.59671.5967
2020-07-241.59301.5930
2020-07-231.69781.6978
2020-07-221.67061.6706