交银创业板50指数C(007465)
2026-05-07
2.3917
1.4464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 2.3917 | 2.5507 |
| 2026-05-06 | 2.3576 | 2.5166 |
| 2026-04-30 | 2.2943 | 2.4533 |
| 2026-04-29 | 2.3050 | 2.4640 |
| 2026-04-28 | 2.2476 | 2.4066 |
| 2026-04-27 | 2.2812 | 2.4402 |
| 2026-04-24 | 2.2989 | 2.4579 |
| 2026-04-23 | 2.3362 | 2.4952 |
| 2026-04-22 | 2.3556 | 2.5146 |
| 2026-04-21 | 2.3095 | 2.4685 |
| 2026-04-20 | 2.2992 | 2.4582 |
| 2026-04-17 | 2.3001 | 2.4591 |
| 2026-04-16 | 2.2629 | 2.4219 |
| 2026-04-15 | 2.1919 | 2.3509 |
| 2026-04-14 | 2.2182 | 2.3772 |
| 2026-04-13 | 2.1683 | 2.3273 |
| 2026-04-10 | 2.1484 | 2.3074 |
| 2026-04-09 | 2.0638 | 2.2228 |
| 2026-04-08 | 2.0782 | 2.2372 |
| 2026-04-07 | 1.9648 | 2.1238 |
| 2026-04-03 | 1.9602 | 2.1192 |
| 2026-04-02 | 1.9719 | 2.1309 |
| 2026-04-01 | 2.0170 | 2.1760 |
| 2026-03-31 | 1.9785 | 2.1375 |
| 2026-03-30 | 2.0322 | 2.1912 |
| 2026-03-27 | 2.0464 | 2.2054 |
| 2026-03-26 | 2.0386 | 2.1976 |
| 2026-03-25 | 2.0636 | 2.2226 |
| 2026-03-24 | 2.0263 | 2.1853 |
| 2026-03-23 | 2.0207 | 2.1797 |
| 2026-03-20 | 2.0886 | 2.2476 |
| 2026-03-19 | 2.0568 | 2.2158 |
| 2026-03-18 | 2.0724 | 2.2314 |
| 2026-03-17 | 2.0291 | 2.1881 |
| 2026-03-16 | 2.0767 | 2.2357 |
| 2026-03-13 | 2.0460 | 2.2050 |
| 2026-03-12 | 2.0493 | 2.2083 |
| 2026-03-11 | 2.0710 | 2.2300 |
| 2026-03-10 | 2.0424 | 2.2014 |
| 2026-03-09 | 1.9825 | 2.1415 |
| 2026-03-06 | 1.9972 | 2.1562 |
| 2026-03-05 | 1.9934 | 2.1524 |
| 2026-03-04 | 1.9583 | 2.1173 |
| 2026-03-03 | 1.9874 | 2.1464 |
| 2026-03-02 | 2.0321 | 2.1911 |
| 2026-02-27 | 2.0354 | 2.1944 |
| 2026-02-26 | 2.0639 | 2.2229 |
| 2026-02-25 | 2.0718 | 2.2308 |
| 2026-02-24 | 2.0465 | 2.2055 |
| 2026-02-13 | 2.0216 | 2.1806 |
| 2026-02-12 | 2.0535 | 2.2125 |
| 2026-02-11 | 2.0272 | 2.1862 |
| 2026-02-10 | 2.0531 | 2.2121 |
| 2026-02-09 | 2.0610 | 2.2200 |
| 2026-02-06 | 2.0016 | 2.1606 |
| 2026-02-05 | 2.0170 | 2.1760 |
| 2026-02-04 | 2.0489 | 2.2079 |
| 2026-02-03 | 2.0580 | 2.2170 |
| 2026-02-02 | 2.0278 | 2.1868 |
| 2026-01-30 | 2.0734 | 2.2324 |
| 2026-01-29 | 2.0374 | 2.1964 |
| 2026-01-28 | 2.0447 | 2.2037 |
| 2026-01-27 | 2.0519 | 2.2109 |
| 2026-01-26 | 2.0368 | 2.1958 |
| 2026-01-23 | 2.0548 | 2.2138 |
| 2026-01-22 | 2.0506 | 2.2096 |
| 2026-01-21 | 2.0298 | 2.1888 |
| 2026-01-20 | 2.0211 | 2.1801 |
| 2026-01-19 | 2.0597 | 2.2187 |
| 2026-01-16 | 2.0762 | 2.2352 |
| 2026-01-15 | 2.0803 | 2.2393 |
| 2026-01-14 | 2.0674 | 2.2264 |
| 2026-01-13 | 2.0535 | 2.2125 |
| 2026-01-12 | 2.0919 | 2.2509 |
| 2026-01-09 | 2.0611 | 2.2201 |
| 2026-01-08 | 2.0516 | 2.2106 |
| 2026-01-07 | 2.0749 | 2.2339 |
| 2026-01-06 | 2.0700 | 2.2290 |
| 2026-01-05 | 2.0599 | 2.2189 |
| 2025-12-31 | 2.0059 | 2.1649 |
| 2025-12-30 | 2.0336 | 2.1926 |
| 2025-12-29 | 2.0189 | 2.1779 |
| 2025-12-26 | 2.0348 | 2.1938 |
| 2025-12-25 | 2.0324 | 2.1914 |
| 2025-12-24 | 2.0277 | 2.1867 |
| 2025-12-23 | 2.0142 | 2.1732 |
| 2025-12-22 | 2.0055 | 2.1645 |
| 2025-12-19 | 1.9605 | 2.1195 |
| 2025-12-18 | 1.9524 | 2.1114 |
| 2025-12-17 | 1.9997 | 2.1587 |
| 2025-12-16 | 1.9329 | 2.0919 |
| 2025-12-15 | 1.9760 | 2.1350 |
| 2025-12-12 | 2.0114 | 2.1704 |
| 2025-12-11 | 1.9933 | 2.1523 |
| 2025-12-10 | 2.0217 | 2.1807 |
| 2025-12-09 | 2.0269 | 2.1859 |
| 2025-12-08 | 2.0113 | 2.1703 |
| 2025-12-05 | 1.9576 | 2.1166 |
| 2025-12-04 | 1.9308 | 2.0898 |
| 2025-12-03 | 1.9079 | 2.0669 |
| 2025-12-02 | 1.9286 | 2.0876 |
| 2025-12-01 | 1.9388 | 2.0978 |
| 2025-11-28 | 1.9117 | 2.0707 |
| 2025-11-27 | 1.9017 | 2.0607 |
| 2025-11-26 | 1.9124 | 2.0714 |
| 2025-11-25 | 1.8657 | 2.0247 |
| 2025-11-24 | 1.8329 | 1.9919 |
| 2025-11-21 | 1.8313 | 1.9903 |
| 2025-11-20 | 1.9031 | 2.0621 |
| 2025-11-19 | 1.9239 | 2.0829 |
| 2025-11-18 | 1.9160 | 2.0750 |
| 2025-11-17 | 1.9359 | 2.0949 |
| 2025-11-14 | 1.9416 | 2.1006 |
| 2025-11-13 | 1.9971 | 2.1561 |
| 2025-11-12 | 1.9517 | 2.1107 |
| 2025-11-11 | 1.9558 | 2.1148 |
| 2025-11-10 | 1.9862 | 2.1452 |
