交银创业板50指数C(007465)
2025-07-28
1.4344
1.1994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.4344 | 1.5934 |
| 2025-07-25 | 1.4174 | 1.5764 |
| 2025-07-24 | 1.4215 | 1.5805 |
| 2025-07-23 | 1.4040 | 1.5630 |
| 2025-07-22 | 1.4033 | 1.5623 |
| 2025-07-21 | 1.3963 | 1.5553 |
| 2025-07-18 | 1.3854 | 1.5444 |
| 2025-07-17 | 1.3815 | 1.5405 |
| 2025-07-16 | 1.3559 | 1.5149 |
| 2025-07-15 | 1.3600 | 1.5190 |
| 2025-07-14 | 1.3334 | 1.4924 |
| 2025-07-11 | 1.3416 | 1.5006 |
| 2025-07-10 | 1.3313 | 1.4903 |
| 2025-07-09 | 1.3272 | 1.4862 |
| 2025-07-08 | 1.3236 | 1.4826 |
| 2025-07-07 | 1.2915 | 1.4505 |
| 2025-07-04 | 1.3092 | 1.4682 |
| 2025-07-03 | 1.3126 | 1.4716 |
| 2025-07-02 | 1.2843 | 1.4433 |
| 2025-07-01 | 1.2982 | 1.4572 |
| 2025-06-30 | 1.3031 | 1.4621 |
| 2025-06-27 | 1.2860 | 1.4450 |
| 2025-06-26 | 1.2804 | 1.4394 |
| 2025-06-25 | 1.2883 | 1.4473 |
| 2025-06-24 | 1.2463 | 1.4053 |
| 2025-06-23 | 1.2184 | 1.3774 |
| 2025-06-20 | 1.2148 | 1.3738 |
| 2025-06-19 | 1.2252 | 1.3842 |
| 2025-06-18 | 1.2413 | 1.4003 |
| 2025-06-17 | 1.2361 | 1.3951 |
| 2025-06-16 | 1.2414 | 1.4004 |
| 2025-06-13 | 1.2297 | 1.3887 |
| 2025-06-12 | 1.2399 | 1.3989 |
| 2025-06-11 | 1.2354 | 1.3944 |
| 2025-06-10 | 1.2203 | 1.3793 |
| 2025-06-09 | 1.2339 | 1.3929 |
| 2025-06-06 | 1.2221 | 1.3811 |
| 2025-06-05 | 1.2301 | 1.3891 |
| 2025-06-04 | 1.2137 | 1.3727 |
| 2025-06-03 | 1.1990 | 1.3580 |
| 2025-05-30 | 1.1968 | 1.3558 |
| 2025-05-29 | 1.2084 | 1.3674 |
| 2025-05-28 | 1.1959 | 1.3549 |
| 2025-05-27 | 1.1985 | 1.3575 |
| 2025-05-26 | 1.2077 | 1.3667 |
| 2025-05-23 | 1.2201 | 1.3791 |
| 2025-05-22 | 1.2353 | 1.3943 |
| 2025-05-21 | 1.2462 | 1.4052 |
| 2025-05-20 | 1.2324 | 1.3914 |
| 2025-05-19 | 1.2239 | 1.3829 |
| 2025-05-16 | 1.2294 | 1.3884 |
| 2025-05-15 | 1.2311 | 1.3901 |
| 2025-05-14 | 1.2555 | 1.4145 |
| 2025-05-13 | 1.2404 | 1.3994 |
| 2025-05-12 | 1.2421 | 1.4011 |
| 2025-05-09 | 1.2070 | 1.3660 |
| 2025-05-08 | 1.2160 | 1.3750 |
| 2025-05-07 | 1.1925 | 1.3515 |
| 2025-05-06 | 1.1841 | 1.3431 |
| 2025-04-30 | 1.1623 | 1.3213 |
| 2025-04-29 | 1.1529 | 1.3119 |
| 2025-04-28 | 1.1558 | 1.3148 |
| 2025-04-25 | 1.1632 | 1.3222 |
| 2025-04-24 | 1.1532 | 1.3122 |
| 2025-04-23 | 1.1603 | 1.3193 |
| 2025-04-22 | 1.1455 | 1.3045 |
| 2025-04-21 | 1.1489 | 1.3079 |
| 2025-04-18 | 1.1315 | 1.2905 |
| 2025-04-17 | 1.1262 | 1.2852 |
| 2025-04-16 | 1.1253 | 1.2843 |
| 2025-04-15 | 1.1388 | 1.2978 |
| 2025-04-14 | 1.1389 | 1.2979 |
| 2025-04-11 | 1.1357 | 1.2947 |
| 2025-04-10 | 1.1193 | 1.2783 |
| 2025-04-09 | 1.0945 | 1.2535 |
| 2025-04-08 | 1.0881 | 1.2471 |
| 2025-04-07 | 1.0746 | 1.2336 |
| 2025-04-03 | 1.2270 | 1.3860 |
| 2025-04-02 | 1.2526 | 1.4116 |
| 2025-04-01 | 1.2503 | 1.4093 |
| 2025-03-31 | 1.2546 | 1.4136 |
| 2025-03-28 | 1.2694 | 1.4284 |
| 2025-03-27 | 1.2785 | 1.4375 |
| 2025-03-26 | 1.2765 | 1.4355 |
| 2025-03-25 | 1.2807 | 1.4397 |
| 2025-03-24 | 1.2853 | 1.4443 |
| 2025-03-21 | 1.2838 | 1.4428 |
| 2025-03-20 | 1.3126 | 1.4716 |
| 2025-03-19 | 1.3273 | 1.4863 |
| 2025-03-18 | 1.3281 | 1.4871 |
| 2025-03-17 | 1.3186 | 1.4776 |
| 2025-03-14 | 1.3264 | 1.4854 |
| 2025-03-13 | 1.2874 | 1.4464 |
| 2025-03-12 | 1.3023 | 1.4613 |
| 2025-03-11 | 1.3070 | 1.4660 |
| 2025-03-10 | 1.3054 | 1.4644 |
| 2025-03-07 | 1.3096 | 1.4686 |
| 2025-03-06 | 1.3272 | 1.4862 |
| 2025-03-05 | 1.3033 | 1.4623 |
| 2025-03-04 | 1.3027 | 1.4617 |
| 2025-03-03 | 1.3125 | 1.4715 |
| 2025-02-28 | 1.2972 | 1.4562 |
| 2025-02-27 | 1.3476 | 1.5066 |
| 2025-02-26 | 1.3539 | 1.5129 |
| 2025-02-25 | 1.3369 | 1.4959 |
| 2025-02-24 | 1.3526 | 1.5116 |
| 2025-02-21 | 1.3626 | 1.5216 |
| 2025-02-20 | 1.3308 | 1.4898 |
| 2025-02-19 | 1.3343 | 1.4933 |
| 2025-02-18 | 1.3122 | 1.4712 |
| 2025-02-17 | 1.3355 | 1.4945 |
| 2025-02-14 | 1.3243 | 1.4833 |
| 2025-02-13 | 1.3056 | 1.4646 |
| 2025-02-12 | 1.3168 | 1.4758 |
| 2025-02-11 | 1.2969 | 1.4559 |
| 2025-02-10 | 1.3162 | 1.4752 |
| 2025-02-07 | 1.3132 | 1.4722 |
| 2025-02-06 | 1.2795 | 1.4385 |
| 2025-02-05 | 1.2458 | 1.4048 |
