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交银创业板50指数C(007465)

2021-09-17     2.14212.2287%
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净值发布日期 单位净值 累计净值
2021-09-172.14212.1421
2021-09-162.09542.0954
2021-09-152.14622.1462
2021-09-142.17402.1740
2021-09-132.14092.1409
2021-09-102.16152.1615
2021-09-092.15452.1545
2021-09-082.15132.1513
2021-09-072.16952.1695
2021-09-062.15022.1502
2021-09-032.06402.0640
2021-09-022.08802.0880
2021-09-012.11852.1185
2021-08-312.13132.1313
2021-08-302.16992.1699
2021-08-272.15892.1589
2021-08-262.16462.1646
2021-08-252.21812.2181
2021-08-242.20692.2069
2021-08-232.17632.1763
2021-08-202.11022.1102
2021-08-192.17322.1732
2021-08-182.15692.1569
2021-08-172.13732.1373
2021-08-162.18462.1846
2021-08-132.21992.2199
2021-08-122.24782.2478
2021-08-112.28432.2843
2021-08-102.30142.3014
2021-08-092.29892.2989
2021-08-062.33362.3336
2021-08-052.35822.3582
2021-08-042.37732.3773
2021-08-032.31382.3138
2021-08-022.33082.3308
2021-07-302.30492.3049
2021-07-292.31962.3196
2021-07-282.20072.2007
2021-07-272.16142.1614
2021-07-262.25652.2565
2021-07-232.32472.3247
2021-07-222.37732.3773
2021-07-212.38952.3895
2021-07-202.31772.3177
2021-07-192.30722.3072
2021-07-162.29452.2945
2021-07-152.36942.3694
2021-07-142.33492.3349
2021-07-132.34972.3497
2021-07-122.36752.3675
2021-07-092.28972.2897
2021-07-082.30662.3066
2021-07-072.28752.2875
2021-07-062.20462.2046
2021-07-052.24642.2464
2021-07-022.23492.2349
2021-07-012.31452.3145
2021-06-302.32482.3248
2021-06-292.27262.2726
2021-06-282.27342.2734
2021-06-252.22642.2264
2021-06-242.17542.1754
2021-06-232.20322.2032
2021-06-222.17782.1778
2021-06-212.16972.1697
2021-06-182.14912.1491
2021-06-172.10902.1090
2021-06-162.06812.0681
2021-06-152.16192.1619
2021-06-112.18292.1829
2021-06-102.16812.1681
2021-06-092.11132.1113
2021-06-082.11382.1138
2021-06-072.12622.1262
2021-06-042.14252.1425
2021-06-032.11482.1148
2021-06-022.14592.1459
2021-06-012.18462.1846
2021-05-312.19342.1934
2021-05-282.13432.1343
2021-05-272.12082.1208
2021-05-262.10522.1052
2021-05-252.12622.1262
2021-05-242.06642.0664
2021-05-212.04992.0499
2021-05-202.07002.0700
2021-05-192.05622.0562
2021-05-182.03602.0360
2021-05-172.05272.0527
2021-05-141.99461.9946
2021-05-131.93291.9329
2021-05-121.94381.9438
2021-05-111.91961.9196
2021-05-101.92311.9231
2021-05-071.91381.9138
2021-05-061.98561.9856
2021-04-302.03962.0396
2021-04-292.00612.0061
2021-04-282.00292.0029
2021-04-271.95481.9548
2021-04-261.94141.9414
2021-04-231.95751.9575
2021-04-221.90961.9096
2021-04-211.89411.8941
2021-04-201.87971.8797
2021-04-191.88431.8843
2021-04-161.80471.8047
2021-04-151.81251.8125
2021-04-141.82161.8216
2021-04-131.77581.7758
2021-04-121.75761.7576
2021-04-091.79761.7976
2021-04-081.82821.8282
2021-04-071.81661.8166
2021-04-061.83581.8358
2021-04-021.84891.8489
2021-04-011.82571.8257
2021-03-311.78911.7891
2021-03-301.79501.7950
2021-03-291.76841.7684