交银创业板50指数C(007465)
2024-04-24
1.1139
0.6324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1139 | 1.1679 |
| 2024-04-23 | 1.1069 | 1.1609 |
| 2024-04-22 | 1.1058 | 1.1598 |
| 2024-04-19 | 1.1116 | 1.1656 |
| 2024-04-18 | 1.1331 | 1.1871 |
| 2024-04-17 | 1.1403 | 1.1943 |
| 2024-04-16 | 1.1194 | 1.1734 |
| 2024-04-15 | 1.1396 | 1.1936 |
| 2024-04-12 | 1.1179 | 1.1719 |
| 2024-04-11 | 1.1279 | 1.1819 |
| 2024-04-10 | 1.1323 | 1.1863 |
| 2024-04-09 | 1.1546 | 1.2086 |
| 2024-04-08 | 1.1435 | 1.1975 |
| 2024-04-03 | 1.1612 | 1.2152 |
| 2024-04-02 | 1.1771 | 1.2311 |
| 2024-04-01 | 1.1824 | 1.2364 |
| 2024-03-29 | 1.1485 | 1.2025 |
| 2024-03-28 | 1.1427 | 1.1967 |
| 2024-03-27 | 1.1317 | 1.1857 |
| 2024-03-26 | 1.1619 | 1.2159 |
| 2024-03-25 | 1.1562 | 1.2102 |
| 2024-03-22 | 1.1763 | 1.2303 |
| 2024-03-21 | 1.1928 | 1.2468 |
| 2024-03-20 | 1.2008 | 1.2548 |
| 2024-03-19 | 1.2013 | 1.2553 |
| 2024-03-18 | 1.2171 | 1.2711 |
| 2024-03-15 | 1.1890 | 1.2430 |
| 2024-03-14 | 1.1896 | 1.2436 |
| 2024-03-13 | 1.1957 | 1.2497 |
| 2024-03-12 | 1.2019 | 1.2559 |
| 2024-03-11 | 1.1916 | 1.2456 |
| 2024-03-08 | 1.1348 | 1.1888 |
| 2024-03-07 | 1.1225 | 1.1765 |
| 2024-03-06 | 1.1489 | 1.2029 |
| 2024-03-05 | 1.1482 | 1.2022 |
| 2024-03-04 | 1.1493 | 1.2033 |
| 2024-03-01 | 1.1426 | 1.1966 |
| 2024-02-29 | 1.1313 | 1.1853 |
| 2024-02-28 | 1.0944 | 1.1484 |
| 2024-02-27 | 1.1200 | 1.1740 |
| 2024-02-26 | 1.0940 | 1.1480 |
| 2024-02-23 | 1.1015 | 1.1555 |
| 2024-02-22 | 1.1013 | 1.1553 |
| 2024-02-21 | 1.0986 | 1.1526 |
| 2024-02-20 | 1.0939 | 1.1479 |
| 2024-02-19 | 1.0955 | 1.1495 |
| 2024-02-08 | 1.0777 | 1.1317 |
| 2024-02-07 | 1.0632 | 1.1172 |
| 2024-02-06 | 1.0471 | 1.1011 |
| 2024-02-05 | 0.9869 | 1.0409 |
| 2024-02-02 | 0.9752 | 1.0292 |
| 2024-02-01 | 0.9993 | 1.0533 |
| 2024-01-31 | 0.9885 | 1.0425 |
| 2024-01-30 | 0.9888 | 1.0428 |
| 2024-01-29 | 1.0127 | 1.0667 |
| 2024-01-26 | 1.0515 | 1.1055 |
| 2024-01-25 | 1.0764 | 1.1304 |
| 2024-01-24 | 1.0636 | 1.1176 |
| 2024-01-23 | 1.0597 | 1.1137 |
| 2024-01-22 | 1.0477 | 1.1017 |
| 2024-01-19 | 1.0714 | 1.1254 |
| 2024-01-18 | 1.0813 | 1.1353 |
| 2024-01-17 | 1.0564 | 1.1104 |
| 2024-01-16 | 1.0871 | 1.1411 |
| 2024-01-15 | 1.0810 | 1.1350 |
| 2024-01-12 | 1.0889 | 1.1429 |
| 2024-01-11 | 1.1009 | 1.1549 |
| 2024-01-10 | 1.0794 | 1.1334 |
| 2024-01-09 | 1.0833 | 1.1373 |
| 2024-01-08 | 1.0799 | 1.1339 |
| 2024-01-05 | 1.0955 | 1.1495 |
| 2024-01-04 | 1.1099 | 1.1639 |
| 2024-01-03 | 1.1317 | 1.1857 |
| 2024-01-02 | 1.1439 | 1.1979 |
| 2023-12-31 | 1.1679 | 1.2219 |
| 2023-12-29 | 1.1680 | 1.2220 |
| 2023-12-28 | 1.1620 | 1.2160 |
| 2023-12-27 | 1.1151 | 1.1691 |
| 2023-12-26 | 1.1175 | 1.1715 |
| 2023-12-25 | 1.1868 | 1.1868 |
| 2023-12-22 | 1.1843 | 1.1843 |
| 2023-12-21 | 1.1896 | 1.1896 |
| 2023-12-20 | 1.1674 | 1.1674 |
| 2023-12-19 | 1.1823 | 1.1823 |
| 2023-12-18 | 1.1756 | 1.1756 |
| 2023-12-15 | 1.1946 | 1.1946 |
| 2023-12-14 | 1.2013 | 1.2013 |
| 2023-12-13 | 1.2091 | 1.2091 |
| 2023-12-12 | 1.2291 | 1.2291 |
| 2023-12-11 | 1.2364 | 1.2364 |
| 2023-12-08 | 1.2227 | 1.2227 |
| 2023-12-07 | 1.2079 | 1.2079 |
| 2023-12-06 | 1.2109 | 1.2109 |
| 2023-12-05 | 1.2048 | 1.2048 |
| 2023-12-04 | 1.2281 | 1.2281 |
| 2023-12-01 | 1.2424 | 1.2424 |
| 2023-11-30 | 1.2397 | 1.2397 |
| 2023-11-29 | 1.2358 | 1.2358 |
| 2023-11-28 | 1.2500 | 1.2500 |
| 2023-11-27 | 1.2423 | 1.2423 |
| 2023-11-24 | 1.2508 | 1.2508 |
| 2023-11-23 | 1.2628 | 1.2628 |
| 2023-11-22 | 1.2573 | 1.2573 |
| 2023-11-21 | 1.2800 | 1.2800 |
| 2023-11-20 | 1.2842 | 1.2842 |
| 2023-11-17 | 1.2835 | 1.2835 |
| 2023-11-16 | 1.2779 | 1.2779 |
| 2023-11-15 | 1.3025 | 1.3025 |
| 2023-11-14 | 1.2946 | 1.2946 |
| 2023-11-13 | 1.3000 | 1.3000 |
| 2023-11-10 | 1.3000 | 1.3000 |
| 2023-11-09 | 1.3104 | 1.3104 |
| 2023-11-08 | 1.3136 | 1.3136 |
| 2023-11-07 | 1.3135 | 1.3135 |
| 2023-11-06 | 1.3218 | 1.3218 |
| 2023-11-03 | 1.2763 | 1.2763 |
| 2023-11-02 | 1.2573 | 1.2573 |
| 2023-11-01 | 1.2684 | 1.2684 |
| 2023-10-31 | 1.2737 | 1.2737 |
| 2023-10-30 | 1.2803 | 1.2803 |
