交银创业板50指数C(007465)
2026-09-18
2.0715
2.1450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 2.0715 | 2.2305 |
| 2026-09-17 | 2.0280 | 2.1870 |
| 2026-09-16 | 2.0371 | 2.1961 |
| 2026-09-15 | 1.9975 | 2.1565 |
| 2026-09-14 | 2.0261 | 2.1851 |
| 2026-09-11 | 2.0567 | 2.2157 |
| 2026-09-10 | 2.0646 | 2.2236 |
| 2026-09-09 | 2.0738 | 2.2328 |
| 2026-09-08 | 2.0749 | 2.2339 |
| 2026-09-07 | 2.0991 | 2.2581 |
| 2026-09-04 | 2.0282 | 2.1872 |
| 2026-09-03 | 2.0392 | 2.1982 |
| 2026-09-02 | 2.0413 | 2.2003 |
| 2026-09-01 | 2.0919 | 2.2509 |
| 2026-08-31 | 2.1153 | 2.2743 |
| 2026-08-28 | 2.1117 | 2.2707 |
| 2026-08-27 | 2.1408 | 2.2998 |
| 2026-08-26 | 2.1132 | 2.2722 |
| 2026-08-25 | 2.0999 | 2.2589 |
| 2026-08-24 | 2.1247 | 2.2837 |
| 2026-08-21 | 2.1933 | 2.3523 |
| 2026-08-20 | 2.1555 | 2.3145 |
| 2026-08-19 | 2.1462 | 2.3052 |
| 2026-08-18 | 2.2815 | 2.4405 |
| 2026-08-17 | 2.3044 | 2.4634 |
| 2026-08-14 | 2.2376 | 2.3966 |
| 2026-08-13 | 2.2120 | 2.3710 |
| 2026-08-12 | 2.2183 | 2.3773 |
| 2026-08-11 | 2.1828 | 2.3418 |
| 2026-08-10 | 2.1731 | 2.3321 |
| 2026-08-07 | 2.1972 | 2.3562 |
| 2026-08-06 | 2.1784 | 2.3374 |
| 2026-08-05 | 2.1955 | 2.3545 |
| 2026-08-04 | 2.1797 | 2.3387 |
| 2026-08-03 | 2.0621 | 2.2211 |
| 2026-07-31 | 2.0774 | 2.2364 |
| 2026-07-30 | 2.0191 | 2.1781 |
| 2026-07-29 | 2.1049 | 2.2639 |
| 2026-07-28 | 2.0720 | 2.2310 |
| 2026-07-27 | 2.2436 | 2.4026 |
| 2026-07-24 | 2.1788 | 2.3378 |
| 2026-07-23 | 2.2360 | 2.3950 |
| 2026-07-22 | 2.2258 | 2.3848 |
| 2026-07-21 | 2.3034 | 2.4624 |
| 2026-07-20 | 2.1585 | 2.3175 |
| 2026-07-17 | 2.1394 | 2.2984 |
| 2026-07-16 | 2.3002 | 2.4592 |
| 2026-07-15 | 2.3656 | 2.5246 |
| 2026-07-14 | 2.3956 | 2.5546 |
| 2026-07-13 | 2.3155 | 2.4745 |
| 2026-07-10 | 2.3785 | 2.5375 |
| 2026-07-09 | 2.4909 | 2.6499 |
| 2026-07-08 | 2.3833 | 2.5423 |
| 2026-07-07 | 2.4194 | 2.5784 |
| 2026-07-06 | 2.4377 | 2.5967 |
| 2026-07-03 | 2.4820 | 2.6410 |
| 2026-07-02 | 2.4809 | 2.6399 |
| 2026-07-01 | 2.6322 | 2.7912 |
| 2026-06-30 | 2.6949 | 2.8539 |
| 2026-06-29 | 2.6136 | 2.7726 |
| 2026-06-26 | 2.6098 | 2.7688 |
| 2026-06-25 | 2.7278 | 2.8868 |
| 2026-06-24 | 2.6507 | 2.8097 |
| 2026-06-23 | 2.6238 | 2.7828 |
| 2026-06-22 | 2.7260 | 2.8850 |
| 2026-06-18 | 2.6605 | 2.8195 |
| 2026-06-17 | 2.6066 | 2.7656 |
| 2026-06-16 | 2.5746 | 2.7336 |
| 2026-06-15 | 2.5321 | 2.6911 |
| 2026-06-12 | 2.4147 | 2.5737 |
| 2026-06-11 | 2.4049 | 2.5639 |
| 2026-06-10 | 2.4387 | 2.5977 |
| 2026-06-09 | 2.5076 | 2.6666 |
| 2026-06-08 | 2.4172 | 2.5762 |
| 2026-06-05 | 2.5012 | 2.6602 |
| 2026-06-04 | 2.5871 | 2.7461 |
| 2026-06-03 | 2.6131 | 2.7721 |
| 2026-06-02 | 2.5662 | 2.7252 |
| 2026-06-01 | 2.4948 | 2.6538 |
| 2026-05-29 | 2.5504 | 2.7094 |
| 2026-05-28 | 2.5981 | 2.7571 |
| 2026-05-27 | 2.5454 | 2.7044 |
| 2026-05-26 | 2.5350 | 2.6940 |
| 2026-05-25 | 2.5162 | 2.6752 |
| 2026-05-22 | 2.4656 | 2.6246 |
| 2026-05-21 | 2.3971 | 2.5561 |
| 2026-05-20 | 2.4478 | 2.6068 |
| 2026-05-19 | 2.4396 | 2.5986 |
| 2026-05-18 | 2.4528 | 2.6118 |
| 2026-05-15 | 2.4609 | 2.6199 |
| 2026-05-14 | 2.4768 | 2.6358 |
| 2026-05-13 | 2.5278 | 2.6868 |
| 2026-05-12 | 2.4595 | 2.6185 |
| 2026-05-11 | 2.4528 | 2.6118 |
| 2026-05-08 | 2.3729 | 2.5319 |
| 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 |
