交银创业板50指数C(007465)
2025-12-25
2.0324
0.2318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 2.0106 | 2.1696 |
| 2025-11-06 | 2.0241 | 2.1831 |
| 2025-11-05 | 1.9863 | 2.1453 |
| 2025-11-04 | 1.9644 | 2.1234 |
| 2025-11-03 | 2.0011 | 2.1601 |
| 2025-10-31 | 1.9944 | 2.1534 |
| 2025-10-30 | 2.0503 | 2.2093 |
| 2025-10-29 | 2.0902 | 2.2492 |
| 2025-10-28 | 2.0263 | 2.1853 |
| 2025-10-27 | 2.0288 | 2.1878 |
| 2025-10-24 | 1.9915 | 2.1505 |
| 2025-10-23 | 1.9185 | 2.0775 |
| 2025-10-22 | 1.9156 | 2.0746 |
| 2025-10-21 | 1.9297 | 2.0887 |
| 2025-10-20 | 1.8695 | 2.0285 |
| 2025-10-17 | 1.8286 | 1.9876 |
| 2025-10-16 | 1.8896 | 2.0486 |
| 2025-10-15 | 1.8783 | 2.0373 |
| 2025-10-14 | 1.8331 | 1.9921 |
| 2025-10-13 | 1.9069 | 2.0659 |
| 2025-10-10 | 1.9329 | 2.0919 |
| 2025-10-09 | 2.0289 | 2.1879 |
| 2025-09-30 | 2.0194 | 2.1784 |
| 2025-09-29 | 2.0223 | 2.1813 |
| 2025-09-26 | 1.9659 | 2.1249 |
| 2025-09-25 | 2.0195 | 2.1785 |
| 2025-09-24 | 1.9832 | 2.1422 |
| 2025-09-23 | 1.9433 | 2.1023 |
| 2025-09-22 | 1.9334 | 2.0924 |
| 2025-09-19 | 1.9216 | 2.0806 |
| 2025-09-18 | 1.9227 | 2.0817 |
| 2025-09-17 | 1.9551 | 2.1141 |
| 2025-09-16 | 1.9167 | 2.0757 |
| 2025-09-15 | 1.9010 | 2.0600 |
| 2025-09-12 | 1.8719 | 2.0309 |
| 2025-09-11 | 1.8945 | 2.0535 |
| 2025-09-10 | 1.7985 | 1.9575 |
| 2025-09-09 | 1.7737 | 1.9327 |
| 2025-09-08 | 1.8155 | 1.9745 |
| 2025-09-05 | 1.8390 | 1.9980 |
| 2025-09-04 | 1.7191 | 1.8781 |
| 2025-09-03 | 1.7999 | 1.9589 |
| 2025-09-02 | 1.7740 | 1.9330 |
| 2025-09-01 | 1.8232 | 1.9822 |
| 2025-08-29 | 1.7801 | 1.9391 |
| 2025-08-28 | 1.7341 | 1.8931 |
| 2025-08-27 | 1.6663 | 1.8253 |
| 2025-08-26 | 1.6728 | 1.8318 |
| 2025-08-25 | 1.6863 | 1.8453 |
| 2025-08-22 | 1.6378 | 1.7968 |
| 2025-08-21 | 1.5845 | 1.7435 |
| 2025-08-20 | 1.5929 | 1.7519 |
| 2025-08-19 | 1.5905 | 1.7495 |
| 2025-08-18 | 1.5896 | 1.7486 |
| 2025-08-15 | 1.5456 | 1.7046 |
| 2025-08-14 | 1.5071 | 1.6661 |
| 2025-08-13 | 1.5199 | 1.6789 |
| 2025-08-12 | 1.4631 | 1.6221 |
| 2025-08-11 | 1.4422 | 1.6012 |
| 2025-08-08 | 1.4143 | 1.5733 |
| 2025-08-07 | 1.4187 | 1.5777 |
| 2025-08-06 | 1.4293 | 1.5883 |
| 2025-08-05 | 1.4199 | 1.5789 |
| 2025-08-04 | 1.4147 | 1.5737 |
| 2025-08-01 | 1.4084 | 1.5674 |
| 2025-07-31 | 1.4137 | 1.5727 |
| 2025-07-30 | 1.4383 | 1.5973 |
| 2025-07-29 | 1.4641 | 1.6231 |
| 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 |
