交银中证A50指数C(023053)
2025-12-26
1.1595
0.3028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1595 | 1.1595 |
| 2025-12-25 | 1.1560 | 1.1560 |
| 2025-12-24 | 1.1535 | 1.1535 |
| 2025-12-23 | 1.1524 | 1.1524 |
| 2025-12-22 | 1.1487 | 1.1487 |
| 2025-12-19 | 1.1379 | 1.1379 |
| 2025-12-18 | 1.1336 | 1.1336 |
| 2025-12-17 | 1.1408 | 1.1408 |
| 2025-12-16 | 1.1230 | 1.1230 |
| 2025-12-15 | 1.1354 | 1.1354 |
| 2025-12-12 | 1.1421 | 1.1421 |
| 2025-12-11 | 1.1334 | 1.1334 |
| 2025-12-10 | 1.1409 | 1.1409 |
| 2025-12-09 | 1.1420 | 1.1420 |
| 2025-12-08 | 1.1534 | 1.1534 |
| 2025-12-05 | 1.1489 | 1.1489 |
| 2025-12-04 | 1.1370 | 1.1370 |
| 2025-12-03 | 1.1308 | 1.1308 |
| 2025-12-02 | 1.1355 | 1.1355 |
| 2025-12-01 | 1.1406 | 1.1406 |
| 2025-11-28 | 1.1290 | 1.1290 |
| 2025-11-27 | 1.1256 | 1.1256 |
| 2025-11-26 | 1.1282 | 1.1282 |
| 2025-11-25 | 1.1238 | 1.1238 |
| 2025-11-24 | 1.1169 | 1.1169 |
| 2025-11-21 | 1.1161 | 1.1161 |
| 2025-11-20 | 1.1358 | 1.1358 |
| 2025-11-19 | 1.1445 | 1.1445 |
| 2025-11-18 | 1.1405 | 1.1405 |
| 2025-11-17 | 1.1456 | 1.1456 |
| 2025-11-14 | 1.1560 | 1.1560 |
| 2025-11-13 | 1.1700 | 1.1700 |
| 2025-11-12 | 1.1523 | 1.1523 |
| 2025-11-11 | 1.1516 | 1.1516 |
| 2025-11-10 | 1.1578 | 1.1578 |
| 2025-11-07 | 1.1539 | 1.1539 |
| 2025-11-06 | 1.1545 | 1.1545 |
| 2025-11-05 | 1.1431 | 1.1431 |
| 2025-11-04 | 1.1418 | 1.1418 |
| 2025-11-03 | 1.1525 | 1.1525 |
| 2025-10-31 | 1.1554 | 1.1554 |
| 2025-10-30 | 1.1662 | 1.1662 |
| 2025-10-29 | 1.1727 | 1.1727 |
| 2025-10-28 | 1.1611 | 1.1611 |
| 2025-10-27 | 1.1700 | 1.1700 |
| 2025-10-24 | 1.1617 | 1.1617 |
| 2025-10-23 | 1.1530 | 1.1530 |
| 2025-10-22 | 1.1470 | 1.1470 |
| 2025-10-21 | 1.1533 | 1.1533 |
| 2025-10-20 | 1.1408 | 1.1408 |
| 2025-10-17 | 1.1373 | 1.1373 |
| 2025-10-16 | 1.1614 | 1.1614 |
| 2025-10-15 | 1.1586 | 1.1586 |
| 2025-10-14 | 1.1407 | 1.1407 |
| 2025-10-13 | 1.1530 | 1.1530 |
| 2025-10-10 | 1.1606 | 1.1606 |
| 2025-10-09 | 1.1861 | 1.1861 |
| 2025-09-30 | 1.1681 | 1.1681 |
| 2025-09-29 | 1.1613 | 1.1613 |
| 2025-09-26 | 1.1446 | 1.1446 |
| 2025-09-25 | 1.1551 | 1.1551 |
| 2025-09-24 | 1.1486 | 1.1486 |
| 2025-09-23 | 1.1333 | 1.1333 |
| 2025-09-22 | 1.1354 | 1.1354 |
| 2025-09-19 | 1.1311 | 1.1311 |
| 2025-09-18 | 1.1276 | 1.1276 |
| 2025-09-17 | 1.1414 | 1.1414 |
| 2025-09-16 | 1.1291 | 1.1291 |
| 2025-09-15 | 1.1336 | 1.1336 |
| 2025-09-12 | 1.1260 | 1.1260 |
| 2025-09-11 | 1.1311 | 1.1311 |
| 2025-09-10 | 1.1151 | 1.1151 |
| 2025-09-09 | 1.1165 | 1.1165 |
| 2025-09-08 | 1.1260 | 1.1260 |
| 2025-09-05 | 1.1173 | 1.1173 |
| 2025-09-04 | 1.0955 | 1.0955 |
| 2025-09-03 | 1.1116 | 1.1116 |
| 2025-09-02 | 1.1176 | 1.1176 |
| 2025-09-01 | 1.1191 | 1.1191 |
| 2025-08-29 | 1.1179 | 1.1179 |
| 2025-08-28 | 1.1002 | 1.1002 |
| 2025-08-27 | 1.0900 | 1.0900 |
| 2025-08-26 | 1.1074 | 1.1074 |
| 2025-08-25 | 1.1090 | 1.1090 |
| 2025-08-22 | 1.0913 | 1.0913 |
| 2025-08-21 | 1.0728 | 1.0728 |
| 2025-08-20 | 1.0651 | 1.0651 |
| 2025-08-19 | 1.0530 | 1.0530 |
| 2025-08-18 | 1.0625 | 1.0625 |
| 2025-08-15 | 1.0572 | 1.0572 |
| 2025-08-14 | 1.0541 | 1.0541 |
| 2025-08-13 | 1.0500 | 1.0500 |
| 2025-08-12 | 1.0429 | 1.0429 |
| 2025-08-11 | 1.0425 | 1.0425 |
| 2025-08-08 | 1.0385 | 1.0385 |
| 2025-08-07 | 1.0414 | 1.0414 |
| 2025-08-06 | 1.0417 | 1.0417 |
| 2025-08-05 | 1.0417 | 1.0417 |
| 2025-08-04 | 1.0363 | 1.0363 |
| 2025-08-01 | 1.0323 | 1.0323 |
| 2025-07-31 | 1.0383 | 1.0383 |
| 2025-07-30 | 1.0611 | 1.0611 |
| 2025-07-29 | 1.0625 | 1.0625 |
| 2025-07-28 | 1.0602 | 1.0602 |
| 2025-07-25 | 1.0571 | 1.0571 |
| 2025-07-24 | 1.0647 | 1.0647 |
| 2025-07-23 | 1.0572 | 1.0572 |
| 2025-07-22 | 1.0552 | 1.0552 |
| 2025-07-21 | 1.0453 | 1.0453 |
| 2025-07-18 | 1.0369 | 1.0369 |
| 2025-07-17 | 1.0273 | 1.0273 |
| 2025-07-16 | 1.0205 | 1.0205 |
| 2025-07-15 | 1.0240 | 1.0240 |
| 2025-07-14 | 1.0263 | 1.0263 |
| 2025-07-11 | 1.0275 | 1.0275 |
| 2025-07-10 | 1.0224 | 1.0224 |
| 2025-07-09 | 1.0167 | 1.0167 |
| 2025-07-08 | 1.0166 | 1.0166 |
| 2025-07-07 | 1.0113 | 1.0113 |
| 2025-07-04 | 1.0174 | 1.0174 |
