交银创业板50指数A(007464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2846 |
1.4216 |
| 2 |
2025-06-12 |
1.2952 |
1.4322 |
| 3 |
2025-06-11 |
1.2905 |
1.4275 |
| 4 |
2025-06-10 |
1.2747 |
1.4117 |
| 5 |
2025-06-09 |
1.2889 |
1.4259 |
| 6 |
2025-06-06 |
1.2765 |
1.4135 |
| 7 |
2025-06-05 |
1.2848 |
1.4218 |
| 8 |
2025-06-04 |
1.2677 |
1.4047 |
| 9 |
2025-06-03 |
1.2524 |
1.3894 |
| 10 |
2025-05-30 |
1.2501 |
1.3871 |
| 11 |
2025-05-29 |
1.2622 |
1.3992 |
| 12 |
2025-05-28 |
1.2491 |
1.3861 |
| 13 |
2025-05-27 |
1.2517 |
1.3887 |
| 14 |
2025-05-26 |
1.2613 |
1.3983 |
| 15 |
2025-05-23 |
1.2742 |
1.4112 |
| 16 |
2025-05-22 |
1.2901 |
1.4271 |
| 17 |
2025-05-21 |
1.3015 |
1.4385 |
| 18 |
2025-05-20 |
1.2870 |
1.4240 |
| 19 |
2025-05-19 |
1.2782 |
1.4152 |
| 20 |
2025-05-16 |
1.2838 |
1.4208 |
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