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 |
2025-08-01 |
1.4720 |
1.6090 |
| 2 |
2025-07-31 |
1.4776 |
1.6146 |
| 3 |
2025-07-30 |
1.5032 |
1.6402 |
| 4 |
2025-07-29 |
1.5302 |
1.6672 |
| 5 |
2025-07-28 |
1.4992 |
1.6362 |
| 6 |
2025-07-25 |
1.4813 |
1.6183 |
| 7 |
2025-07-24 |
1.4856 |
1.6226 |
| 8 |
2025-07-23 |
1.4673 |
1.6043 |
| 9 |
2025-07-22 |
1.4665 |
1.6035 |
| 10 |
2025-07-21 |
1.4592 |
1.5962 |
| 11 |
2025-07-18 |
1.4477 |
1.5847 |
| 12 |
2025-07-17 |
1.4437 |
1.5807 |
| 13 |
2025-07-16 |
1.4169 |
1.5539 |
| 14 |
2025-07-15 |
1.4212 |
1.5582 |
| 15 |
2025-07-14 |
1.3934 |
1.5304 |
| 16 |
2025-07-11 |
1.4019 |
1.5389 |
| 17 |
2025-07-10 |
1.3911 |
1.5281 |
| 18 |
2025-07-09 |
1.3868 |
1.5238 |
| 19 |
2025-07-08 |
1.3830 |
1.5200 |
| 20 |
2025-07-07 |
1.3495 |
1.4865 |
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