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 |
2025-04-25 |
1.2144 |
1.3514 |
| 2 |
2025-04-24 |
1.2040 |
1.3410 |
| 3 |
2025-04-23 |
1.2114 |
1.3484 |
| 4 |
2025-04-22 |
1.1959 |
1.3329 |
| 5 |
2025-04-21 |
1.1995 |
1.3365 |
| 6 |
2025-04-18 |
1.1813 |
1.3183 |
| 7 |
2025-04-17 |
1.1757 |
1.3127 |
| 8 |
2025-04-16 |
1.1748 |
1.3118 |
| 9 |
2025-04-15 |
1.1888 |
1.3258 |
| 10 |
2025-04-14 |
1.1889 |
1.3259 |
| 11 |
2025-04-11 |
1.1855 |
1.3225 |
| 12 |
2025-04-10 |
1.1685 |
1.3055 |
| 13 |
2025-04-09 |
1.1425 |
1.2795 |
| 14 |
2025-04-08 |
1.1358 |
1.2728 |
| 15 |
2025-04-07 |
1.1217 |
1.2587 |
| 16 |
2025-04-03 |
1.2808 |
1.4178 |
| 17 |
2025-04-02 |
1.3075 |
1.4445 |
| 18 |
2025-04-01 |
1.3050 |
1.4420 |
| 19 |
2025-03-31 |
1.3095 |
1.4465 |
| 20 |
2025-03-28 |
1.3249 |
1.4619 |
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