交银创业板50指数Y(022934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5862 |
1.5862 |
| 2 |
2025-07-31 |
1.5923 |
1.5923 |
| 3 |
2025-07-30 |
1.6198 |
1.6198 |
| 4 |
2025-07-29 |
1.6489 |
1.6489 |
| 5 |
2025-07-28 |
1.6155 |
1.6155 |
| 6 |
2025-07-25 |
1.5962 |
1.5962 |
| 7 |
2025-07-24 |
1.6008 |
1.6008 |
| 8 |
2025-07-23 |
1.5811 |
1.5811 |
| 9 |
2025-07-22 |
1.5802 |
1.5802 |
| 10 |
2025-07-21 |
1.5723 |
1.5723 |
| 11 |
2025-07-18 |
1.5599 |
1.5599 |
| 12 |
2025-07-17 |
1.5555 |
1.5555 |
| 13 |
2025-07-16 |
1.5266 |
1.5266 |
| 14 |
2025-07-15 |
1.5312 |
1.5312 |
| 15 |
2025-07-14 |
1.5013 |
1.5013 |
| 16 |
2025-07-11 |
1.5104 |
1.5104 |
| 17 |
2025-07-10 |
1.4988 |
1.4988 |
| 18 |
2025-07-09 |
1.4941 |
1.4941 |
| 19 |
2025-07-08 |
1.4900 |
1.4900 |
| 20 |
2025-07-07 |
1.4539 |
1.4539 |
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