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 |
2025-06-13 |
1.3837 |
1.3837 |
| 2 |
2025-06-12 |
1.3951 |
1.3951 |
| 3 |
2025-06-11 |
1.3900 |
1.3900 |
| 4 |
2025-06-10 |
1.3729 |
1.3729 |
| 5 |
2025-06-09 |
1.3883 |
1.3883 |
| 6 |
2025-06-06 |
1.3749 |
1.3749 |
| 7 |
2025-06-05 |
1.3838 |
1.3838 |
| 8 |
2025-06-04 |
1.3654 |
1.3654 |
| 9 |
2025-06-03 |
1.3489 |
1.3489 |
| 10 |
2025-05-30 |
1.3463 |
1.3463 |
| 11 |
2025-05-29 |
1.3593 |
1.3593 |
| 12 |
2025-05-28 |
1.3452 |
1.3452 |
| 13 |
2025-05-27 |
1.3481 |
1.3481 |
| 14 |
2025-05-26 |
1.3584 |
1.3584 |
| 15 |
2025-05-23 |
1.3723 |
1.3723 |
| 16 |
2025-05-22 |
1.3893 |
1.3893 |
| 17 |
2025-05-21 |
1.4016 |
1.4016 |
| 18 |
2025-05-20 |
1.3860 |
1.3860 |
| 19 |
2025-05-19 |
1.3764 |
1.3764 |
| 20 |
2025-05-16 |
1.3825 |
1.3825 |
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