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 |
2025-09-04 |
1.7974 |
1.9344 |
| 2 |
2025-09-03 |
1.8819 |
2.0189 |
| 3 |
2025-09-02 |
1.8548 |
1.9918 |
| 4 |
2025-09-01 |
1.9062 |
2.0432 |
| 5 |
2025-08-29 |
1.8611 |
1.9981 |
| 6 |
2025-08-28 |
1.8130 |
1.9500 |
| 7 |
2025-08-27 |
1.7420 |
1.8790 |
| 8 |
2025-08-26 |
1.7489 |
1.8859 |
| 9 |
2025-08-25 |
1.7629 |
1.8999 |
| 10 |
2025-08-22 |
1.7122 |
1.8492 |
| 11 |
2025-08-21 |
1.6565 |
1.7935 |
| 12 |
2025-08-20 |
1.6652 |
1.8022 |
| 13 |
2025-08-19 |
1.6627 |
1.7997 |
| 14 |
2025-08-18 |
1.6618 |
1.7988 |
| 15 |
2025-08-15 |
1.6156 |
1.7526 |
| 16 |
2025-08-14 |
1.5754 |
1.7124 |
| 17 |
2025-08-13 |
1.5888 |
1.7258 |
| 18 |
2025-08-12 |
1.5294 |
1.6664 |
| 19 |
2025-08-11 |
1.5075 |
1.6445 |
| 20 |
2025-08-08 |
1.4784 |
1.6154 |
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