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 |
2026-04-03 |
2.0543 |
2.1913 |
| 2 |
2026-04-02 |
2.0666 |
2.2036 |
| 3 |
2026-04-01 |
2.1138 |
2.2508 |
| 4 |
2026-03-31 |
2.0734 |
2.2104 |
| 5 |
2026-03-30 |
2.1297 |
2.2667 |
| 6 |
2026-03-27 |
2.1445 |
2.2815 |
| 7 |
2026-03-26 |
2.1362 |
2.2732 |
| 8 |
2026-03-25 |
2.1625 |
2.2995 |
| 9 |
2026-03-24 |
2.1234 |
2.2604 |
| 10 |
2026-03-23 |
2.1175 |
2.2545 |
| 11 |
2026-03-20 |
2.1885 |
2.3255 |
| 12 |
2026-03-19 |
2.1552 |
2.2922 |
| 13 |
2026-03-18 |
2.1715 |
2.3085 |
| 14 |
2026-03-17 |
2.1261 |
2.2631 |
| 15 |
2026-03-16 |
2.1759 |
2.3129 |
| 16 |
2026-03-13 |
2.1438 |
2.2808 |
| 17 |
2026-03-12 |
2.1472 |
2.2842 |
| 18 |
2026-03-11 |
2.1699 |
2.3069 |
| 19 |
2026-03-10 |
2.1399 |
2.2769 |
| 20 |
2026-03-09 |
2.0771 |
2.2141 |
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