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 |
2025-11-13 |
2.0897 |
2.2267 |
| 2 |
2025-11-12 |
2.0422 |
2.1792 |
| 3 |
2025-11-11 |
2.0464 |
2.1834 |
| 4 |
2025-11-10 |
2.0783 |
2.2153 |
| 5 |
2025-11-07 |
2.1037 |
2.2407 |
| 6 |
2025-11-06 |
2.1178 |
2.2548 |
| 7 |
2025-11-05 |
2.0783 |
2.2153 |
| 8 |
2025-11-04 |
2.0553 |
2.1923 |
| 9 |
2025-11-03 |
2.0936 |
2.2306 |
| 10 |
2025-10-31 |
2.0866 |
2.2236 |
| 11 |
2025-10-30 |
2.1451 |
2.2821 |
| 12 |
2025-10-29 |
2.1868 |
2.3238 |
| 13 |
2025-10-28 |
2.1199 |
2.2569 |
| 14 |
2025-10-27 |
2.1224 |
2.2594 |
| 15 |
2025-10-24 |
2.0835 |
2.2205 |
| 16 |
2025-10-23 |
2.0070 |
2.1440 |
| 17 |
2025-10-22 |
2.0040 |
2.1410 |
| 18 |
2025-10-21 |
2.0187 |
2.1557 |
| 19 |
2025-10-20 |
1.9557 |
2.0927 |
| 20 |
2025-10-17 |
1.9128 |
2.0498 |
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