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 |
2025-11-13 |
2.2540 |
2.2540 |
| 2 |
2025-11-12 |
2.2027 |
2.2027 |
| 3 |
2025-11-11 |
2.2073 |
2.2073 |
| 4 |
2025-11-10 |
2.2416 |
2.2416 |
| 5 |
2025-11-07 |
2.2690 |
2.2690 |
| 6 |
2025-11-06 |
2.2842 |
2.2842 |
| 7 |
2025-11-05 |
2.2415 |
2.2415 |
| 8 |
2025-11-04 |
2.2167 |
2.2167 |
| 9 |
2025-11-03 |
2.2580 |
2.2580 |
| 10 |
2025-10-31 |
2.2503 |
2.2503 |
| 11 |
2025-10-30 |
2.3134 |
2.3134 |
| 12 |
2025-10-29 |
2.3584 |
2.3584 |
| 13 |
2025-10-28 |
2.2862 |
2.2862 |
| 14 |
2025-10-27 |
2.2890 |
2.2890 |
| 15 |
2025-10-24 |
2.2468 |
2.2468 |
| 16 |
2025-10-23 |
2.1643 |
2.1643 |
| 17 |
2025-10-22 |
2.1611 |
2.1611 |
| 18 |
2025-10-21 |
2.1769 |
2.1769 |
| 19 |
2025-10-20 |
2.1090 |
2.1090 |
| 20 |
2025-10-17 |
2.0627 |
2.0627 |
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