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 |
2026-04-14 |
2.5112 |
2.5112 |
| 2 |
2026-04-13 |
2.4546 |
2.4546 |
| 3 |
2026-04-10 |
2.4319 |
2.4319 |
| 4 |
2026-04-09 |
2.3361 |
2.3361 |
| 5 |
2026-04-08 |
2.3524 |
2.3524 |
| 6 |
2026-04-07 |
2.2240 |
2.2240 |
| 7 |
2026-04-03 |
2.2186 |
2.2186 |
| 8 |
2026-04-02 |
2.2318 |
2.2318 |
| 9 |
2026-04-01 |
2.2828 |
2.2828 |
| 10 |
2026-03-31 |
2.2392 |
2.2392 |
| 11 |
2026-03-30 |
2.2999 |
2.2999 |
| 12 |
2026-03-27 |
2.3158 |
2.3158 |
| 13 |
2026-03-26 |
2.3070 |
2.3070 |
| 14 |
2026-03-25 |
2.3352 |
2.3352 |
| 15 |
2026-03-24 |
2.2930 |
2.2930 |
| 16 |
2026-03-23 |
2.2866 |
2.2866 |
| 17 |
2026-03-20 |
2.3633 |
2.3633 |
| 18 |
2026-03-19 |
2.3272 |
2.3272 |
| 19 |
2026-03-18 |
2.3449 |
2.3449 |
| 20 |
2026-03-17 |
2.2958 |
2.2958 |
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