交银中证A50指数A(023052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1103 |
1.1103 |
| 2 |
2026-04-02 |
1.1191 |
1.1191 |
| 3 |
2026-04-01 |
1.1297 |
1.1297 |
| 4 |
2026-03-31 |
1.1113 |
1.1113 |
| 5 |
2026-03-30 |
1.1183 |
1.1183 |
| 6 |
2026-03-27 |
1.1236 |
1.1236 |
| 7 |
2026-03-26 |
1.1128 |
1.1128 |
| 8 |
2026-03-25 |
1.1270 |
1.1270 |
| 9 |
2026-03-24 |
1.1117 |
1.1117 |
| 10 |
2026-03-23 |
1.1023 |
1.1023 |
| 11 |
2026-03-20 |
1.1331 |
1.1331 |
| 12 |
2026-03-19 |
1.1328 |
1.1328 |
| 13 |
2026-03-18 |
1.1488 |
1.1488 |
| 14 |
2026-03-17 |
1.1468 |
1.1468 |
| 15 |
2026-03-16 |
1.1494 |
1.1494 |
| 16 |
2026-03-13 |
1.1448 |
1.1448 |
| 17 |
2026-03-12 |
1.1483 |
1.1483 |
| 18 |
2026-03-11 |
1.1559 |
1.1559 |
| 19 |
2026-03-10 |
1.1450 |
1.1450 |
| 20 |
2026-03-09 |
1.1287 |
1.1287 |
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