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 |
2026-02-27 |
2.1323 |
2.2693 |
| 2 |
2026-02-26 |
2.1621 |
2.2991 |
| 3 |
2026-02-25 |
2.1704 |
2.3074 |
| 4 |
2026-02-24 |
2.1438 |
2.2808 |
| 5 |
2026-02-13 |
2.1175 |
2.2545 |
| 6 |
2026-02-12 |
2.1509 |
2.2879 |
| 7 |
2026-02-11 |
2.1233 |
2.2603 |
| 8 |
2026-02-10 |
2.1504 |
2.2874 |
| 9 |
2026-02-09 |
2.1587 |
2.2957 |
| 10 |
2026-02-06 |
2.0964 |
2.2334 |
| 11 |
2026-02-05 |
2.1125 |
2.2495 |
| 12 |
2026-02-04 |
2.1459 |
2.2829 |
| 13 |
2026-02-03 |
2.1554 |
2.2924 |
| 14 |
2026-02-02 |
2.1237 |
2.2607 |
| 15 |
2026-01-30 |
2.1714 |
2.3084 |
| 16 |
2026-01-29 |
2.1337 |
2.2707 |
| 17 |
2026-01-28 |
2.1414 |
2.2784 |
| 18 |
2026-01-27 |
2.1489 |
2.2859 |
| 19 |
2026-01-26 |
2.1330 |
2.2700 |
| 20 |
2026-01-23 |
2.1518 |
2.2888 |
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