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 |
2026-10-28 |
1.6929 |
1.8299 |
| 2 |
2026-10-27 |
1.6376 |
1.7746 |
| 3 |
2026-10-26 |
1.6909 |
1.8279 |
| 4 |
2026-10-23 |
1.7192 |
1.8562 |
| 5 |
2026-10-22 |
1.6522 |
1.7892 |
| 6 |
2026-10-21 |
1.7309 |
1.8679 |
| 7 |
2026-10-20 |
1.7637 |
1.9007 |
| 8 |
2026-10-19 |
1.7768 |
1.9138 |
| 9 |
2026-10-16 |
1.7965 |
1.9335 |
| 10 |
2026-10-15 |
1.8011 |
1.9381 |
| 11 |
2026-10-14 |
1.8518 |
1.9888 |
| 12 |
2026-10-13 |
1.9133 |
2.0503 |
| 13 |
2026-10-12 |
1.9131 |
2.0501 |
| 14 |
2026-10-09 |
1.9655 |
2.1025 |
| 15 |
2026-10-08 |
1.9611 |
2.0981 |
| 16 |
2026-09-30 |
2.0194 |
2.1564 |
| 17 |
2026-09-29 |
2.0235 |
2.1605 |
| 18 |
2026-09-28 |
2.0227 |
2.1597 |
| 19 |
2026-09-24 |
2.1212 |
2.2582 |
| 20 |
2026-09-23 |
2.1785 |
2.3155 |
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