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 |
2025-12-26 |
2.1302 |
2.2672 |
| 2 |
2025-12-25 |
2.1276 |
2.2646 |
| 3 |
2025-12-24 |
2.1227 |
2.2597 |
| 4 |
2025-12-23 |
2.1085 |
2.2455 |
| 5 |
2025-12-22 |
2.0994 |
2.2364 |
| 6 |
2025-12-19 |
2.0522 |
2.1892 |
| 7 |
2025-12-18 |
2.0437 |
2.1807 |
| 8 |
2025-12-17 |
2.0932 |
2.2302 |
| 9 |
2025-12-16 |
2.0233 |
2.1603 |
| 10 |
2025-12-15 |
2.0683 |
2.2053 |
| 11 |
2025-12-12 |
2.1054 |
2.2424 |
| 12 |
2025-12-11 |
2.0864 |
2.2234 |
| 13 |
2025-12-10 |
2.1161 |
2.2531 |
| 14 |
2025-12-09 |
2.1215 |
2.2585 |
| 15 |
2025-12-08 |
2.1052 |
2.2422 |
| 16 |
2025-12-05 |
2.0488 |
2.1858 |
| 17 |
2025-12-04 |
2.0208 |
2.1578 |
| 18 |
2025-12-03 |
1.9968 |
2.1338 |
| 19 |
2025-12-02 |
2.0185 |
2.1555 |
| 20 |
2025-12-01 |
2.0291 |
2.1661 |
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