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 |
2026-09-09 |
2.1772 |
2.3142 |
| 2 |
2026-09-08 |
2.1783 |
2.3153 |
| 3 |
2026-09-07 |
2.2037 |
2.3407 |
| 4 |
2026-09-04 |
2.1291 |
2.2661 |
| 5 |
2026-09-03 |
2.1406 |
2.2776 |
| 6 |
2026-09-02 |
2.1428 |
2.2798 |
| 7 |
2026-09-01 |
2.1959 |
2.3329 |
| 8 |
2026-08-31 |
2.2204 |
2.3574 |
| 9 |
2026-08-28 |
2.2166 |
2.3536 |
| 10 |
2026-08-27 |
2.2471 |
2.3841 |
| 11 |
2026-08-26 |
2.2182 |
2.3552 |
| 12 |
2026-08-25 |
2.2041 |
2.3411 |
| 13 |
2026-08-24 |
2.2302 |
2.3672 |
| 14 |
2026-08-21 |
2.3021 |
2.4391 |
| 15 |
2026-08-20 |
2.2624 |
2.3994 |
| 16 |
2026-08-19 |
2.2526 |
2.3896 |
| 17 |
2026-08-18 |
2.3946 |
2.5316 |
| 18 |
2026-08-17 |
2.4186 |
2.5556 |
| 19 |
2026-08-14 |
2.3485 |
2.4855 |
| 20 |
2026-08-13 |
2.3216 |
2.4586 |
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