交银创业板50指数C(007465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.0738 |
2.2328 |
| 2 |
2026-09-08 |
2.0749 |
2.2339 |
| 3 |
2026-09-07 |
2.0991 |
2.2581 |
| 4 |
2026-09-04 |
2.0282 |
2.1872 |
| 5 |
2026-09-03 |
2.0392 |
2.1982 |
| 6 |
2026-09-02 |
2.0413 |
2.2003 |
| 7 |
2026-09-01 |
2.0919 |
2.2509 |
| 8 |
2026-08-31 |
2.1153 |
2.2743 |
| 9 |
2026-08-28 |
2.1117 |
2.2707 |
| 10 |
2026-08-27 |
2.1408 |
2.2998 |
| 11 |
2026-08-26 |
2.1132 |
2.2722 |
| 12 |
2026-08-25 |
2.0999 |
2.2589 |
| 13 |
2026-08-24 |
2.1247 |
2.2837 |
| 14 |
2026-08-21 |
2.1933 |
2.3523 |
| 15 |
2026-08-20 |
2.1555 |
2.3145 |
| 16 |
2026-08-19 |
2.1462 |
2.3052 |
| 17 |
2026-08-18 |
2.2815 |
2.4405 |
| 18 |
2026-08-17 |
2.3044 |
2.4634 |
| 19 |
2026-08-14 |
2.2376 |
2.3966 |
| 20 |
2026-08-13 |
2.2120 |
2.3710 |
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