交银创业板50指数Y(022934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.3547 |
2.3547 |
| 2 |
2026-09-08 |
2.3558 |
2.3558 |
| 3 |
2026-09-07 |
2.3833 |
2.3833 |
| 4 |
2026-09-04 |
2.3026 |
2.3026 |
| 5 |
2026-09-03 |
2.3150 |
2.3150 |
| 6 |
2026-09-02 |
2.3174 |
2.3174 |
| 7 |
2026-09-01 |
2.3748 |
2.3748 |
| 8 |
2026-08-31 |
2.4013 |
2.4013 |
| 9 |
2026-08-28 |
2.3971 |
2.3971 |
| 10 |
2026-08-27 |
2.4300 |
2.4300 |
| 11 |
2026-08-26 |
2.3987 |
2.3987 |
| 12 |
2026-08-25 |
2.3835 |
2.3835 |
| 13 |
2026-08-24 |
2.4116 |
2.4116 |
| 14 |
2026-08-21 |
2.4894 |
2.4894 |
| 15 |
2026-08-20 |
2.4464 |
2.4464 |
| 16 |
2026-08-19 |
2.4358 |
2.4358 |
| 17 |
2026-08-18 |
2.5893 |
2.5893 |
| 18 |
2026-08-17 |
2.6153 |
2.6153 |
| 19 |
2026-08-14 |
2.5393 |
2.5393 |
| 20 |
2026-08-13 |
2.5102 |
2.5102 |
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