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 |
2026-07-24 |
2.4715 |
2.4715 |
| 2 |
2026-07-23 |
2.5363 |
2.5363 |
| 3 |
2026-07-22 |
2.5247 |
2.5247 |
| 4 |
2026-07-21 |
2.6127 |
2.6127 |
| 5 |
2026-07-20 |
2.4483 |
2.4483 |
| 6 |
2026-07-17 |
2.4266 |
2.4266 |
| 7 |
2026-07-16 |
2.6088 |
2.6088 |
| 8 |
2026-07-15 |
2.6830 |
2.6830 |
| 9 |
2026-07-14 |
2.7169 |
2.7169 |
| 10 |
2026-07-13 |
2.6260 |
2.6260 |
| 11 |
2026-07-10 |
2.6973 |
2.6973 |
| 12 |
2026-07-09 |
2.8248 |
2.8248 |
| 13 |
2026-07-08 |
2.7026 |
2.7026 |
| 14 |
2026-07-07 |
2.7435 |
2.7435 |
| 15 |
2026-07-06 |
2.7643 |
2.7643 |
| 16 |
2026-07-03 |
2.8143 |
2.8143 |
| 17 |
2026-07-02 |
2.8130 |
2.8130 |
| 18 |
2026-07-01 |
2.9844 |
2.9844 |
| 19 |
2026-06-30 |
3.0556 |
3.0556 |
| 20 |
2026-06-29 |
2.9632 |
2.9632 |
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