交银中证A50指数A(023052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.0438 |
1.0438 |
| 2 |
2026-10-27 |
1.0384 |
1.0384 |
| 3 |
2026-10-26 |
1.0499 |
1.0499 |
| 4 |
2026-10-23 |
1.0477 |
1.0477 |
| 5 |
2026-10-22 |
1.0268 |
1.0268 |
| 6 |
2026-10-21 |
1.0418 |
1.0418 |
| 7 |
2026-10-20 |
1.0600 |
1.0600 |
| 8 |
2026-10-19 |
1.0660 |
1.0660 |
| 9 |
2026-10-16 |
1.0679 |
1.0679 |
| 10 |
2026-10-15 |
1.0671 |
1.0671 |
| 11 |
2026-10-14 |
1.0711 |
1.0711 |
| 12 |
2026-10-13 |
1.0819 |
1.0819 |
| 13 |
2026-10-12 |
1.0875 |
1.0875 |
| 14 |
2026-10-09 |
1.0892 |
1.0892 |
| 15 |
2026-10-08 |
1.0823 |
1.0823 |
| 16 |
2026-09-30 |
1.0937 |
1.0937 |
| 17 |
2026-09-29 |
1.0870 |
1.0870 |
| 18 |
2026-09-28 |
1.0894 |
1.0894 |
| 19 |
2026-09-24 |
1.1061 |
1.1061 |
| 20 |
2026-09-23 |
1.1242 |
1.1242 |
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