近一月交银创业板50指数A基金净值查询
查询指定日期范围交银创业板50指数A007464净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
交银创业板50指数A |
2.0971 |
-1.44% |
| 2026-09-14 |
交银创业板50指数A |
2.1272 |
-1.50% |
| 2026-09-11 |
交银创业板50指数A |
2.1592 |
-0.38% |
| 2026-09-10 |
交银创业板50指数A |
2.1675 |
-0.45% |
| 2026-09-09 |
交银创业板50指数A |
2.1772 |
-0.05% |
| 2026-09-08 |
交银创业板50指数A |
2.1783 |
-1.17% |
| 2026-09-07 |
交银创业板50指数A |
2.2037 |
3.50% |
| 2026-09-04 |
交银创业板50指数A |
2.1291 |
-0.54% |
| 2026-09-03 |
交银创业板50指数A |
2.1406 |
-0.10% |
| 2026-09-02 |
交银创业板50指数A |
2.1428 |
-2.48% |
| 2026-09-01 |
交银创业板50指数A |
2.1959 |
-1.10% |
| 2026-08-31 |
交银创业板50指数A |
2.2204 |
0.17% |
| 2026-08-28 |
交银创业板50指数A |
2.2166 |
-1.36% |
| 2026-08-27 |
交银创业板50指数A |
2.2471 |
1.30% |
| 2026-08-26 |
交银创业板50指数A |
2.2182 |
0.64% |
| 2026-08-25 |
交银创业板50指数A |
2.2041 |
-1.18% |
| 2026-08-24 |
交银创业板50指数A |
2.2302 |
-3.12% |
| 2026-08-21 |
交银创业板50指数A |
2.3021 |
1.75% |
| 2026-08-20 |
交银创业板50指数A |
2.2624 |
0.44% |
| 2026-08-19 |
交银创业板50指数A |
2.2526 |
-5.93% |
| 2026-08-18 |
交银创业板50指数A |
2.3946 |
-1.00% |
| 2026-08-17 |
交银创业板50指数A |
2.4186 |
2.98% |
