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 |
| 2025-12-15 |
交银创业板50指数A |
2.0683 |
-1.76% |
| 2025-12-12 |
交银创业板50指数A |
2.1054 |
0.91% |
| 2025-12-11 |
交银创业板50指数A |
2.0864 |
-1.40% |
| 2025-12-10 |
交银创业板50指数A |
2.1161 |
-0.25% |
| 2025-12-09 |
交银创业板50指数A |
2.1215 |
0.77% |
| 2025-12-08 |
交银创业板50指数A |
2.1052 |
2.75% |
| 2025-12-05 |
交银创业板50指数A |
2.0488 |
1.39% |
| 2025-12-04 |
交银创业板50指数A |
2.0208 |
1.20% |
| 2025-12-03 |
交银创业板50指数A |
1.9968 |
-1.08% |
| 2025-12-02 |
交银创业板50指数A |
2.0185 |
-0.52% |
| 2025-12-01 |
交银创业板50指数A |
2.0291 |
1.42% |
| 2025-11-28 |
交银创业板50指数A |
2.0007 |
0.53% |
| 2025-11-27 |
交银创业板50指数A |
1.9902 |
-0.56% |
| 2025-11-26 |
交银创业板50指数A |
2.0014 |
2.50% |
| 2025-11-25 |
交银创业板50指数A |
1.9525 |
1.79% |
| 2025-11-24 |
交银创业板50指数A |
1.9181 |
0.09% |
| 2025-11-21 |
交银创业板50指数A |
1.9164 |
-3.77% |
| 2025-11-20 |
交银创业板50指数A |
1.9915 |
-1.08% |
| 2025-11-19 |
交银创业板50指数A |
2.0132 |
0.41% |
| 2025-11-18 |
交银创业板50指数A |
2.0050 |
-1.03% |
| 2025-11-17 |
交银创业板50指数A |
2.0258 |
-0.29% |
