近一季交银创业板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% |
| 2026-08-14 |
交银创业板50指数A |
2.3485 |
1.16% |
| 2026-08-13 |
交银创业板50指数A |
2.3216 |
-0.28% |
| 2026-08-12 |
交银创业板50指数A |
2.3281 |
1.63% |
| 2026-08-11 |
交银创业板50指数A |
2.2908 |
0.45% |
| 2026-08-10 |
交银创业板50指数A |
2.2806 |
-1.10% |
| 2026-08-07 |
交银创业板50指数A |
2.3059 |
0.87% |
| 2026-08-06 |
交银创业板50指数A |
2.2861 |
-0.78% |
| 2026-08-05 |
交银创业板50指数A |
2.3040 |
0.73% |
| 2026-08-04 |
交银创业板50指数A |
2.2874 |
5.70% |
| 2026-08-03 |
交银创业板50指数A |
2.1640 |
-0.73% |
| 2026-07-31 |
交银创业板50指数A |
2.1800 |
2.89% |
| 2026-07-30 |
交银创业板50指数A |
2.1187 |
-4.07% |
| 2026-07-29 |
交银创业板50指数A |
2.2087 |
1.59% |
| 2026-07-28 |
交银创业板50指数A |
2.1742 |
-8.28% |
| 2026-07-27 |
交银创业板50指数A |
2.3543 |
2.98% |
| 2026-07-24 |
交银创业板50指数A |
2.2862 |
-2.55% |
| 2026-07-23 |
交银创业板50指数A |
2.3461 |
0.46% |
| 2026-07-22 |
交银创业板50指数A |
2.3354 |
-3.49% |
| 2026-07-21 |
交银创业板50指数A |
2.4168 |
6.71% |
| 2026-07-20 |
交银创业板50指数A |
2.2648 |
0.90% |
| 2026-07-17 |
交银创业板50指数A |
2.2447 |
-6.99% |
| 2026-07-16 |
交银创业板50指数A |
2.4133 |
-2.77% |
| 2026-07-15 |
交银创业板50指数A |
2.4820 |
-1.25% |
| 2026-07-14 |
交银创业板50指数A |
2.5134 |
3.46% |
| 2026-07-13 |
交银创业板50指数A |
2.4293 |
-2.64% |
| 2026-07-10 |
交银创业板50指数A |
2.4953 |
-4.52% |
| 2026-07-09 |
交银创业板50指数A |
2.6133 |
4.52% |
| 2026-07-08 |
交银创业板50指数A |
2.5003 |
-1.49% |
| 2026-07-07 |
交银创业板50指数A |
2.5381 |
-0.75% |
| 2026-07-06 |
交银创业板50指数A |
2.5574 |
-1.78% |
| 2026-07-03 |
交银创业板50指数A |
2.6037 |
0.04% |
| 2026-07-02 |
交银创业板50指数A |
2.6026 |
-5.74% |
| 2026-07-01 |
交银创业板50指数A |
2.7612 |
-2.38% |
| 2026-06-30 |
交银创业板50指数A |
2.8270 |
3.11% |
| 2026-06-29 |
交银创业板50指数A |
2.7416 |
0.15% |
| 2026-06-26 |
交银创业板50指数A |
2.7376 |
-4.52% |
| 2026-06-25 |
交银创业板50指数A |
2.8613 |
2.91% |
| 2026-06-24 |
交银创业板50指数A |
2.7805 |
1.03% |
| 2026-06-23 |
交银创业板50指数A |
2.7522 |
-3.75% |
| 2026-06-22 |
交银创业板50指数A |
2.8594 |
2.47% |
| 2026-06-18 |
交银创业板50指数A |
2.7906 |
2.07% |
| 2026-06-17 |
交银创业板50指数A |
2.7339 |
1.24% |
