近一年交银创业板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% |
| 2026-06-16 |
交银创业板50指数A |
2.7003 |
1.68% |
| 2026-06-15 |
交银创业板50指数A |
2.6558 |
4.86% |
| 2026-06-12 |
交银创业板50指数A |
2.5326 |
0.41% |
| 2026-06-11 |
交银创业板50指数A |
2.5222 |
-1.40% |
| 2026-06-10 |
交银创业板50指数A |
2.5576 |
-2.75% |
| 2026-06-09 |
交银创业板50指数A |
2.6299 |
3.74% |
| 2026-06-08 |
交银创业板50指数A |
2.5351 |
-3.35% |
| 2026-06-05 |
交银创业板50指数A |
2.6231 |
-3.32% |
| 2026-06-04 |
交银创业板50指数A |
2.7131 |
-1.00% |
| 2026-06-03 |
交银创业板50指数A |
2.7404 |
1.83% |
| 2026-06-02 |
交银创业板50指数A |
2.6911 |
2.86% |
| 2026-06-01 |
交银创业板50指数A |
2.6162 |
-2.18% |
| 2026-05-29 |
交银创业板50指数A |
2.6745 |
-1.83% |
| 2026-05-28 |
交银创业板50指数A |
2.7244 |
2.07% |
| 2026-05-27 |
交银创业板50指数A |
2.6691 |
0.41% |
| 2026-05-26 |
交银创业板50指数A |
2.6583 |
0.75% |
| 2026-05-25 |
交银创业板50指数A |
2.6385 |
2.06% |
| 2026-05-22 |
交银创业板50指数A |
2.5853 |
2.86% |
| 2026-05-21 |
交银创业板50指数A |
2.5135 |
-2.07% |
| 2026-05-20 |
交银创业板50指数A |
2.5667 |
0.34% |
| 2026-05-19 |
交银创业板50指数A |
2.5580 |
-0.54% |
| 2026-05-18 |
交银创业板50指数A |
2.5718 |
-0.33% |
| 2026-05-15 |
交银创业板50指数A |
2.5802 |
-0.64% |
| 2026-05-14 |
交银创业板50指数A |
2.5968 |
-2.02% |
| 2026-05-13 |
交银创业板50指数A |
2.6503 |
2.78% |
| 2026-05-12 |
交银创业板50指数A |
2.5787 |
0.28% |
| 2026-05-11 |
交银创业板50指数A |
2.5716 |
3.37% |
| 2026-05-08 |
交银创业板50指数A |
2.4877 |
-0.79% |
| 2026-04-30 |
交银创业板50指数A |
2.4051 |
-0.46% |
| 2026-04-29 |
交银创业板50指数A |
2.4163 |
2.56% |
| 2026-04-28 |
交银创业板50指数A |
2.3561 |
-1.47% |
| 2026-04-27 |
交银创业板50指数A |
2.3913 |
-0.77% |
| 2026-04-24 |
交银创业板50指数A |
2.4098 |
-1.62% |
| 2026-04-23 |
交银创业板50指数A |
2.4489 |
-0.82% |
| 2026-04-22 |
交银创业板50指数A |
2.4692 |
2.00% |
| 2026-04-21 |
交银创业板50指数A |
2.4208 |
0.45% |
| 2026-04-20 |
交银创业板50指数A |
2.4100 |
-0.03% |
| 2026-04-17 |
交银创业板50指数A |
2.4108 |
1.64% |
| 2026-04-16 |
交银创业板50指数A |
2.3719 |
3.24% |
| 2026-04-15 |
交银创业板50指数A |
2.2974 |
-1.18% |
| 2026-04-14 |
交银创业板50指数A |
2.3249 |
2.30% |
| 2026-04-13 |
交银创业板50指数A |
2.2726 |
0.93% |
| 2026-04-10 |
交银创业板50指数A |
2.2517 |
4.10% |
| 2026-04-09 |
交银创业板50指数A |
2.1630 |
-0.69% |
| 2026-04-08 |
交银创业板50指数A |
2.1780 |
5.77% |
| 2026-04-07 |
交银创业板50指数A |
2.0592 |
0.24% |
| 2026-04-03 |
交银创业板50指数A |
2.0543 |
-0.60% |
| 2026-04-02 |
交银创业板50指数A |
2.0666 |
-2.23% |
| 2026-04-01 |
交银创业板50指数A |
2.1138 |
1.95% |
| 2026-03-31 |
交银创业板50指数A |
2.0734 |
-2.64% |
| 2026-03-30 |
交银创业板50指数A |
2.1297 |
-0.69% |
| 2026-03-27 |
交银创业板50指数A |
2.1445 |
0.39% |
| 2026-03-26 |
交银创业板50指数A |
2.1362 |
-1.22% |
| 2026-03-25 |
交银创业板50指数A |
2.1625 |
1.84% |
| 2026-03-24 |
交银创业板50指数A |
2.1234 |
0.28% |
| 2026-03-23 |
交银创业板50指数A |
2.1175 |
-3.24% |
| 2026-03-20 |
交银创业板50指数A |
2.1885 |
1.55% |
| 2026-03-19 |
交银创业板50指数A |
2.1552 |
-0.75% |
| 2026-03-18 |
交银创业板50指数A |
2.1715 |
2.14% |
| 2026-03-17 |
交银创业板50指数A |
2.1261 |
-2.29% |
| 2026-03-16 |
交银创业板50指数A |
2.1759 |
1.50% |
| 2026-03-13 |
交银创业板50指数A |
2.1438 |
-0.16% |
| 2026-03-12 |
交银创业板50指数A |
2.1472 |
-1.05% |
| 2026-03-11 |
交银创业板50指数A |
2.1699 |
1.40% |
| 2026-03-10 |
交银创业板50指数A |
2.1399 |
3.02% |
| 2026-03-09 |
交银创业板50指数A |
2.0771 |
-0.73% |
| 2026-03-06 |
交银创业板50指数A |
2.0924 |
0.19% |
| 2026-03-05 |
交银创业板50指数A |
2.0884 |
1.79% |
| 2026-03-04 |
交银创业板50指数A |
2.0516 |
-1.46% |
| 2026-03-03 |
交银创业板50指数A |
2.0820 |
-2.20% |
| 2026-03-02 |
交银创业板50指数A |
2.1289 |
-0.16% |
| 2026-02-27 |
交银创业板50指数A |
2.1323 |
-1.40% |
| 2026-02-26 |
交银创业板50指数A |
2.1621 |
-0.38% |
| 2026-02-25 |
交银创业板50指数A |
2.1704 |
1.24% |
| 2026-02-24 |
交银创业板50指数A |
2.1438 |
1.24% |
| 2026-02-13 |
交银创业板50指数A |
2.1175 |
-1.55% |
| 2026-02-12 |
交银创业板50指数A |
2.1509 |
1.30% |
| 2026-02-11 |
交银创业板50指数A |
2.1233 |
-1.26% |
| 2026-02-10 |
交银创业板50指数A |
2.1504 |
-0.38% |
| 2026-02-09 |
交银创业板50指数A |
2.1587 |
2.97% |
| 2026-02-06 |
交银创业板50指数A |
2.0964 |
-0.76% |
| 2026-02-05 |
交银创业板50指数A |
2.1125 |
-1.56% |
| 2026-02-04 |
交银创业板50指数A |
2.1459 |
-0.44% |
| 2026-02-03 |
交银创业板50指数A |
2.1554 |
1.49% |
| 2026-02-02 |
交银创业板50指数A |
2.1237 |
-2.20% |
| 2026-01-30 |
交银创业板50指数A |
2.1714 |
1.77% |
| 2026-01-29 |
交银创业板50指数A |
2.1337 |
-0.36% |
| 2026-01-28 |
交银创业板50指数A |
2.1414 |
-0.35% |
| 2026-01-27 |
交银创业板50指数A |
2.1489 |
0.75% |
| 2026-01-26 |
交银创业板50指数A |
2.1330 |
-0.87% |
| 2026-01-23 |
交银创业板50指数A |
2.1518 |
0.21% |
| 2026-01-22 |
交银创业板50指数A |
2.1473 |
1.03% |
| 2026-01-21 |
交银创业板50指数A |
2.1255 |
0.43% |
| 2026-01-20 |
交银创业板50指数A |
2.1164 |
-1.87% |
| 2026-01-19 |
交银创业板50指数A |
2.1568 |
-0.79% |
| 2026-01-16 |
交银创业板50指数A |
2.1740 |
-0.19% |
| 2026-01-15 |
交银创业板50指数A |
2.1782 |
0.62% |
| 2026-01-14 |
交银创业板50指数A |
2.1647 |
0.67% |
| 2026-01-13 |
交银创业板50指数A |
2.1502 |
-1.84% |
| 2026-01-12 |
交银创业板50指数A |
2.1904 |
1.50% |
| 2026-01-09 |
交银创业板50指数A |
2.1580 |
0.46% |
| 2026-01-08 |
交银创业板50指数A |
2.1481 |
-1.12% |
| 2026-01-07 |
交银创业板50指数A |
2.1724 |
0.24% |
| 2026-01-06 |
交银创业板50指数A |
2.1673 |
0.49% |
| 2026-01-05 |
交银创业板50指数A |
2.1567 |
2.70% |
| 2025-12-31 |
交银创业板50指数A |
2.1001 |
-1.36% |
| 2025-12-30 |
交银创业板50指数A |
2.1290 |
0.73% |
| 2025-12-29 |
交银创业板50指数A |
2.1136 |
-0.78% |
| 2025-12-26 |
交银创业板50指数A |
2.1302 |
0.12% |
| 2025-12-25 |
交银创业板50指数A |
2.1276 |
0.23% |
| 2025-12-24 |
交银创业板50指数A |
2.1227 |
0.67% |
| 2025-12-23 |
交银创业板50指数A |
2.1085 |
0.43% |
| 2025-12-22 |
交银创业板50指数A |
2.0994 |
2.30% |
| 2025-12-19 |
交银创业板50指数A |
2.0522 |
0.42% |
| 2025-12-18 |
交银创业板50指数A |
2.0437 |
-2.36% |
| 2025-12-17 |
交银创业板50指数A |
2.0932 |
3.45% |
| 2025-12-16 |
交银创业板50指数A |
2.0233 |
-2.18% |
| 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% |
| 2025-11-14 |
交银创业板50指数A |
2.0317 |
-2.78% |
| 2025-11-13 |
交银创业板50指数A |
2.0897 |
2.33% |
| 2025-11-12 |
交银创业板50指数A |
2.0422 |
-0.21% |
| 2025-11-11 |
交银创业板50指数A |
2.0464 |
-1.53% |
| 2025-11-10 |
交银创业板50指数A |
2.0783 |
-1.21% |
| 2025-11-07 |
交银创业板50指数A |
2.1037 |
-0.67% |
| 2025-11-06 |
交银创业板50指数A |
2.1178 |
1.90% |
| 2025-11-05 |
交银创业板50指数A |
2.0783 |
1.12% |
| 2025-11-04 |
交银创业板50指数A |
2.0553 |
-1.83% |
| 2025-11-03 |
交银创业板50指数A |
2.0936 |
0.34% |
| 2025-10-31 |
交银创业板50指数A |
2.0866 |
-2.73% |
| 2025-10-30 |
交银创业板50指数A |
2.1451 |
-1.91% |
| 2025-10-29 |
交银创业板50指数A |
2.1868 |
3.16% |
| 2025-10-28 |
交银创业板50指数A |
2.1199 |
-0.12% |
| 2025-10-27 |
交银创业板50指数A |
2.1224 |
1.87% |
| 2025-10-24 |
交银创业板50指数A |
2.0835 |
3.81% |
| 2025-10-23 |
交银创业板50指数A |
2.0070 |
0.15% |
| 2025-10-22 |
交银创业板50指数A |
2.0040 |
-0.73% |
| 2025-10-21 |
交银创业板50指数A |
2.0187 |
3.22% |
| 2025-10-20 |
交银创业板50指数A |
1.9557 |
2.24% |
| 2025-10-17 |
交银创业板50指数A |
1.9128 |
-3.23% |
| 2025-10-16 |
交银创业板50指数A |
1.9766 |
0.60% |
| 2025-10-15 |
交银创业板50指数A |
1.9648 |
2.47% |
| 2025-10-14 |
交银创业板50指数A |
1.9175 |
-3.87% |
| 2025-10-13 |
交银创业板50指数A |
1.9946 |
-1.35% |
| 2025-10-10 |
交银创业板50指数A |
2.0218 |
-4.73% |
| 2025-10-09 |
交银创业板50指数A |
2.1222 |
0.48% |
| 2025-09-30 |
交银创业板50指数A |
2.1120 |
-0.14% |
| 2025-09-29 |
交银创业板50指数A |
2.1150 |
2.87% |
| 2025-09-26 |
交银创业板50指数A |
2.0560 |
-2.66% |
| 2025-09-25 |
交银创业板50指数A |
2.1121 |
1.84% |
| 2025-09-24 |
交银创业板50指数A |
2.0740 |
2.05% |
| 2025-09-23 |
交银创业板50指数A |
2.0323 |
0.51% |
| 2025-09-22 |
交银创业板50指数A |
2.0220 |
0.62% |
| 2025-09-19 |
交银创业板50指数A |
2.0095 |
-0.06% |
| 2025-09-18 |
交银创业板50指数A |
2.0107 |
-1.65% |
| 2025-09-17 |
交银创业板50指数A |
2.0445 |
2.01% |
