近半年交银创业板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 |
| 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% |
| 2025-09-16 |
交银创业板50指数A |
2.0043 |
0.82% |
| 2025-09-15 |
交银创业板50指数A |
1.9879 |
1.56% |
| 2025-09-12 |
交银创业板50指数A |
1.9574 |
-1.19% |
| 2025-09-11 |
交银创业板50指数A |
1.9810 |
5.34% |
| 2025-09-10 |
交银创业板50指数A |
1.8806 |
1.40% |
| 2025-09-09 |
交银创业板50指数A |
1.8547 |
-2.30% |
| 2025-09-08 |
交银创业板50指数A |
1.8984 |
-1.27% |
| 2025-09-05 |
交银创业板50指数A |
1.9228 |
6.98% |
| 2025-09-04 |
交银创业板50指数A |
1.7974 |
-4.49% |
| 2025-09-03 |
交银创业板50指数A |
1.8819 |
1.46% |
| 2025-09-02 |
交银创业板50指数A |
1.8548 |
-2.70% |
| 2025-09-01 |
交银创业板50指数A |
1.9062 |
2.42% |
| 2025-08-29 |
交银创业板50指数A |
1.8611 |
2.65% |
| 2025-08-28 |
交银创业板50指数A |
1.8130 |
4.08% |
| 2025-08-27 |
交银创业板50指数A |
1.7420 |
-0.39% |
| 2025-08-26 |
交银创业板50指数A |
1.7489 |
-0.79% |
| 2025-08-25 |
交银创业板50指数A |
1.7629 |
2.96% |
| 2025-08-22 |
交银创业板50指数A |
1.7122 |
3.36% |
| 2025-08-21 |
交银创业板50指数A |
1.6565 |
-0.52% |
| 2025-08-20 |
交银创业板50指数A |
1.6652 |
0.15% |
| 2025-08-19 |
交银创业板50指数A |
1.6627 |
0.05% |
| 2025-08-18 |
交银创业板50指数A |
1.6618 |
2.86% |
| 2025-08-15 |
交银创业板50指数A |
1.6156 |
2.55% |
| 2025-08-14 |
交银创业板50指数A |
1.5754 |
-0.84% |
| 2025-08-13 |
交银创业板50指数A |
1.5888 |
3.88% |
| 2025-08-12 |
交银创业板50指数A |
1.5294 |
1.45% |
| 2025-08-11 |
交银创业板50指数A |
1.5075 |
1.97% |
| 2025-08-08 |
交银创业板50指数A |
1.4784 |
-0.30% |
| 2025-08-07 |
交银创业板50指数A |
1.4829 |
-0.74% |
| 2025-08-06 |
交银创业板50指数A |
1.4940 |
0.67% |
| 2025-08-05 |
交银创业板50指数A |
1.4841 |
0.37% |
| 2025-08-04 |
交银创业板50指数A |
1.4786 |
0.45% |
| 2025-08-01 |
交银创业板50指数A |
1.4720 |
-0.38% |
| 2025-07-31 |
交银创业板50指数A |
1.4776 |
-1.70% |
| 2025-07-30 |
交银创业板50指数A |
1.5032 |
-1.76% |
| 2025-07-29 |
交银创业板50指数A |
1.5302 |
2.07% |
| 2025-07-28 |
交银创业板50指数A |
1.4992 |
1.21% |
| 2025-07-25 |
交银创业板50指数A |
1.4813 |
-0.29% |
| 2025-07-24 |
交银创业板50指数A |
1.4856 |
1.25% |
| 2025-07-23 |
交银创业板50指数A |
1.4673 |
0.05% |
| 2025-07-22 |
交银创业板50指数A |
1.4665 |
0.50% |
| 2025-07-21 |
交银创业板50指数A |
1.4592 |
0.79% |
| 2025-07-18 |
交银创业板50指数A |
1.4477 |
0.28% |
| 2025-07-17 |
交银创业板50指数A |
1.4437 |
1.89% |
| 2025-07-16 |
交银创业板50指数A |
1.4169 |
-0.30% |
| 2025-07-15 |
交银创业板50指数A |
1.4212 |
2.00% |
| 2025-07-14 |
交银创业板50指数A |
1.3934 |
-0.61% |
| 2025-07-11 |
交银创业板50指数A |
1.4019 |
0.78% |
| 2025-07-10 |
交银创业板50指数A |
1.3911 |
0.31% |
| 2025-07-09 |
交银创业板50指数A |
1.3868 |
0.27% |
| 2025-07-08 |
交银创业板50指数A |
1.3830 |
2.48% |
| 2025-07-07 |
交银创业板50指数A |
1.3495 |
-1.35% |
| 2025-07-04 |
交银创业板50指数A |
1.3679 |
-0.26% |
| 2025-07-03 |
交银创业板50指数A |
1.3715 |
2.21% |
| 2025-07-02 |
交银创业板50指数A |
1.3419 |
-1.07% |
| 2025-07-01 |
交银创业板50指数A |
1.3564 |
-0.37% |
| 2025-06-30 |
交银创业板50指数A |
1.3615 |
1.34% |
| 2025-06-27 |
交银创业板50指数A |
1.3435 |
0.43% |
| 2025-06-26 |
交银创业板50指数A |
1.3378 |
-0.61% |
| 2025-06-25 |
交银创业板50指数A |
1.3460 |
3.37% |
| 2025-06-24 |
交银创业板50指数A |
1.3021 |
2.29% |
| 2025-06-23 |
交银创业板50指数A |
1.2729 |
0.30% |
| 2025-06-20 |
交银创业板50指数A |
1.2691 |
-0.85% |
| 2025-06-19 |
交银创业板50指数A |
1.2800 |
-1.29% |
| 2025-06-18 |
交银创业板50指数A |
1.2967 |
0.42% |
