近一季交银创业板50指数Y基金净值查询
查询指定日期范围交银创业板50指数Y022934净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
交银创业板50指数Y |
2.3133 |
1.99% |
| 2026-09-15 |
交银创业板50指数Y |
2.2682 |
-1.43% |
| 2026-09-14 |
交银创业板50指数Y |
2.3007 |
-1.50% |
| 2026-09-11 |
交银创业板50指数Y |
2.3353 |
-0.38% |
| 2026-09-10 |
交银创业板50指数Y |
2.3442 |
-0.45% |
| 2026-09-09 |
交银创业板50指数Y |
2.3547 |
-0.05% |
| 2026-09-08 |
交银创业板50指数Y |
2.3558 |
-1.17% |
| 2026-09-07 |
交银创业板50指数Y |
2.3833 |
3.50% |
| 2026-09-04 |
交银创业板50指数Y |
2.3026 |
-0.54% |
| 2026-09-03 |
交银创业板50指数Y |
2.3150 |
-0.10% |
| 2026-09-02 |
交银创业板50指数Y |
2.3174 |
-2.48% |
| 2026-09-01 |
交银创业板50指数Y |
2.3748 |
-1.10% |
| 2026-08-31 |
交银创业板50指数Y |
2.4013 |
0.18% |
| 2026-08-28 |
交银创业板50指数Y |
2.3971 |
-1.35% |
| 2026-08-27 |
交银创业板50指数Y |
2.4300 |
1.30% |
| 2026-08-26 |
交银创业板50指数Y |
2.3987 |
0.64% |
| 2026-08-25 |
交银创业板50指数Y |
2.3835 |
-1.17% |
| 2026-08-24 |
交银创业板50指数Y |
2.4116 |
-3.13% |
| 2026-08-21 |
交银创业板50指数Y |
2.4894 |
1.76% |
| 2026-08-20 |
交银创业板50指数Y |
2.4464 |
0.44% |
| 2026-08-19 |
交银创业板50指数Y |
2.4358 |
-5.93% |
| 2026-08-18 |
交银创业板50指数Y |
2.5893 |
-1.00% |
| 2026-08-17 |
交银创业板50指数Y |
2.6153 |
2.99% |
| 2026-08-14 |
交银创业板50指数Y |
2.5393 |
1.16% |
| 2026-08-13 |
交银创业板50指数Y |
2.5102 |
-0.28% |
| 2026-08-12 |
交银创业板50指数Y |
2.5173 |
1.63% |
| 2026-08-11 |
交银创业板50指数Y |
2.4770 |
0.45% |
| 2026-08-10 |
交银创业板50指数Y |
2.4659 |
-1.10% |
| 2026-08-07 |
交银创业板50指数Y |
2.4931 |
0.87% |
| 2026-08-06 |
交银创业板50指数Y |
2.4717 |
-0.78% |
| 2026-08-05 |
交银创业板50指数Y |
2.4911 |
0.73% |
| 2026-08-04 |
交银创业板50指数Y |
2.4731 |
5.71% |
| 2026-08-03 |
交银创业板50指数Y |
2.3396 |
-0.73% |
| 2026-07-31 |
交银创业板50指数Y |
2.3569 |
2.89% |
| 2026-07-30 |
交银创业板50指数Y |
2.2906 |
-4.07% |
| 2026-07-29 |
交银创业板50指数Y |
2.3879 |
1.59% |
| 2026-07-28 |
交银创业板50指数Y |
2.3506 |
-8.28% |
| 2026-07-27 |
交银创业板50指数Y |
2.5452 |
2.98% |
| 2026-07-24 |
交银创业板50指数Y |
2.4715 |
-2.55% |
| 2026-07-23 |
交银创业板50指数Y |
2.5363 |
0.46% |
| 2026-07-22 |
交银创业板50指数Y |
2.5247 |
-3.49% |
| 2026-07-21 |
交银创业板50指数Y |
2.6127 |
6.71% |
| 2026-07-20 |
交银创业板50指数Y |
2.4483 |
0.89% |
| 2026-07-17 |
交银创业板50指数Y |
2.4266 |
-6.98% |
| 2026-07-16 |
交银创业板50指数Y |
2.6088 |
-2.77% |
| 2026-07-15 |
交银创业板50指数Y |
2.6830 |
-1.25% |
| 2026-07-14 |
交银创业板50指数Y |
2.7169 |
3.46% |
| 2026-07-13 |
交银创业板50指数Y |
2.6260 |
-2.64% |
| 2026-07-10 |
交银创业板50指数Y |
2.6973 |
-4.51% |
| 2026-07-09 |
交银创业板50指数Y |
2.8248 |
4.52% |
| 2026-07-08 |
交银创业板50指数Y |
2.7026 |
-1.49% |
| 2026-07-07 |
交银创业板50指数Y |
2.7435 |
-0.75% |
| 2026-07-06 |
交银创业板50指数Y |
2.7643 |
-1.78% |
| 2026-07-03 |
交银创业板50指数Y |
2.8143 |
0.05% |
| 2026-07-02 |
交银创业板50指数Y |
2.8130 |
-5.74% |
| 2026-07-01 |
交银创业板50指数Y |
2.9844 |
-2.39% |
| 2026-06-30 |
交银创业板50指数Y |
3.0556 |
3.12% |
| 2026-06-29 |
交银创业板50指数Y |
2.9632 |
0.15% |
| 2026-06-26 |
交银创业板50指数Y |
2.9588 |
-4.52% |
| 2026-06-25 |
交银创业板50指数Y |
3.0925 |
2.91% |
| 2026-06-24 |
交银创业板50指数Y |
3.0051 |
1.03% |
| 2026-06-23 |
交银创业板50指数Y |
2.9745 |
-3.75% |
| 2026-06-22 |
交银创业板50指数Y |
3.0903 |
2.47% |
| 2026-06-18 |
交银创业板50指数Y |
3.0158 |
2.07% |
| 2026-06-17 |
交银创业板50指数Y |
2.9546 |
1.24% |
