近一年交银创业板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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
交银创业板50指数Y |
2.9183 |
1.68% |
| 2026-06-15 |
交银创业板50指数Y |
2.8701 |
4.87% |
| 2026-06-12 |
交银创业板50指数Y |
2.7369 |
0.41% |
| 2026-06-11 |
交银创业板50指数Y |
2.7257 |
-1.40% |
| 2026-06-10 |
交银创业板50指数Y |
2.7639 |
-2.74% |
| 2026-06-09 |
交银创业板50指数Y |
2.8419 |
3.74% |
| 2026-06-08 |
交银创业板50指数Y |
2.7395 |
-3.35% |
| 2026-06-05 |
交银创业板50指数Y |
2.8345 |
-3.32% |
| 2026-06-04 |
交银创业板50指数Y |
2.9317 |
-1.00% |
| 2026-06-03 |
交银创业板50指数Y |
2.9612 |
1.83% |
| 2026-06-02 |
交银创业板50指数Y |
2.9079 |
2.86% |
| 2026-06-01 |
交银创业板50指数Y |
2.8270 |
-2.18% |
| 2026-05-29 |
交银创业板50指数Y |
2.8899 |
-1.83% |
| 2026-05-28 |
交银创业板50指数Y |
2.9438 |
2.07% |
| 2026-05-27 |
交银创业板50指数Y |
2.8840 |
0.41% |
| 2026-05-26 |
交银创业板50指数Y |
2.8723 |
0.75% |
| 2026-05-25 |
交银创业板50指数Y |
2.8509 |
2.06% |
| 2026-05-22 |
交银创业板50指数Y |
2.7933 |
2.86% |
| 2026-05-21 |
交银创业板50指数Y |
2.7157 |
-2.07% |
| 2026-05-20 |
交银创业板50指数Y |
2.7731 |
0.34% |
| 2026-05-19 |
交银创业板50指数Y |
2.7638 |
-0.54% |
| 2026-05-18 |
交银创业板50指数Y |
2.7787 |
-0.32% |
| 2026-05-15 |
交银创业板50指数Y |
2.7877 |
-0.63% |
| 2026-05-14 |
交银创业板50指数Y |
2.8055 |
-2.02% |
| 2026-05-13 |
交银创业板50指数Y |
2.8633 |
2.78% |
| 2026-05-12 |
交银创业板50指数Y |
2.7859 |
0.28% |
| 2026-05-11 |
交银创业板50指数Y |
2.7782 |
3.37% |
| 2026-05-08 |
交银创业板50指数Y |
2.6876 |
-0.79% |
| 2026-04-30 |
交银创业板50指数Y |
2.5981 |
-0.46% |
| 2026-04-29 |
交银创业板50指数Y |
2.6102 |
2.56% |
| 2026-04-28 |
交银创业板50指数Y |
2.5451 |
-1.47% |
| 2026-04-27 |
交银创业板50指数Y |
2.5831 |
-0.77% |
| 2026-04-24 |
交银创业板50指数Y |
2.6030 |
-1.62% |
| 2026-04-23 |
交银创业板50指数Y |
2.6452 |
-0.82% |
| 2026-04-22 |
交银创业板50指数Y |
2.6671 |
2.00% |
| 2026-04-21 |
交银创业板50指数Y |
2.6149 |
0.45% |
| 2026-04-20 |
交银创业板50指数Y |
2.6032 |
-0.03% |
| 2026-04-17 |
交银创业板50指数Y |
2.6040 |
1.64% |
| 2026-04-16 |
交银创业板50指数Y |
2.5619 |
3.24% |
| 2026-04-15 |
交银创业板50指数Y |
2.4814 |
-1.19% |
| 2026-04-14 |
交银创业板50指数Y |
2.5112 |
2.31% |
| 2026-04-13 |
交银创业板50指数Y |
2.4546 |
0.93% |
| 2026-04-10 |
交银创业板50指数Y |
2.4319 |
4.10% |
| 2026-04-09 |
交银创业板50指数Y |
2.3361 |
-0.69% |
| 2026-04-08 |
交银创业板50指数Y |
2.3524 |
5.77% |
| 2026-04-07 |
交银创业板50指数Y |
2.2240 |
0.24% |
| 2026-04-03 |
交银创业板50指数Y |
2.2186 |
-0.59% |
| 2026-04-02 |
交银创业板50指数Y |
2.2318 |
-2.23% |
| 2026-04-01 |
交银创业板50指数Y |
2.2828 |
1.95% |
| 2026-03-31 |
交银创业板50指数Y |
2.2392 |
-2.64% |
| 2026-03-30 |
交银创业板50指数Y |
2.2999 |
-0.69% |
| 2026-03-27 |
交银创业板50指数Y |
2.3158 |
0.38% |
| 2026-03-26 |
交银创业板50指数Y |
2.3070 |
-1.21% |
| 2026-03-25 |
交银创业板50指数Y |
2.3352 |
1.84% |
| 2026-03-24 |
交银创业板50指数Y |
2.2930 |
0.28% |
| 2026-03-23 |
交银创业板50指数Y |
2.2866 |
-3.25% |
| 2026-03-20 |
交银创业板50指数Y |
2.3633 |
1.55% |
| 2026-03-19 |
交银创业板50指数Y |
2.3272 |
-0.75% |
| 2026-03-18 |
交银创业板50指数Y |
2.3449 |
2.14% |
| 2026-03-17 |
交银创业板50指数Y |
2.2958 |
-2.29% |
| 2026-03-16 |
交银创业板50指数Y |
2.3496 |
1.50% |
| 2026-03-13 |
交银创业板50指数Y |
2.3148 |
-0.16% |
| 2026-03-12 |
交银创业板50指数Y |
2.3185 |
-1.05% |
| 2026-03-11 |
交银创业板50指数Y |
2.3430 |
1.40% |
| 2026-03-10 |
交银创业板50指数Y |
2.3106 |
3.03% |
| 2026-03-09 |
交银创业板50指数Y |
2.2427 |
-0.73% |
| 2026-03-06 |
交银创业板50指数Y |
2.2592 |
0.20% |
| 2026-03-05 |
交银创业板50指数Y |
2.2548 |
1.79% |
| 2026-03-04 |
交银创业板50指数Y |
2.2151 |
-1.46% |
| 2026-03-03 |
交银创业板50指数Y |
2.2480 |
-2.20% |
| 2026-03-02 |
交银创业板50指数Y |
2.2985 |
-0.16% |
| 2026-02-27 |
交银创业板50指数Y |
2.3021 |
-1.40% |
| 2026-02-26 |
交银创业板50指数Y |
2.3343 |
-0.38% |
| 2026-02-25 |
交银创业板50指数Y |
2.3432 |
1.24% |
| 2026-02-24 |
交银创业板50指数Y |
2.3145 |
1.25% |
| 2026-02-13 |
交银创业板50指数Y |
2.2859 |
-1.55% |
| 2026-02-12 |
交银创业板50指数Y |
2.3219 |
1.30% |
| 2026-02-11 |
交银创业板50指数Y |
2.2921 |
-1.26% |
| 2026-02-10 |
交银创业板50指数Y |
2.3214 |
-0.38% |
| 2026-02-09 |
交银创业板50指数Y |
2.3302 |
2.97% |
| 2026-02-06 |
交银创业板50指数Y |
2.2630 |
-0.76% |
| 2026-02-05 |
交银创业板50指数Y |
2.2803 |
-1.55% |
| 2026-02-04 |
交银创业板50指数Y |
2.3163 |
-0.44% |
| 2026-02-03 |
交银创业板50指数Y |
2.3266 |
1.50% |
| 2026-02-02 |
交银创业板50指数Y |
2.2923 |
-2.20% |
| 2026-01-30 |
交银创业板50指数Y |
2.3438 |
1.77% |
| 2026-01-29 |
交银创业板50指数Y |
2.3030 |
-0.36% |
| 2026-01-28 |
交银创业板50指数Y |
2.3113 |
-0.35% |
| 2026-01-27 |
交银创业板50指数Y |
2.3194 |
0.75% |
| 2026-01-26 |
交银创业板50指数Y |
2.3022 |
-0.87% |
| 2026-01-23 |
交银创业板50指数Y |
2.3224 |
0.21% |
| 2026-01-22 |
交银创业板50指数Y |
2.3176 |
1.02% |
| 2026-01-21 |
交银创业板50指数Y |
2.2941 |
0.43% |
| 2026-01-20 |
交银创业板50指数Y |
2.2842 |
-1.87% |
| 2026-01-19 |
交银创业板50指数Y |
2.3278 |
-0.79% |
| 2026-01-16 |
交银创业板50指数Y |
2.3463 |
-0.19% |
| 2026-01-15 |
交银创业板50指数Y |
2.3508 |
0.62% |
| 2026-01-14 |
交银创业板50指数Y |
2.3362 |
0.68% |
| 2026-01-13 |
交银创业板50指数Y |
2.3205 |
-1.83% |
| 2026-01-12 |
交银创业板50指数Y |
2.3638 |
1.50% |
| 2026-01-09 |
交银创业板50指数Y |
2.3289 |
0.47% |
| 2026-01-08 |
交银创业板50指数Y |
2.3181 |
-1.12% |
| 2026-01-07 |
交银创业板50指数Y |
2.3444 |
0.24% |
| 2026-01-06 |
交银创业板50指数Y |
2.3388 |
0.49% |
| 2026-01-05 |
交银创业板50指数Y |
2.3274 |
2.71% |
| 2025-12-31 |
交银创业板50指数Y |
2.2661 |
-1.36% |
| 2025-12-30 |
交银创业板50指数Y |
2.2973 |
0.73% |
| 2025-12-29 |
交银创业板50指数Y |
2.2807 |
-0.77% |
| 2025-12-26 |
交银创业板50指数Y |
2.2985 |
0.12% |
| 2025-12-25 |
交银创业板50指数Y |
2.2957 |
0.23% |
| 2025-12-24 |
交银创业板50指数Y |
2.2905 |
0.68% |
| 2025-12-23 |
交银创业板50指数Y |
2.2751 |
0.43% |
| 2025-12-22 |
交银创业板50指数Y |
2.2653 |
2.30% |
| 2025-12-19 |
交银创业板50指数Y |
2.2143 |
0.42% |
| 2025-12-18 |
交银创业板50指数Y |
2.2051 |
-2.36% |
| 2025-12-17 |
交银创业板50指数Y |
2.2584 |
3.45% |
| 2025-12-16 |
交银创业板50指数Y |
2.1830 |
-2.18% |
| 2025-12-15 |
交银创业板50指数Y |
2.2316 |
-1.76% |
| 2025-12-12 |
交银创业板50指数Y |
2.2715 |
0.91% |
| 2025-12-11 |
交银创业板50指数Y |
2.2510 |
-1.40% |
| 2025-12-10 |
交银创业板50指数Y |
2.2830 |
-0.25% |
| 2025-12-09 |
交银创业板50指数Y |
2.2888 |
0.77% |
| 2025-12-08 |
交银创业板50指数Y |
2.2712 |
2.76% |
| 2025-12-05 |
交银创业板50指数Y |
2.2103 |
1.39% |
| 2025-12-04 |
交银创业板50指数Y |
2.1801 |
1.20% |
| 2025-12-03 |
交银创业板50指数Y |
2.1542 |
-1.07% |
| 2025-12-02 |
交银创业板50指数Y |
2.1776 |
-0.52% |
| 2025-12-01 |
交银创业板50指数Y |
2.1890 |
1.42% |
| 2025-11-28 |
交银创业板50指数Y |
2.1583 |
0.53% |
| 2025-11-27 |
交银创业板50指数Y |
2.1470 |
-0.56% |
| 2025-11-26 |
交银创业板50指数Y |
2.1590 |
2.51% |
| 2025-11-25 |
交银创业板50指数Y |
2.1062 |
1.79% |
| 2025-11-24 |
交银创业板50指数Y |
2.0691 |
0.09% |
| 2025-11-21 |
交银创业板50指数Y |
2.0672 |
-3.77% |
| 2025-11-20 |
交银创业板50指数Y |
2.1482 |
-1.08% |
| 2025-11-19 |
交银创业板50指数Y |
2.1716 |
0.41% |
| 2025-11-18 |
交银创业板50指数Y |
2.1627 |
-1.03% |
| 2025-11-17 |
交银创业板50指数Y |
2.1851 |
-0.29% |
| 2025-11-14 |
交银创业板50指数Y |
2.1914 |
-2.78% |
| 2025-11-13 |
交银创业板50指数Y |
2.2540 |
2.33% |
| 2025-11-12 |
交银创业板50指数Y |
2.2027 |
-0.21% |
| 2025-11-11 |
交银创业板50指数Y |
2.2073 |
-1.53% |
| 2025-11-10 |
交银创业板50指数Y |
2.2416 |
-1.21% |
| 2025-11-07 |
交银创业板50指数Y |
2.2690 |
-0.67% |
| 2025-11-06 |
交银创业板50指数Y |
2.2842 |
1.90% |
| 2025-11-05 |
交银创业板50指数Y |
2.2415 |
1.12% |
| 2025-11-04 |
交银创业板50指数Y |
2.2167 |
-1.83% |
| 2025-11-03 |
交银创业板50指数Y |
2.2580 |
0.34% |
| 2025-10-31 |
交银创业板50指数Y |
2.2503 |
-2.73% |
| 2025-10-30 |
交银创业板50指数Y |
2.3134 |
-1.91% |
| 2025-10-29 |
交银创业板50指数Y |
2.3584 |
3.16% |
| 2025-10-28 |
交银创业板50指数Y |
2.2862 |
-0.12% |
| 2025-10-27 |
交银创业板50指数Y |
2.2890 |
1.88% |
| 2025-10-24 |
交银创业板50指数Y |
2.2468 |
3.81% |
| 2025-10-23 |
交银创业板50指数Y |
2.1643 |
0.15% |
| 2025-10-22 |
交银创业板50指数Y |
2.1611 |
-0.73% |
| 2025-10-21 |
交银创业板50指数Y |
2.1769 |
3.22% |
| 2025-10-20 |
交银创业板50指数Y |
2.1090 |
2.24% |
| 2025-10-17 |
交银创业板50指数Y |
2.0627 |
-3.23% |
| 2025-10-16 |
交银创业板50指数Y |
2.1315 |
0.60% |
| 2025-10-15 |
交银创业板50指数Y |
2.1187 |
2.47% |
| 2025-10-14 |
交银创业板50指数Y |
2.0677 |
-3.86% |
| 2025-10-13 |
交银创业板50指数Y |
2.1508 |
-1.34% |
| 2025-10-10 |
交银创业板50指数Y |
2.1801 |
-4.73% |
| 2025-10-09 |
交银创业板50指数Y |
2.2883 |
0.49% |
| 2025-09-30 |
交银创业板50指数Y |
2.2772 |
-0.14% |
| 2025-09-29 |
交银创业板50指数Y |
2.2804 |
2.87% |
| 2025-09-26 |
交银创业板50指数Y |
2.2167 |
-2.65% |
| 2025-09-25 |
交银创业板50指数Y |
2.2771 |
1.83% |
| 2025-09-24 |
交银创业板50指数Y |
2.2361 |
2.06% |
| 2025-09-23 |
交银创业板50指数Y |
2.1910 |
0.51% |
| 2025-09-22 |
交银创业板50指数Y |
2.1799 |
0.62% |
| 2025-09-19 |
交银创业板50指数Y |
2.1664 |
-0.06% |
| 2025-09-18 |
交银创业板50指数Y |
2.1676 |
-1.66% |
| 2025-09-17 |
交银创业板50指数Y |
2.2041 |
2.01% |
| 2025-09-16 |
交银创业板50指数Y |
2.1607 |
0.83% |
