近一月交银中证A50指数A基金净值查询
查询指定日期范围交银中证A50指数A023052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 |
交银中证A50指数A |
1.1179 |
0.19% |
| 2026-09-15 |
交银中证A50指数A |
1.1158 |
-1.24% |
| 2026-09-14 |
交银中证A50指数A |
1.1296 |
-0.40% |
| 2026-09-11 |
交银中证A50指数A |
1.1341 |
-0.82% |
| 2026-09-10 |
交银中证A50指数A |
1.1435 |
-0.57% |
| 2026-09-09 |
交银中证A50指数A |
1.1501 |
0.18% |
| 2026-09-08 |
交银中证A50指数A |
1.1480 |
-0.40% |
| 2026-09-07 |
交银中证A50指数A |
1.1526 |
0.27% |
| 2026-09-04 |
交银中证A50指数A |
1.1495 |
0.35% |
| 2026-09-03 |
交银中证A50指数A |
1.1455 |
0.26% |
| 2026-09-02 |
交银中证A50指数A |
1.1425 |
-1.32% |
| 2026-09-01 |
交银中证A50指数A |
1.1578 |
-0.09% |
| 2026-08-31 |
交银中证A50指数A |
1.1588 |
-0.35% |
| 2026-08-28 |
交银中证A50指数A |
1.1629 |
-0.33% |
| 2026-08-27 |
交银中证A50指数A |
1.1668 |
0.08% |
| 2026-08-26 |
交银中证A50指数A |
1.1659 |
0.80% |
| 2026-08-25 |
交银中证A50指数A |
1.1566 |
-0.32% |
| 2026-08-24 |
交银中证A50指数A |
1.1603 |
-0.65% |
| 2026-08-21 |
交银中证A50指数A |
1.1679 |
0.42% |
| 2026-08-20 |
交银中证A50指数A |
1.1630 |
0.12% |
| 2026-08-19 |
交银中证A50指数A |
1.1616 |
-2.02% |
| 2026-08-18 |
交银中证A50指数A |
1.1855 |
-0.09% |
| 2026-08-17 |
交银中证A50指数A |
1.1866 |
1.07% |
