交银创业板50指数A(007464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4477 |
1.5847 |
| 2 |
2025-07-17 |
1.4437 |
1.5807 |
| 3 |
2025-07-16 |
1.4169 |
1.5539 |
| 4 |
2025-07-15 |
1.4212 |
1.5582 |
| 5 |
2025-07-14 |
1.3934 |
1.5304 |
| 6 |
2025-07-11 |
1.4019 |
1.5389 |
| 7 |
2025-07-10 |
1.3911 |
1.5281 |
| 8 |
2025-07-09 |
1.3868 |
1.5238 |
| 9 |
2025-07-08 |
1.3830 |
1.5200 |
| 10 |
2025-07-07 |
1.3495 |
1.4865 |
| 11 |
2025-07-04 |
1.3679 |
1.5049 |
| 12 |
2025-07-03 |
1.3715 |
1.5085 |
| 13 |
2025-07-02 |
1.3419 |
1.4789 |
| 14 |
2025-07-01 |
1.3564 |
1.4934 |
| 15 |
2025-06-30 |
1.3615 |
1.4985 |
| 16 |
2025-06-27 |
1.3435 |
1.4805 |
| 17 |
2025-06-26 |
1.3378 |
1.4748 |
| 18 |
2025-06-25 |
1.3460 |
1.4830 |
| 19 |
2025-06-24 |
1.3021 |
1.4391 |
| 20 |
2025-06-23 |
1.2729 |
1.4099 |
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