交银创业板50指数C(007465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8945 |
2.0535 |
| 2 |
2025-09-10 |
1.7985 |
1.9575 |
| 3 |
2025-09-09 |
1.7737 |
1.9327 |
| 4 |
2025-09-08 |
1.8155 |
1.9745 |
| 5 |
2025-09-05 |
1.8390 |
1.9980 |
| 6 |
2025-09-04 |
1.7191 |
1.8781 |
| 7 |
2025-09-03 |
1.7999 |
1.9589 |
| 8 |
2025-09-02 |
1.7740 |
1.9330 |
| 9 |
2025-09-01 |
1.8232 |
1.9822 |
| 10 |
2025-08-29 |
1.7801 |
1.9391 |
| 11 |
2025-08-28 |
1.7341 |
1.8931 |
| 12 |
2025-08-27 |
1.6663 |
1.8253 |
| 13 |
2025-08-26 |
1.6728 |
1.8318 |
| 14 |
2025-08-25 |
1.6863 |
1.8453 |
| 15 |
2025-08-22 |
1.6378 |
1.7968 |
| 16 |
2025-08-21 |
1.5845 |
1.7435 |
| 17 |
2025-08-20 |
1.5929 |
1.7519 |
| 18 |
2025-08-19 |
1.5905 |
1.7495 |
| 19 |
2025-08-18 |
1.5896 |
1.7486 |
| 20 |
2025-08-15 |
1.5456 |
1.7046 |
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