交银创业板50指数Y(022934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1356 |
2.1356 |
| 2 |
2025-09-10 |
2.0272 |
2.0272 |
| 3 |
2025-09-09 |
1.9993 |
1.9993 |
| 4 |
2025-09-08 |
2.0464 |
2.0464 |
| 5 |
2025-09-05 |
2.0727 |
2.0727 |
| 6 |
2025-09-04 |
1.9375 |
1.9375 |
| 7 |
2025-09-03 |
2.0285 |
2.0285 |
| 8 |
2025-09-02 |
1.9994 |
1.9994 |
| 9 |
2025-09-01 |
2.0547 |
2.0547 |
| 10 |
2025-08-29 |
2.0060 |
2.0060 |
| 11 |
2025-08-28 |
1.9541 |
1.9541 |
| 12 |
2025-08-27 |
1.8777 |
1.8777 |
| 13 |
2025-08-26 |
1.8850 |
1.8850 |
| 14 |
2025-08-25 |
1.9001 |
1.9001 |
| 15 |
2025-08-22 |
1.8454 |
1.8454 |
| 16 |
2025-08-21 |
1.7853 |
1.7853 |
| 17 |
2025-08-20 |
1.7947 |
1.7947 |
| 18 |
2025-08-19 |
1.7920 |
1.7920 |
| 19 |
2025-08-18 |
1.7910 |
1.7910 |
| 20 |
2025-08-15 |
1.7412 |
1.7412 |
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