| 交银创业板50指数A(007464)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.6565 | 1.7935 | -0.52% | | 2025-08-20 | 1.6652 | 1.8022 | 0.15% | | 2025-08-19 | 1.6627 | 1.7997 | 0.05% | | 2025-08-18 | 1.6618 | 1.7988 | 2.86% | | 2025-08-15 | 1.6156 | 1.7526 | -- | | 2025-08-12 | 1.5294 | 1.6664 | 1.45% | | 2025-08-11 | 1.5075 | 1.6445 | 1.97% | | 2025-08-08 | 1.4784 | 1.6154 | -- | | 2025-08-06 | 1.4940 | 1.6310 | 0.67% | | 2025-08-05 | 1.4841 | 1.6211 | 0.37% | | 2025-08-04 | 1.4786 | 1.6156 | 0.45% | | 2025-08-01 | 1.4720 | 1.6090 | -- | | 2025-07-28 | 1.4992 | 1.6362 | -- | | 2025-07-22 | 1.4665 | 1.6035 | -- | | 2025-07-18 | 1.4477 | 1.5847 | -- | | 2025-07-16 | 1.4169 | 1.5539 | -0.30% | | 2025-07-15 | 1.4212 | 1.5582 | -- | | 2025-07-11 | 1.4019 | 1.5389 | 0.78% | | 2025-07-10 | 1.3911 | 1.5281 | 0.31% | | 2025-07-09 | 1.3868 | 1.5238 | -- | | 2025-07-04 | 1.3679 | 1.5049 | -- | | 2025-07-02 | 1.3419 | 1.4789 | -- | | 2025-06-30 | 1.3615 | 1.4985 | -- | | 2025-06-23 | 1.2729 | 1.4099 | 0.30% | | 2025-06-20 | 1.2691 | 1.4061 | -- | | 2025-06-18 | 1.2967 | 1.4337 | -- | | 2025-06-13 | 1.2846 | 1.4216 | -0.82% | | 2025-06-12 | 1.2952 | 1.4322 | -- | | 2025-06-10 | 1.2747 | 1.4117 | -1.10% | | 2025-06-09 | 1.2889 | 1.4259 | -- | | 2025-06-05 | 1.2848 | 1.4218 | -- | | 2025-06-03 | 1.2524 | 1.3894 | -- | | 2025-05-26 | 1.2613 | 1.3983 | -1.01% | | 2025-05-23 | 1.2742 | 1.4112 | -1.23% | | 2025-05-22 | 1.2901 | 1.4271 | -0.88% | | 2025-05-21 | 1.3015 | 1.4385 | 1.13% | | 2025-05-20 | 1.2870 | 1.4240 | 0.69% | | 2025-05-19 | 1.2782 | 1.4152 | -- | | 2025-05-13 | 1.2953 | 1.4323 | -- | | 2025-05-08 | 1.2697 | 1.4067 | -- | | 2025-04-30 | 1.2136 | 1.3506 | -- | | 2025-04-25 | 1.2144 | 1.3514 | 0.86% | | 2025-04-24 | 1.2040 | 1.3410 | -- | | 2025-04-22 | 1.1959 | 1.3329 | -- | | 2025-04-18 | 1.1813 | 1.3183 | 0.48% | | 2025-04-17 | 1.1757 | 1.3127 | -- | | 2025-04-10 | 1.1685 | 1.3055 | 2.28% | | 2025-04-09 | 1.1425 | 1.2795 | 0.59% | | 2025-04-08 | 1.1358 | 1.2728 | 1.26% | | 2025-04-07 | 1.1217 | 1.2587 | -12.42% | | 2025-04-03 | 1.2808 | 1.4178 | -2.04% | | 2025-04-02 | 1.3075 | 1.4445 | 0.19% | | 2025-04-01 | 1.3050 | 1.4420 | -- | | 2025-03-24 | 1.3415 | 1.4785 | 0.12% | | 2025-03-21 | 1.3399 | 1.4769 | -- | | 2025-03-19 | 1.3852 | 1.5222 | -- | | 2025-03-17 | 1.3761 | 1.5131 | -- | | 2025-03-13 | 1.3435 | 1.4805 | -1.14% | | 2025-03-12 | 1.3590 | 1.4960 | -- | | 2025-03-10 | 1.3622 | 1.4992 | -0.31% | | 2025-03-07 | 1.3665 | 1.5035 | -1.33% | | 2025-03-06 | 1.3849 | 1.5219 | -- | | 2025-03-03 | 1.3695 | 1.5065 | -- | | 2025-02-27 | 1.4061 | 1.5431 | -0.46% | | 2025-02-26 | 1.4126 | 1.5496 | 1.27% | | 2025-02-25 | 1.3949 | 1.5319 | -1.16% | | 2025-02-24 | 1.4113 | 1.5483 | -0.72% | | 2025-02-21 | 1.4216 | 1.5586 | -- | | 2025-02-18 | 1.3690 | 1.5060 | -1.74% | | 2025-02-17 | 1.3933 | 1.5303 | 0.85% | | 2025-02-14 | 1.3816 | 1.5186 | -- | | 2025-02-10 | 1.3731 | 1.5101 | -- | | 2025-02-06 | 1.3347 | 1.4717 | 2.70% | | 2025-02-05 | 1.2996 | 1.4366 | -- | | 2025-01-21 | 1.3392 | 1.4762 | 0.28% | | 2025-01-20 | 1.3354 | 1.4724 | -- | | 2025-01-14 | 1.3151 | 1.4521 | -- | | 2025-01-10 | 1.2529 | 1.3899 | -1.70% | | 2025-01-09 | 1.2746 | 1.4116 | 0.17% | | 2025-01-08 | 1.2724 | 1.4094 | -- | | 2025-01-03 | 1.2809 | 1.4179 | -- | | 2024-12-30 | 1.3959 | 1.5329 | -- | | 2024-12-26 | 1.3974 | 1.5344 | 0.28% | | 2024-12-25 | 1.3935 | 1.5305 | -7.38% | | 2024-12-24 | 1.5046 | 1.5366 | -- | | 2024-12-19 | 1.5028 | 1.5348 | 0.47% | | 2024-12-18 | 1.4958 | 1.5278 | -- | | 2024-12-11 | 1.5319 | 1.5639 | -- | | 2024-12-09 | 1.5275 | 1.5595 | -0.66% | | 2024-12-06 | 1.5377 | 1.5697 | 2.11% | | 2024-12-05 | 1.5059 | 1.5379 | 0.37% | | 2024-12-04 | 1.5003 | 1.5323 | -1.24% | | 2024-12-03 | 1.5191 | 1.5511 | -0.55% | | 2024-12-02 | 1.5275 | 1.5595 | 1.31% | | 2024-11-29 | 1.5077 | 1.5397 | 2.56% | | 2024-11-28 | 1.4701 | 1.5021 | -1.84% | | 2024-11-27 | 1.4977 | 1.5297 | 2.62% | | 2024-11-26 | 1.4595 | 1.4915 | -1.20% | | 2024-11-25 | 1.4773 | 1.5093 | -0.07% | | 2024-11-22 | 1.4784 | 1.5104 | -3.74% | | 2024-11-21 | 1.5359 | 1.5679 | -0.10% | | 2024-11-20 | 1.5375 | 1.5695 | 0.33% | | 2024-11-19 | 1.5325 | 1.5645 | 2.90% | | 2024-11-18 | 1.4893 | 1.5213 | -2.19% | | 2024-11-15 | 1.5226 | 1.5546 | -3.94% | | 2024-11-14 | 1.5851 | 1.6171 | -3.16% | | 2024-11-13 | 1.6369 | 1.6689 | 1.53% | | 2024-11-12 | 1.6122 | 1.6442 | 0.19% | | 2024-11-11 | 1.6091 | 1.6411 | 2.85% | | 2024-11-08 | 1.5645 | 1.5965 | -1.63% | | 2024-11-07 | 1.5905 | 1.6225 | 3.82% | | 2024-11-06 | 1.5320 | 1.5640 | -1.26% | | 2024-11-05 | 1.5516 | 1.5836 | 4.65% | | 2024-11-04 | 1.4827 | 1.5147 | 2.84% | | 2024-11-01 | 1.4418 | 1.4738 | -1.72% | | 2024-10-31 | 1.4670 | 1.4990 | 0.72% | | 2024-10-30 | 1.4565 | 1.4885 | -1.17% | | 2024-10-29 | 1.4738 | 1.5058 | -2.14% | | 2024-10-28 | 1.5061 | 1.5381 | -0.71% | | 2024-10-25 | 1.5168 | 1.5488 | 3.02% | | 2024-10-24 | 1.4724 | 1.5044 | -1.27% | | 2024-10-23 | 1.4913 | 1.5233 | -0.79% | | 2024-10-22 | 1.5031 | 1.5351 | 0.31% | | 2024-10-21 | 1.4984 | 1.5304 | 0.41% | | 2024-10-18 | 1.4923 | 1.5243 | 8.06% | | 2024-10-17 | 1.3810 | 1.4130 | -0.18% | | 2024-10-16 | 1.3835 | 1.4155 | -2.27% | | 2024-10-15 | 1.4156 | 1.4476 | -3.07% | | 2024-10-14 | 1.4605 | 1.4925 | 2.44% | | 2024-10-11 | 1.4257 | 1.4577 | -4.68% | | 2024-10-10 | 1.4957 | 1.5277 | -3.32% | | 2024-10-09 | 1.5470 | 1.5790 | -9.25% | | 2024-10-08 | 1.7047 | 1.7367 | 16.65% | | 2024-09-30 | 1.4614 | 1.4934 | 14.31% | | 2024-09-27 | 1.2784 | 1.3104 | 9.81% | | 2024-09-26 | 1.1642 | 1.1962 | 3.98% | | 2024-09-25 | 1.1196 | 1.1516 | -- | | 2024-09-23 | 1.0737 | 1.0737 | -- | | 2024-09-19 | 1.0818 | 1.0818 | -- | | 2024-09-13 | 1.0738 | 1.0738 | -- | | 2024-09-11 | 1.0848 | 1.0848 | 1.33% | | 2024-09-10 | 1.0706 | 1.0706 | -- | | 2024-09-06 | 1.0681 | 1.0681 | -1.52% | | 2024-09-05 | 1.0846 | 1.0846 | 0.53% | | 2024-09-04 | 1.0789 | 1.0789 | -0.09% |
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