交银创业板50指数A基金净值查询(007464)
今天最新净值
2.0971
-0.0301 -1.44%
2026-09-15
盘中实时估值(仅供参考)
2.1710
0.0449 2.1122%
2026-03-24 15:39:58
- 累计净值：2.2341
- 成立日期：2019-11-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：30.6966亿
- 最近资产：14.35亿元
- 基金公司：交银施罗德基金
- 基金经理：蔡铮 邵文婷
近一季,交银创业板50指数A(007464)基金累计收益率-20.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007464 |
交银创业板50指数A |
2.0971 |
2.2341 |
2.1272 |
2.2642 |
-0.0301 |
-1.44% |
| 2026-09-14 |
007464 |
交银创业板50指数A |
2.1272 |
2.2642 |
2.1592 |
2.2962 |
-0.0320 |
-1.50% |
| 2026-09-11 |
007464 |
交银创业板50指数A |
2.1592 |
2.2962 |
2.1675 |
2.3045 |
-0.0083 |
-0.38% |
| 2026-09-10 |
007464 |
交银创业板50指数A |
2.1675 |
2.3045 |
2.1772 |
2.3142 |
-0.0097 |
-0.45% |
| 2026-09-09 |
007464 |
交银创业板50指数A |
2.1772 |
2.3142 |
2.1783 |
2.3153 |
-0.0011 |
-0.05% |
| 2026-09-08 |
007464 |
交银创业板50指数A |
2.1783 |
2.3153 |
2.2037 |
2.3407 |
-0.0254 |
-1.17% |
| 2026-09-07 |
007464 |
交银创业板50指数A |
2.2037 |
2.3407 |
2.1291 |
2.2661 |
0.0746 |
3.50% |
| 2026-09-04 |
007464 |
交银创业板50指数A |
2.1291 |
2.2661 |
2.1406 |
2.2776 |
-0.0115 |
-0.54% |
| 2026-09-03 |
007464 |
交银创业板50指数A |
2.1406 |
2.2776 |
2.1428 |
2.2798 |
-0.0022 |
-0.10% |
| 2026-09-02 |
007464 |
交银创业板50指数A |
2.1428 |
2.2798 |
2.1959 |
2.3329 |
-0.0531 |
-2.48% |
|
|
| 2026-09-01 |
007464 |
交银创业板50指数A |
2.1959 |
2.3329 |
2.2204 |
2.3574 |
-0.0245 |
-1.10% |
| 2026-08-31 |
007464 |
交银创业板50指数A |
2.2204 |
2.3574 |
2.2166 |
2.3536 |
0.0038 |
0.17% |
| 2026-08-28 |
007464 |
交银创业板50指数A |
2.2166 |
2.3536 |
2.2471 |
2.3841 |
-0.0305 |
-1.36% |
| 2026-08-27 |
007464 |
交银创业板50指数A |
2.2471 |
2.3841 |
2.2182 |
2.3552 |
0.0289 |
1.30% |
| 2026-08-26 |
007464 |
交银创业板50指数A |
2.2182 |
2.3552 |
2.2041 |
2.3411 |
0.0141 |
0.64% |
| 2026-08-25 |
007464 |
交银创业板50指数A |
2.2041 |
2.3411 |
2.2302 |
2.3672 |
-0.0261 |
-1.18% |
| 2026-08-24 |
007464 |
交银创业板50指数A |
2.2302 |
2.3672 |
2.3021 |
2.4391 |
-0.0719 |
-3.12% |
| 2026-08-21 |
007464 |
交银创业板50指数A |
2.3021 |
2.4391 |
2.2624 |
2.3994 |
0.0397 |
1.75% |
| 2026-08-20 |
007464 |
交银创业板50指数A |
2.2624 |
2.3994 |
2.2526 |
2.3896 |
0.0098 |
0.44% |
| 2026-08-19 |
007464 |
交银创业板50指数A |
2.2526 |
2.3896 |
2.3946 |
2.5316 |
-0.1420 |
-5.93% |
| 2026-08-18 |
007464 |
交银创业板50指数A |
2.3946 |
2.5316 |
2.4186 |
2.5556 |
-0.0240 |
-1.00% |
| 2026-08-17 |
007464 |
交银创业板50指数A |
2.4186 |
2.5556 |
2.3485 |
2.4855 |
0.0701 |
2.98% |
| 2026-08-14 |
007464 |
交银创业板50指数A |
2.3485 |
2.4855 |
2.3216 |
2.4586 |
0.0269 |
1.16% |
| 2026-08-13 |
007464 |
交银创业板50指数A |
2.3216 |
2.4586 |
2.3281 |
2.4651 |
-0.0065 |
-0.28% |
| 2026-08-12 |
007464 |
交银创业板50指数A |
2.3281 |
2.4651 |
2.2908 |
2.4278 |
0.0373 |
1.63% |
|
|
| 2026-08-11 |
007464 |
交银创业板50指数A |
2.2908 |
2.4278 |
2.2806 |
2.4176 |
0.0102 |
0.45% |
| 2026-08-10 |
007464 |
交银创业板50指数A |
2.2806 |
2.4176 |
2.3059 |
2.4429 |
-0.0253 |
-1.10% |
| 2026-08-07 |
007464 |
交银创业板50指数A |
2.3059 |
2.4429 |
2.2861 |
2.4231 |
0.0198 |
0.87% |
| 2026-08-06 |
007464 |
交银创业板50指数A |
2.2861 |
2.4231 |
2.3040 |
2.4410 |
-0.0179 |
-0.78% |
| 2026-08-05 |
007464 |
交银创业板50指数A |
2.3040 |
2.4410 |
2.2874 |
2.4244 |
0.0166 |
0.73% |
| 2026-08-04 |
007464 |
交银创业板50指数A |
2.2874 |
2.4244 |
2.1640 |
2.3010 |
0.1234 |
5.70% |
| 2026-08-03 |
007464 |
交银创业板50指数A |
2.1640 |
2.3010 |
2.1800 |
2.3170 |
-0.0160 |
-0.73% |
| 2026-07-31 |
007464 |
交银创业板50指数A |
2.1800 |
2.3170 |
2.1187 |
2.2557 |
0.0613 |
2.89% |
| 2026-07-30 |
007464 |
交银创业板50指数A |
2.1187 |
2.2557 |
2.2087 |
2.3457 |
-0.0900 |
-4.07% |
| 2026-07-29 |
007464 |
交银创业板50指数A |
2.2087 |
2.3457 |
2.1742 |
2.3112 |
0.0345 |
1.59% |
| 2026-07-28 |
007464 |
交银创业板50指数A |
2.1742 |
2.3112 |
2.3543 |
2.4913 |
-0.1801 |
-8.28% |
| 2026-07-27 |
007464 |
交银创业板50指数A |
2.3543 |
2.4913 |
2.2862 |
2.4232 |
0.0681 |
2.98% |
| 2026-07-24 |
007464 |
交银创业板50指数A |
2.2862 |
2.4232 |
2.3461 |
2.4831 |
-0.0599 |
-2.55% |
| 2026-07-23 |
007464 |
交银创业板50指数A |
2.3461 |
2.4831 |
2.3354 |
2.4724 |
0.0107 |
0.46% |
| 2026-07-22 |
007464 |
交银创业板50指数A |
2.3354 |
2.4724 |
2.4168 |
2.5538 |
-0.0814 |
-3.49% |
| 2026-07-21 |
007464 |
交银创业板50指数A |
2.4168 |
2.5538 |
2.2648 |
2.4018 |
0.1520 |
6.71% |
| 2026-07-20 |
007464 |
交银创业板50指数A |
2.2648 |
2.4018 |
2.2447 |
2.3817 |
0.0201 |
0.90% |
| 2026-07-17 |
007464 |
交银创业板50指数A |
2.2447 |
2.3817 |
2.4133 |
2.5503 |
-0.1686 |
-6.99% |
| 2026-07-16 |
007464 |
交银创业板50指数A |
2.4133 |
2.5503 |
2.4820 |
2.6190 |
-0.0687 |
-2.77% |
| 2026-07-15 |
007464 |
交银创业板50指数A |
2.4820 |
2.6190 |
2.5134 |
2.6504 |
-0.0314 |
-1.25% |
| 2026-07-14 |
007464 |
交银创业板50指数A |
2.5134 |
2.6504 |
2.4293 |
2.5663 |
0.0841 |
3.46% |
| 2026-07-13 |
007464 |
交银创业板50指数A |
2.4293 |
2.5663 |
2.4953 |
2.6323 |
-0.0660 |
-2.64% |
| 2026-07-10 |
007464 |
交银创业板50指数A |
2.4953 |
2.6323 |
2.6133 |
2.7503 |
-0.1180 |
-4.52% |
| 2026-07-09 |
007464 |
交银创业板50指数A |
2.6133 |
2.7503 |
2.5003 |
2.6373 |
0.1130 |
4.52% |
| 2026-07-08 |
007464 |
交银创业板50指数A |
2.5003 |
2.6373 |
2.5381 |
2.6751 |
-0.0378 |
-1.49% |
| 2026-07-07 |
007464 |
交银创业板50指数A |
2.5381 |
2.6751 |
2.5574 |
2.6944 |
-0.0193 |
-0.75% |
| 2026-07-06 |
007464 |
交银创业板50指数A |
2.5574 |
2.6944 |
2.6037 |
2.7407 |
-0.0463 |
-1.78% |
| 2026-07-03 |
007464 |
交银创业板50指数A |
2.6037 |
2.7407 |
2.6026 |
2.7396 |
0.0011 |
0.04% |
| 2026-07-02 |
007464 |
交银创业板50指数A |
2.6026 |
2.7396 |
2.7612 |
2.8982 |
-0.1586 |
-5.74% |
| 2026-07-01 |
007464 |
交银创业板50指数A |
2.7612 |
2.8982 |
2.8270 |
2.9640 |
-0.0658 |
-2.38% |
| 2026-06-30 |
007464 |
交银创业板50指数A |
2.8270 |
2.9640 |
2.7416 |
2.8786 |
0.0854 |
3.11% |
| 2026-06-29 |
007464 |
交银创业板50指数A |
2.7416 |
2.8786 |
2.7376 |
2.8746 |
0.0040 |
0.15% |
| 2026-06-26 |
007464 |
交银创业板50指数A |
2.7376 |
2.8746 |
2.8613 |
2.9983 |
-0.1237 |
-4.52% |
| 2026-06-25 |
007464 |
交银创业板50指数A |
2.8613 |
2.9983 |
2.7805 |
2.9175 |
0.0808 |
2.91% |
| 2026-06-24 |
007464 |
交银创业板50指数A |
2.7805 |
2.9175 |
2.7522 |
2.8892 |
0.0283 |
1.03% |
| 2026-06-23 |
007464 |
交银创业板50指数A |
2.7522 |
2.8892 |
2.8594 |
2.9964 |
-0.1072 |
-3.75% |
| 2026-06-22 |
007464 |
交银创业板50指数A |
2.8594 |
2.9964 |
2.7906 |
2.9276 |
0.0688 |
2.47% |
| 2026-06-18 |
007464 |
交银创业板50指数A |
2.7906 |
2.9276 |
2.7339 |
2.8709 |
0.0567 |
2.07% |
| 2026-06-17 |
007464 |
交银创业板50指数A |
2.7339 |
2.8709 |
2.7003 |
2.8373 |
0.0336 |
1.24% |
