交银创业板50指数A基金净值查询(007464)
今天最新净值
2.1272
-0.0320 -1.50%
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：2.2642
- 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
近一年,交银创业板50指数A(007464)基金累计收益率5.49%
| 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% |
| 2026-06-16 |
007464 |
交银创业板50指数A |
2.7003 |
2.8373 |
2.6558 |
2.7928 |
0.0445 |
1.68% |
| 2026-06-15 |
007464 |
交银创业板50指数A |
2.6558 |
2.7928 |
2.5326 |
2.6696 |
0.1232 |
4.86% |
| 2026-06-12 |
007464 |
交银创业板50指数A |
2.5326 |
2.6696 |
2.5222 |
2.6592 |
0.0104 |
0.41% |
| 2026-06-11 |
007464 |
交银创业板50指数A |
2.5222 |
2.6592 |
2.5576 |
2.6946 |
-0.0354 |
-1.40% |
| 2026-06-10 |
007464 |
交银创业板50指数A |
2.5576 |
2.6946 |
2.6299 |
2.7669 |
-0.0723 |
-2.75% |
| 2026-06-09 |
007464 |
交银创业板50指数A |
2.6299 |
2.7669 |
2.5351 |
2.6721 |
0.0948 |
3.74% |
| 2026-06-08 |
007464 |
交银创业板50指数A |
2.5351 |
2.6721 |
2.6231 |
2.7601 |
-0.0880 |
-3.35% |
| 2026-06-05 |
007464 |
交银创业板50指数A |
2.6231 |
2.7601 |
2.7131 |
2.8501 |
-0.0900 |
-3.32% |
| 2026-06-04 |
007464 |
交银创业板50指数A |
2.7131 |
2.8501 |
2.7404 |
2.8774 |
-0.0273 |
-1.00% |
| 2026-06-03 |
007464 |
交银创业板50指数A |
2.7404 |
2.8774 |
2.6911 |
2.8281 |
0.0493 |
1.83% |
| 2026-06-02 |
007464 |
交银创业板50指数A |
2.6911 |
2.8281 |
2.6162 |
2.7532 |
0.0749 |
2.86% |
| 2026-06-01 |
007464 |
交银创业板50指数A |
2.6162 |
2.7532 |
2.6745 |
2.8115 |
-0.0583 |
-2.18% |
| 2026-05-29 |
007464 |
交银创业板50指数A |
2.6745 |
2.8115 |
2.7244 |
2.8614 |
-0.0499 |
-1.83% |
| 2026-05-28 |
007464 |
交银创业板50指数A |
2.7244 |
2.8614 |
2.6691 |
2.8061 |
0.0553 |
2.07% |
| 2026-05-27 |
007464 |
交银创业板50指数A |
2.6691 |
2.8061 |
2.6583 |
2.7953 |
0.0108 |
0.41% |
| 2026-05-26 |
007464 |
交银创业板50指数A |
2.6583 |
2.7953 |
2.6385 |
2.7755 |
0.0198 |
0.75% |
| 2026-05-25 |
007464 |
交银创业板50指数A |
2.6385 |
2.7755 |
2.5853 |
2.7223 |
0.0532 |
2.06% |
| 2026-05-22 |
007464 |
交银创业板50指数A |
2.5853 |
2.7223 |
2.5135 |
2.6505 |
0.0718 |
2.86% |
| 2026-05-21 |
007464 |
交银创业板50指数A |
2.5135 |
2.6505 |
2.5667 |
2.7037 |
-0.0532 |
-2.07% |
| 2026-05-20 |
007464 |
交银创业板50指数A |
2.5667 |
2.7037 |
2.5580 |
2.6950 |
0.0087 |
0.34% |
| 2026-05-19 |
007464 |
交银创业板50指数A |
2.5580 |
2.6950 |
2.5718 |
2.7088 |
-0.0138 |
-0.54% |
| 2026-05-18 |
007464 |
交银创业板50指数A |
2.5718 |
2.7088 |
2.5802 |
2.7172 |
-0.0084 |
-0.33% |
| 2026-05-15 |
007464 |
交银创业板50指数A |
2.5802 |
2.7172 |
2.5968 |
2.7338 |
-0.0166 |
-0.64% |
| 2026-05-14 |
007464 |
交银创业板50指数A |
2.5968 |
2.7338 |
2.6503 |
2.7873 |
-0.0535 |
-2.02% |
| 2026-05-13 |
007464 |
交银创业板50指数A |
2.6503 |
2.7873 |
2.5787 |
2.7157 |
0.0716 |
2.78% |
| 2026-05-12 |
007464 |
交银创业板50指数A |
2.5787 |
2.7157 |
2.5716 |
2.7086 |
0.0071 |
0.28% |
| 2026-05-11 |
007464 |
交银创业板50指数A |
2.5716 |
2.7086 |
2.4877 |
2.6247 |
0.0839 |
3.37% |
| 2026-05-08 |
007464 |
交银创业板50指数A |
2.4877 |
2.6247 |
2.5075 |
2.6445 |
-0.0198 |
-0.79% |
| 2026-04-30 |
007464 |
交银创业板50指数A |
2.4051 |
2.5421 |
2.4163 |
2.5533 |
-0.0112 |
-0.46% |
| 2026-04-29 |
007464 |
交银创业板50指数A |
2.4163 |
2.5533 |
2.3561 |
2.4931 |
0.0602 |
2.56% |
| 2026-04-28 |
007464 |
交银创业板50指数A |
2.3561 |
2.4931 |
2.3913 |
2.5283 |
-0.0352 |
-1.47% |
| 2026-04-27 |
007464 |
交银创业板50指数A |
2.3913 |
2.5283 |
2.4098 |
2.5468 |
-0.0185 |
-0.77% |
| 2026-04-24 |
007464 |
交银创业板50指数A |
2.4098 |
2.5468 |
2.4489 |
2.5859 |
-0.0391 |
-1.62% |
| 2026-04-23 |
007464 |
交银创业板50指数A |
2.4489 |
2.5859 |
2.4692 |
2.6062 |
-0.0203 |
-0.82% |
| 2026-04-22 |
007464 |
交银创业板50指数A |
2.4692 |
2.6062 |
2.4208 |
2.5578 |
0.0484 |
2.00% |
| 2026-04-21 |
007464 |
交银创业板50指数A |
2.4208 |
2.5578 |
2.4100 |
2.5470 |
0.0108 |
0.45% |
| 2026-04-20 |
007464 |
交银创业板50指数A |
2.4100 |
2.5470 |
2.4108 |
2.5478 |
-0.0008 |
-0.03% |
| 2026-04-17 |
007464 |
交银创业板50指数A |
2.4108 |
2.5478 |
2.3719 |
2.5089 |
0.0389 |
1.64% |
| 2026-04-16 |
007464 |
交银创业板50指数A |
2.3719 |
2.5089 |
2.2974 |
2.4344 |
0.0745 |
3.24% |
| 2026-04-15 |
007464 |
交银创业板50指数A |
2.2974 |
2.4344 |
2.3249 |
2.4619 |
-0.0275 |
-1.18% |
| 2026-04-14 |
007464 |
交银创业板50指数A |
2.3249 |
2.4619 |
2.2726 |
2.4096 |
0.0523 |
2.30% |
| 2026-04-13 |
007464 |
交银创业板50指数A |
2.2726 |
2.4096 |
2.2517 |
2.3887 |
0.0209 |
0.93% |
| 2026-04-10 |
007464 |
交银创业板50指数A |
2.2517 |
2.3887 |
2.1630 |
2.3000 |
0.0887 |
4.10% |
| 2026-04-09 |
007464 |
交银创业板50指数A |
2.1630 |
2.3000 |
2.1780 |
2.3150 |
-0.0150 |
-0.69% |
| 2026-04-08 |
007464 |
交银创业板50指数A |
2.1780 |
2.3150 |
2.0592 |
2.1962 |
0.1188 |
5.77% |
| 2026-04-07 |
007464 |
交银创业板50指数A |
2.0592 |
2.1962 |
2.0543 |
2.1913 |
0.0049 |
0.24% |
| 2026-04-03 |
007464 |
交银创业板50指数A |
2.0543 |
2.1913 |
2.0666 |
2.2036 |
-0.0123 |
-0.60% |
| 2026-04-02 |
007464 |
交银创业板50指数A |
2.0666 |
2.2036 |
2.1138 |
2.2508 |
-0.0472 |
-2.23% |
| 2026-04-01 |
007464 |
交银创业板50指数A |
2.1138 |
2.2508 |
2.0734 |
2.2104 |
0.0404 |
1.95% |
| 2026-03-31 |
007464 |
交银创业板50指数A |
2.0734 |
2.2104 |
2.1297 |
2.2667 |
-0.0563 |
-2.64% |
| 2026-03-30 |
007464 |
交银创业板50指数A |
2.1297 |
2.2667 |
2.1445 |
2.2815 |
-0.0148 |
-0.69% |
| 2026-03-27 |
007464 |
交银创业板50指数A |
2.1445 |
2.2815 |
2.1362 |
2.2732 |
0.0083 |
0.39% |
| 2026-03-26 |
007464 |
交银创业板50指数A |
2.1362 |
2.2732 |
2.1625 |
2.2995 |
-0.0263 |
-1.22% |
| 2026-03-25 |
007464 |
交银创业板50指数A |
2.1625 |
2.2995 |
2.1234 |
2.2604 |
0.0391 |
1.84% |
| 2026-03-24 |
007464 |
交银创业板50指数A |
2.1234 |
2.2604 |
2.1175 |
2.2545 |
0.0059 |
0.28% |
| 2026-03-23 |
007464 |
交银创业板50指数A |
2.1175 |
2.2545 |
2.1885 |
2.3255 |
-0.0710 |
-3.24% |
| 2026-03-20 |
007464 |
交银创业板50指数A |
2.1885 |
2.3255 |
2.1552 |
2.2922 |
0.0333 |
1.55% |
| 2026-03-19 |
007464 |
交银创业板50指数A |
2.1552 |
2.2922 |
2.1715 |
2.3085 |
-0.0163 |
-0.75% |
| 2026-03-18 |
007464 |
交银创业板50指数A |
2.1715 |
2.3085 |
2.1261 |
2.2631 |
0.0454 |
2.14% |
| 2026-03-17 |
007464 |
交银创业板50指数A |
2.1261 |
2.2631 |
2.1759 |
2.3129 |
-0.0498 |
-2.29% |
| 2026-03-16 |
007464 |
交银创业板50指数A |
2.1759 |
2.3129 |
2.1438 |
2.2808 |
0.0321 |
1.50% |
| 2026-03-13 |
007464 |
交银创业板50指数A |
2.1438 |
2.2808 |
2.1472 |
2.2842 |
-0.0034 |
-0.16% |
| 2026-03-12 |
007464 |
交银创业板50指数A |
2.1472 |
2.2842 |
2.1699 |
2.3069 |
-0.0227 |
-1.05% |
| 2026-03-11 |
007464 |
交银创业板50指数A |
2.1699 |
2.3069 |
2.1399 |
2.2769 |
0.0300 |
1.40% |
| 2026-03-10 |
007464 |
交银创业板50指数A |
2.1399 |
2.2769 |
2.0771 |
2.2141 |
0.0628 |
3.02% |
| 2026-03-09 |
007464 |
交银创业板50指数A |
2.0771 |
2.2141 |
2.0924 |
2.2294 |
-0.0153 |
-0.73% |
| 2026-03-06 |
007464 |
交银创业板50指数A |
2.0924 |
2.2294 |
2.0884 |
2.2254 |
0.0040 |
0.19% |
| 2026-03-05 |
007464 |
交银创业板50指数A |
2.0884 |
2.2254 |
2.0516 |
2.1886 |
0.0368 |
1.79% |
| 2026-03-04 |
007464 |
交银创业板50指数A |
2.0516 |
2.1886 |
2.0820 |
2.2190 |
-0.0304 |
-1.46% |
| 2026-03-03 |
007464 |
交银创业板50指数A |
2.0820 |
2.2190 |
2.1289 |
2.2659 |
-0.0469 |
-2.20% |
| 2026-03-02 |
007464 |
交银创业板50指数A |
2.1289 |
2.2659 |
2.1323 |
2.2693 |
-0.0034 |
-0.16% |
| 2026-02-27 |
007464 |
交银创业板50指数A |
2.1323 |
2.2693 |
2.1621 |
2.2991 |
-0.0298 |
-1.40% |
| 2026-02-26 |
007464 |
交银创业板50指数A |
2.1621 |
2.2991 |
2.1704 |
2.3074 |
-0.0083 |
-0.38% |
| 2026-02-25 |
007464 |
交银创业板50指数A |
2.1704 |
2.3074 |
2.1438 |
2.2808 |
0.0266 |
1.24% |
| 2026-02-24 |
007464 |
交银创业板50指数A |
2.1438 |
2.2808 |
2.1175 |
2.2545 |
0.0263 |
1.24% |
| 2026-02-13 |
007464 |
交银创业板50指数A |
2.1175 |
2.2545 |
2.1509 |
2.2879 |
-0.0334 |
-1.55% |
| 2026-02-12 |
007464 |
交银创业板50指数A |
2.1509 |
2.2879 |
2.1233 |
2.2603 |
0.0276 |
1.30% |
| 2026-02-11 |
007464 |
交银创业板50指数A |
2.1233 |
2.2603 |
2.1504 |
2.2874 |
-0.0271 |
-1.26% |
| 2026-02-10 |
007464 |
交银创业板50指数A |
2.1504 |
2.2874 |
2.1587 |
2.2957 |
-0.0083 |
-0.38% |
| 2026-02-09 |
007464 |
交银创业板50指数A |
2.1587 |
2.2957 |
2.0964 |
2.2334 |
0.0623 |
2.97% |
| 2026-02-06 |
007464 |
交银创业板50指数A |
2.0964 |
2.2334 |
2.1125 |
2.2495 |
-0.0161 |
-0.76% |
| 2026-02-05 |
007464 |
交银创业板50指数A |
2.1125 |
2.2495 |
2.1459 |
2.2829 |
-0.0334 |
-1.56% |
| 2026-02-04 |
007464 |
交银创业板50指数A |
2.1459 |
2.2829 |
2.1554 |
2.2924 |
-0.0095 |
-0.44% |
| 2026-02-03 |
007464 |
交银创业板50指数A |
2.1554 |
2.2924 |
2.1237 |
2.2607 |
0.0317 |
1.49% |
| 2026-02-02 |
007464 |
交银创业板50指数A |
2.1237 |
2.2607 |
2.1714 |
2.3084 |
-0.0477 |
-2.20% |
| 2026-01-30 |
007464 |
交银创业板50指数A |
2.1714 |
2.3084 |
2.1337 |
2.2707 |
0.0377 |
1.77% |
| 2026-01-29 |
007464 |
交银创业板50指数A |
2.1337 |
2.2707 |
2.1414 |
2.2784 |
-0.0077 |
-0.36% |
| 2026-01-28 |
007464 |
交银创业板50指数A |
2.1414 |
2.2784 |
2.1489 |
2.2859 |
-0.0075 |
-0.35% |
| 2026-01-27 |
007464 |
交银创业板50指数A |
2.1489 |
2.2859 |
2.1330 |
2.2700 |
0.0159 |
0.75% |
| 2026-01-26 |
007464 |
交银创业板50指数A |
2.1330 |
2.2700 |
2.1518 |
2.2888 |
-0.0188 |
-0.87% |
| 2026-01-23 |
007464 |
交银创业板50指数A |
2.1518 |
2.2888 |
2.1473 |
2.2843 |
0.0045 |
0.21% |
| 2026-01-22 |
007464 |
交银创业板50指数A |
2.1473 |
2.2843 |
2.1255 |
2.2625 |
0.0218 |
1.03% |
| 2026-01-21 |
007464 |
交银创业板50指数A |
2.1255 |
2.2625 |
2.1164 |
2.2534 |
0.0091 |
0.43% |
| 2026-01-20 |
007464 |
交银创业板50指数A |
2.1164 |
2.2534 |
2.1568 |
2.2938 |
-0.0404 |
-1.87% |
| 2026-01-19 |
007464 |
交银创业板50指数A |
2.1568 |
2.2938 |
2.1740 |
2.3110 |
-0.0172 |
-0.79% |
| 2026-01-16 |
007464 |
交银创业板50指数A |
2.1740 |
2.3110 |
2.1782 |
2.3152 |
-0.0042 |
-0.19% |
| 2026-01-15 |
007464 |
交银创业板50指数A |
2.1782 |
2.3152 |
2.1647 |
2.3017 |
0.0135 |
0.62% |
| 2026-01-14 |
007464 |
交银创业板50指数A |
2.1647 |
2.3017 |
2.1502 |
2.2872 |
0.0145 |
0.67% |
| 2026-01-13 |
007464 |
交银创业板50指数A |
2.1502 |
2.2872 |
2.1904 |
2.3274 |
-0.0402 |
-1.84% |
| 2026-01-12 |
007464 |
交银创业板50指数A |
2.1904 |
2.3274 |
2.1580 |
2.2950 |
0.0324 |
1.50% |
| 2026-01-09 |
007464 |
交银创业板50指数A |
2.1580 |
2.2950 |
2.1481 |
2.2851 |
0.0099 |
0.46% |
| 2026-01-08 |
007464 |
交银创业板50指数A |
2.1481 |
2.2851 |
2.1724 |
2.3094 |
-0.0243 |
-1.12% |
| 2026-01-07 |
007464 |
交银创业板50指数A |
2.1724 |
2.3094 |
2.1673 |
2.3043 |
0.0051 |
0.24% |
| 2026-01-06 |
007464 |
交银创业板50指数A |
2.1673 |
2.3043 |
2.1567 |
2.2937 |
0.0106 |
0.49% |
| 2026-01-05 |
007464 |
交银创业板50指数A |
2.1567 |
2.2937 |
2.1001 |
2.2371 |
0.0566 |
2.70% |
| 2025-12-31 |
007464 |
交银创业板50指数A |
2.1001 |
2.2371 |
2.1290 |
2.2660 |
-0.0289 |
-1.36% |
| 2025-12-30 |
007464 |
交银创业板50指数A |
2.1290 |
2.2660 |
2.1136 |
2.2506 |
0.0154 |
0.73% |
| 2025-12-29 |
007464 |
交银创业板50指数A |
2.1136 |
2.2506 |
2.1302 |
2.2672 |
-0.0166 |
-0.78% |
| 2025-12-26 |
007464 |
交银创业板50指数A |
2.1302 |
2.2672 |
2.1276 |
2.2646 |
0.0026 |
0.12% |
| 2025-12-25 |
007464 |
交银创业板50指数A |
2.1276 |
2.2646 |
2.1227 |
2.2597 |
0.0049 |
0.23% |
| 2025-12-24 |
007464 |
交银创业板50指数A |
2.1227 |
2.2597 |
2.1085 |
2.2455 |
0.0142 |
0.67% |
| 2025-12-23 |
007464 |
交银创业板50指数A |
2.1085 |
2.2455 |
2.0994 |
2.2364 |
0.0091 |
0.43% |
| 2025-12-22 |
007464 |
交银创业板50指数A |
2.0994 |
2.2364 |
2.0522 |
2.1892 |
0.0472 |
2.30% |
| 2025-12-19 |
007464 |
交银创业板50指数A |
2.0522 |
2.1892 |
2.0437 |
2.1807 |
0.0085 |
0.42% |
| 2025-12-18 |
007464 |
交银创业板50指数A |
2.0437 |
2.1807 |
2.0932 |
2.2302 |
-0.0495 |
-2.36% |
| 2025-12-17 |
007464 |
交银创业板50指数A |
2.0932 |
2.2302 |
2.0233 |
2.1603 |
0.0699 |
3.45% |
| 2025-12-16 |
007464 |
交银创业板50指数A |
2.0233 |
2.1603 |
2.0683 |
2.2053 |
-0.0450 |
-2.18% |
| 2025-12-15 |
007464 |
交银创业板50指数A |
2.0683 |
2.2053 |
2.1054 |
2.2424 |
-0.0371 |
-1.76% |
| 2025-12-12 |
007464 |
交银创业板50指数A |
2.1054 |
2.2424 |
2.0864 |
2.2234 |
0.0190 |
0.91% |
| 2025-12-11 |
007464 |
交银创业板50指数A |
2.0864 |
2.2234 |
2.1161 |
2.2531 |
-0.0297 |
-1.40% |
| 2025-12-10 |
007464 |
交银创业板50指数A |
2.1161 |
2.2531 |
2.1215 |
2.2585 |
-0.0054 |
-0.25% |
| 2025-12-09 |
007464 |
交银创业板50指数A |
2.1215 |
2.2585 |
2.1052 |
2.2422 |
0.0163 |
0.77% |
| 2025-12-08 |
007464 |
交银创业板50指数A |
2.1052 |
2.2422 |
2.0488 |
2.1858 |
0.0564 |
2.75% |
| 2025-12-05 |
007464 |
交银创业板50指数A |
2.0488 |
2.1858 |
2.0208 |
2.1578 |
0.0280 |
1.39% |
| 2025-12-04 |
007464 |
交银创业板50指数A |
2.0208 |
2.1578 |
1.9968 |
2.1338 |
0.0240 |
1.20% |
| 2025-12-03 |
007464 |
交银创业板50指数A |
1.9968 |
2.1338 |
2.0185 |
2.1555 |
-0.0217 |
-1.08% |
| 2025-12-02 |
007464 |
交银创业板50指数A |
2.0185 |
2.1555 |
2.0291 |
2.1661 |
-0.0106 |
-0.52% |
| 2025-12-01 |
007464 |
交银创业板50指数A |
2.0291 |
2.1661 |
2.0007 |
2.1377 |
0.0284 |
1.42% |
| 2025-11-28 |
007464 |
交银创业板50指数A |
2.0007 |
2.1377 |
1.9902 |
2.1272 |
0.0105 |
0.53% |
| 2025-11-27 |
007464 |
交银创业板50指数A |
1.9902 |
2.1272 |
2.0014 |
2.1384 |
-0.0112 |
-0.56% |
| 2025-11-26 |
007464 |
交银创业板50指数A |
2.0014 |
2.1384 |
1.9525 |
2.0895 |
0.0489 |
2.50% |
| 2025-11-25 |
007464 |
交银创业板50指数A |
1.9525 |
2.0895 |
1.9181 |
2.0551 |
0.0344 |
1.79% |
| 2025-11-24 |
007464 |
交银创业板50指数A |
1.9181 |
2.0551 |
1.9164 |
2.0534 |
0.0017 |
0.09% |
| 2025-11-21 |
007464 |
交银创业板50指数A |
1.9164 |
2.0534 |
1.9915 |
2.1285 |
-0.0751 |
-3.77% |
| 2025-11-20 |
007464 |
交银创业板50指数A |
1.9915 |
2.1285 |
2.0132 |
2.1502 |
-0.0217 |
-1.08% |
| 2025-11-19 |
007464 |
交银创业板50指数A |
2.0132 |
2.1502 |
2.0050 |
2.1420 |
0.0082 |
0.41% |
| 2025-11-18 |
007464 |
交银创业板50指数A |
2.0050 |
2.1420 |
2.0258 |
2.1628 |
-0.0208 |
-1.03% |
| 2025-11-17 |
007464 |
交银创业板50指数A |
2.0258 |
2.1628 |
2.0317 |
2.1687 |
-0.0059 |
-0.29% |
| 2025-11-14 |
007464 |
交银创业板50指数A |
2.0317 |
2.1687 |
2.0897 |
2.2267 |
-0.0580 |
-2.78% |
| 2025-11-13 |
007464 |
交银创业板50指数A |
2.0897 |
2.2267 |
2.0422 |
2.1792 |
0.0475 |
2.33% |
| 2025-11-12 |
007464 |
交银创业板50指数A |
2.0422 |
2.1792 |
2.0464 |
2.1834 |
-0.0042 |
-0.21% |
| 2025-11-11 |
007464 |
交银创业板50指数A |
2.0464 |
2.1834 |
2.0783 |
2.2153 |
-0.0319 |
-1.53% |
| 2025-11-10 |
007464 |
交银创业板50指数A |
2.0783 |
2.2153 |
2.1037 |
2.2407 |
-0.0254 |
-1.21% |
| 2025-11-07 |
007464 |
交银创业板50指数A |
2.1037 |
2.2407 |
2.1178 |
2.2548 |
-0.0141 |
-0.67% |
| 2025-11-06 |
007464 |
交银创业板50指数A |
2.1178 |
2.2548 |
2.0783 |
2.2153 |
0.0395 |
1.90% |
| 2025-11-05 |
007464 |
交银创业板50指数A |
2.0783 |
2.2153 |
2.0553 |
2.1923 |
0.0230 |
1.12% |
| 2025-11-04 |
007464 |
交银创业板50指数A |
2.0553 |
2.1923 |
2.0936 |
2.2306 |
-0.0383 |
-1.83% |
| 2025-11-03 |
007464 |
交银创业板50指数A |
2.0936 |
2.2306 |
2.0866 |
2.2236 |
0.0070 |
0.34% |
| 2025-10-31 |
007464 |
交银创业板50指数A |
2.0866 |
2.2236 |
2.1451 |
2.2821 |
-0.0585 |
-2.73% |
| 2025-10-30 |
007464 |
交银创业板50指数A |
2.1451 |
2.2821 |
2.1868 |
2.3238 |
-0.0417 |
-1.91% |
| 2025-10-29 |
007464 |
交银创业板50指数A |
2.1868 |
2.3238 |
2.1199 |
2.2569 |
0.0669 |
3.16% |
| 2025-10-28 |
007464 |
交银创业板50指数A |
2.1199 |
2.2569 |
2.1224 |
2.2594 |
-0.0025 |
-0.12% |
| 2025-10-27 |
007464 |
交银创业板50指数A |
2.1224 |
2.2594 |
2.0835 |
2.2205 |
0.0389 |
1.87% |
| 2025-10-24 |
007464 |
交银创业板50指数A |
2.0835 |
2.2205 |
2.0070 |
2.1440 |
0.0765 |
3.81% |
| 2025-10-23 |
007464 |
交银创业板50指数A |
2.0070 |
2.1440 |
2.0040 |
2.1410 |
0.0030 |
0.15% |
| 2025-10-22 |
007464 |
交银创业板50指数A |
2.0040 |
2.1410 |
2.0187 |
2.1557 |
-0.0147 |
-0.73% |
| 2025-10-21 |
007464 |
交银创业板50指数A |
2.0187 |
2.1557 |
1.9557 |
2.0927 |
0.0630 |
3.22% |
| 2025-10-20 |
007464 |
交银创业板50指数A |
1.9557 |
2.0927 |
1.9128 |
2.0498 |
0.0429 |
2.24% |
| 2025-10-17 |
007464 |
交银创业板50指数A |
1.9128 |
2.0498 |
1.9766 |
2.1136 |
-0.0638 |
-3.23% |
| 2025-10-16 |
007464 |
交银创业板50指数A |
1.9766 |
2.1136 |
1.9648 |
2.1018 |
0.0118 |
0.60% |
| 2025-10-15 |
007464 |
交银创业板50指数A |
1.9648 |
2.1018 |
1.9175 |
2.0545 |
0.0473 |
2.47% |
| 2025-10-14 |
007464 |
交银创业板50指数A |
1.9175 |
2.0545 |
1.9946 |
2.1316 |
-0.0771 |
-3.87% |
| 2025-10-13 |
007464 |
交银创业板50指数A |
1.9946 |
2.1316 |
2.0218 |
2.1588 |
-0.0272 |
-1.35% |
| 2025-10-10 |
007464 |
交银创业板50指数A |
2.0218 |
2.1588 |
2.1222 |
2.2592 |
-0.1004 |
-4.73% |
| 2025-10-09 |
007464 |
交银创业板50指数A |
2.1222 |
2.2592 |
2.1120 |
2.2490 |
0.0102 |
0.48% |
| 2025-09-30 |
007464 |
交银创业板50指数A |
2.1120 |
2.2490 |
2.1150 |
2.2520 |
-0.0030 |
-0.14% |
| 2025-09-29 |
007464 |
交银创业板50指数A |
2.1150 |
2.2520 |
2.0560 |
2.1930 |
0.0590 |
2.87% |
| 2025-09-26 |
007464 |
交银创业板50指数A |
2.0560 |
2.1930 |
2.1121 |
2.2491 |
-0.0561 |
-2.66% |
| 2025-09-25 |
007464 |
交银创业板50指数A |
2.1121 |
2.2491 |
2.0740 |
2.2110 |
0.0381 |
1.84% |
| 2025-09-24 |
007464 |
交银创业板50指数A |
2.0740 |
2.2110 |
2.0323 |
2.1693 |
0.0417 |
2.05% |
| 2025-09-23 |
007464 |
交银创业板50指数A |
2.0323 |
2.1693 |
2.0220 |
2.1590 |
0.0103 |
0.51% |
| 2025-09-22 |
007464 |
交银创业板50指数A |
2.0220 |
2.1590 |
2.0095 |
2.1465 |
0.0125 |
0.62% |
| 2025-09-19 |
007464 |
交银创业板50指数A |
2.0095 |
2.1465 |
2.0107 |
2.1477 |
-0.0012 |
-0.06% |
| 2025-09-18 |
007464 |
交银创业板50指数A |
2.0107 |
2.1477 |
2.0445 |
2.1815 |
-0.0338 |
-1.65% |
| 2025-09-17 |
007464 |
交银创业板50指数A |
2.0445 |
2.1815 |
2.0043 |
2.1413 |
0.0402 |
2.01% |
| 2025-09-16 |
007464 |
交银创业板50指数A |
2.0043 |
2.1413 |
1.9879 |
2.1249 |
0.0164 |
0.82% |
