交银创业板50指数C基金净值查询(007465)
今天最新净值
1.9975
-0.0286 -1.43%
2026-09-16
盘中实时估值(仅供参考)
2.0720
0.0429 2.1122%
2026-03-24 15:39:58
- 累计净值：2.1565
- 成立日期：2019-11-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：31.8812亿
- 最近资产：12.78亿元
- 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C(007465)基金累计收益率5.08%
| 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 |
| 2026-09-16 |
007465 |
交银创业板50指数C |
2.0371 |
2.1961 |
1.9975 |
2.1565 |
0.0396 |
1.98% |
| 2026-09-15 |
007465 |
交银创业板50指数C |
1.9975 |
2.1565 |
2.0261 |
2.1851 |
-0.0286 |
-1.43% |
| 2026-09-14 |
007465 |
交银创业板50指数C |
2.0261 |
2.1851 |
2.0567 |
2.2157 |
-0.0306 |
-1.51% |
| 2026-09-11 |
007465 |
交银创业板50指数C |
2.0567 |
2.2157 |
2.0646 |
2.2236 |
-0.0079 |
-0.38% |
| 2026-09-10 |
007465 |
交银创业板50指数C |
2.0646 |
2.2236 |
2.0738 |
2.2328 |
-0.0092 |
-0.44% |
| 2026-09-09 |
007465 |
交银创业板50指数C |
2.0738 |
2.2328 |
2.0749 |
2.2339 |
-0.0011 |
-0.05% |
| 2026-09-08 |
007465 |
交银创业板50指数C |
2.0749 |
2.2339 |
2.0991 |
2.2581 |
-0.0242 |
-1.17% |
| 2026-09-07 |
007465 |
交银创业板50指数C |
2.0991 |
2.2581 |
2.0282 |
2.1872 |
0.0709 |
3.50% |
| 2026-09-04 |
007465 |
交银创业板50指数C |
2.0282 |
2.1872 |
2.0392 |
2.1982 |
-0.0110 |
-0.54% |
| 2026-09-03 |
007465 |
交银创业板50指数C |
2.0392 |
2.1982 |
2.0413 |
2.2003 |
-0.0021 |
-0.10% |
|
|
| 2026-09-02 |
007465 |
交银创业板50指数C |
2.0413 |
2.2003 |
2.0919 |
2.2509 |
-0.0506 |
-2.48% |
| 2026-09-01 |
007465 |
交银创业板50指数C |
2.0919 |
2.2509 |
2.1153 |
2.2743 |
-0.0234 |
-1.11% |
| 2026-08-31 |
007465 |
交银创业板50指数C |
2.1153 |
2.2743 |
2.1117 |
2.2707 |
0.0036 |
0.17% |
| 2026-08-28 |
007465 |
交银创业板50指数C |
2.1117 |
2.2707 |
2.1408 |
2.2998 |
-0.0291 |
-1.36% |
| 2026-08-27 |
007465 |
交银创业板50指数C |
2.1408 |
2.2998 |
2.1132 |
2.2722 |
0.0276 |
1.31% |
| 2026-08-26 |
007465 |
交银创业板50指数C |
2.1132 |
2.2722 |
2.0999 |
2.2589 |
0.0133 |
0.63% |
| 2026-08-25 |
007465 |
交银创业板50指数C |
2.0999 |
2.2589 |
2.1247 |
2.2837 |
-0.0248 |
-1.18% |
| 2026-08-24 |
007465 |
交银创业板50指数C |
2.1247 |
2.2837 |
2.1933 |
2.3523 |
-0.0686 |
-3.13% |
| 2026-08-21 |
007465 |
交银创业板50指数C |
2.1933 |
2.3523 |
2.1555 |
2.3145 |
0.0378 |
1.75% |
| 2026-08-20 |
007465 |
交银创业板50指数C |
2.1555 |
2.3145 |
2.1462 |
2.3052 |
0.0093 |
0.43% |
| 2026-08-19 |
007465 |
交银创业板50指数C |
2.1462 |
2.3052 |
2.2815 |
2.4405 |
-0.1353 |
-5.93% |
| 2026-08-18 |
007465 |
交银创业板50指数C |
2.2815 |
2.4405 |
2.3044 |
2.4634 |
-0.0229 |
-1.00% |
| 2026-08-17 |
007465 |
交银创业板50指数C |
2.3044 |
2.4634 |
2.2376 |
2.3966 |
0.0668 |
2.99% |
| 2026-08-14 |
007465 |
交银创业板50指数C |
2.2376 |
2.3966 |
2.2120 |
2.3710 |
0.0256 |
1.16% |
| 2026-08-13 |
007465 |
交银创业板50指数C |
2.2120 |
2.3710 |
2.2183 |
2.3773 |
-0.0063 |
-0.28% |
|
|
| 2026-08-12 |
007465 |
交银创业板50指数C |
2.2183 |
2.3773 |
2.1828 |
2.3418 |
0.0355 |
1.63% |
| 2026-08-11 |
007465 |
交银创业板50指数C |
2.1828 |
2.3418 |
2.1731 |
2.3321 |
0.0097 |
0.45% |
| 2026-08-10 |
007465 |
交银创业板50指数C |
2.1731 |
2.3321 |
2.1972 |
2.3562 |
-0.0241 |
-1.10% |
| 2026-08-07 |
007465 |
交银创业板50指数C |
2.1972 |
2.3562 |
2.1784 |
2.3374 |
0.0188 |
0.86% |
| 2026-08-06 |
007465 |
交银创业板50指数C |
2.1784 |
2.3374 |
2.1955 |
2.3545 |
-0.0171 |
-0.78% |
| 2026-08-05 |
007465 |
交银创业板50指数C |
2.1955 |
2.3545 |
2.1797 |
2.3387 |
0.0158 |
0.72% |
| 2026-08-04 |
007465 |
交银创业板50指数C |
2.1797 |
2.3387 |
2.0621 |
2.2211 |
0.1176 |
5.70% |
| 2026-08-03 |
007465 |
交银创业板50指数C |
2.0621 |
2.2211 |
2.0774 |
2.2364 |
-0.0153 |
-0.74% |
| 2026-07-31 |
007465 |
交银创业板50指数C |
2.0774 |
2.2364 |
2.0191 |
2.1781 |
0.0583 |
2.89% |
| 2026-07-30 |
007465 |
交银创业板50指数C |
2.0191 |
2.1781 |
2.1049 |
2.2639 |
-0.0858 |
-4.08% |
| 2026-07-29 |
007465 |
交银创业板50指数C |
2.1049 |
2.2639 |
2.0720 |
2.2310 |
0.0329 |
1.59% |
| 2026-07-28 |
007465 |
交银创业板50指数C |
2.0720 |
2.2310 |
2.2436 |
2.4026 |
-0.1716 |
-8.28% |
| 2026-07-27 |
007465 |
交银创业板50指数C |
2.2436 |
2.4026 |
2.1788 |
2.3378 |
0.0648 |
2.97% |
| 2026-07-24 |
007465 |
交银创业板50指数C |
2.1788 |
2.3378 |
2.2360 |
2.3950 |
-0.0572 |
-2.56% |
| 2026-07-23 |
007465 |
交银创业板50指数C |
2.2360 |
2.3950 |
2.2258 |
2.3848 |
0.0102 |
0.46% |
| 2026-07-22 |
007465 |
交银创业板50指数C |
2.2258 |
2.3848 |
2.3034 |
2.4624 |
-0.0776 |
-3.49% |
| 2026-07-21 |
007465 |
交银创业板50指数C |
2.3034 |
2.4624 |
2.1585 |
2.3175 |
0.1449 |
6.71% |
| 2026-07-20 |
007465 |
交银创业板50指数C |
2.1585 |
2.3175 |
2.1394 |
2.2984 |
0.0191 |
0.89% |
| 2026-07-17 |
007465 |
交银创业板50指数C |
2.1394 |
2.2984 |
2.3002 |
2.4592 |
-0.1608 |
-6.99% |
| 2026-07-16 |
007465 |
交银创业板50指数C |
2.3002 |
2.4592 |
2.3656 |
2.5246 |
-0.0654 |
-2.76% |
| 2026-07-15 |
007465 |
交银创业板50指数C |
2.3656 |
2.5246 |
2.3956 |
2.5546 |
-0.0300 |
-1.25% |
| 2026-07-14 |
007465 |
交银创业板50指数C |
2.3956 |
2.5546 |
2.3155 |
2.4745 |
0.0801 |
3.46% |
| 2026-07-13 |
007465 |
交银创业板50指数C |
2.3155 |
2.4745 |
2.3785 |
2.5375 |
-0.0630 |
-2.65% |
| 2026-07-10 |
007465 |
交银创业板50指数C |
2.3785 |
2.5375 |
2.4909 |
2.6499 |
-0.1124 |
-4.51% |
| 2026-07-09 |
007465 |
交银创业板50指数C |
2.4909 |
2.6499 |
2.3833 |
2.5423 |
0.1076 |
4.51% |
| 2026-07-08 |
007465 |
交银创业板50指数C |
2.3833 |
2.5423 |
2.4194 |
2.5784 |
-0.0361 |
-1.49% |
| 2026-07-07 |
007465 |
交银创业板50指数C |
2.4194 |
2.5784 |
2.4377 |
2.5967 |
-0.0183 |
-0.75% |
| 2026-07-06 |
007465 |
交银创业板50指数C |
2.4377 |
2.5967 |
2.4820 |
2.6410 |
-0.0443 |
-1.78% |
| 2026-07-03 |
007465 |
交银创业板50指数C |
2.4820 |
2.6410 |
2.4809 |
2.6399 |
0.0011 |
0.04% |
| 2026-07-02 |
007465 |
交银创业板50指数C |
2.4809 |
2.6399 |
2.6322 |
2.7912 |
-0.1513 |
-5.75% |
| 2026-07-01 |
007465 |
交银创业板50指数C |
2.6322 |
2.7912 |
2.6949 |
2.8539 |
-0.0627 |
-2.38% |
| 2026-06-30 |
007465 |
交银创业板50指数C |
2.6949 |
2.8539 |
2.6136 |
2.7726 |
0.0813 |
3.11% |
| 2026-06-29 |
007465 |
交银创业板50指数C |
2.6136 |
2.7726 |
2.6098 |
2.7688 |
0.0038 |
0.15% |
| 2026-06-26 |
007465 |
交银创业板50指数C |
2.6098 |
2.7688 |
2.7278 |
2.8868 |
-0.1180 |
-4.52% |
| 2026-06-25 |
007465 |
交银创业板50指数C |
2.7278 |
2.8868 |
2.6507 |
2.8097 |
0.0771 |
2.91% |
| 2026-06-24 |
007465 |
交银创业板50指数C |
2.6507 |
2.8097 |
2.6238 |
2.7828 |
0.0269 |
1.03% |
| 2026-06-23 |
007465 |
交银创业板50指数C |
2.6238 |
2.7828 |
2.7260 |
2.8850 |
-0.1022 |
-3.75% |
| 2026-06-22 |
007465 |
交银创业板50指数C |
2.7260 |
2.8850 |
2.6605 |
2.8195 |
0.0655 |
2.46% |
| 2026-06-18 |
007465 |
交银创业板50指数C |
2.6605 |
2.8195 |
2.6066 |
2.7656 |
0.0539 |
2.07% |
| 2026-06-17 |
007465 |
交银创业板50指数C |
2.6066 |
2.7656 |
2.5746 |
2.7336 |
0.0320 |
1.24% |
| 2026-06-16 |
007465 |
交银创业板50指数C |
2.5746 |
2.7336 |
2.5321 |
2.6911 |
0.0425 |
1.68% |
| 2026-06-15 |
007465 |
交银创业板50指数C |
2.5321 |
2.6911 |
2.4147 |
2.5737 |
0.1174 |
4.86% |
| 2026-06-12 |
007465 |
交银创业板50指数C |
2.4147 |
2.5737 |
2.4049 |
2.5639 |
0.0098 |
0.41% |
| 2026-06-11 |
007465 |
交银创业板50指数C |
2.4049 |
2.5639 |
2.4387 |
2.5977 |
-0.0338 |
-1.41% |
| 2026-06-10 |
007465 |
交银创业板50指数C |
2.4387 |
2.5977 |
2.5076 |
2.6666 |
-0.0689 |
-2.75% |
| 2026-06-09 |
007465 |
交银创业板50指数C |
2.5076 |
2.6666 |
2.4172 |
2.5762 |
0.0904 |
3.74% |
| 2026-06-08 |
007465 |
交银创业板50指数C |
2.4172 |
2.5762 |
2.5012 |
2.6602 |
-0.0840 |
-3.36% |
| 2026-06-05 |
007465 |
交银创业板50指数C |
2.5012 |
2.6602 |
2.5871 |
2.7461 |
-0.0859 |
-3.32% |
| 2026-06-04 |
007465 |
交银创业板50指数C |
2.5871 |
2.7461 |
2.6131 |
2.7721 |
-0.0260 |
-0.99% |
| 2026-06-03 |
007465 |
交银创业板50指数C |
2.6131 |
2.7721 |
2.5662 |
2.7252 |
0.0469 |
1.83% |
| 2026-06-02 |
007465 |
交银创业板50指数C |
2.5662 |
2.7252 |
2.4948 |
2.6538 |
0.0714 |
2.86% |
| 2026-06-01 |
007465 |
交银创业板50指数C |
2.4948 |
2.6538 |
2.5504 |
2.7094 |
-0.0556 |
-2.18% |
| 2026-05-29 |
007465 |
交银创业板50指数C |
2.5504 |
2.7094 |
2.5981 |
2.7571 |
-0.0477 |
-1.84% |
| 2026-05-28 |
007465 |
交银创业板50指数C |
2.5981 |
2.7571 |
2.5454 |
2.7044 |
0.0527 |
2.07% |
| 2026-05-27 |
007465 |
交银创业板50指数C |
2.5454 |
2.7044 |
2.5350 |
2.6940 |
0.0104 |
0.41% |
| 2026-05-26 |
007465 |
交银创业板50指数C |
2.5350 |
2.6940 |
2.5162 |
2.6752 |
0.0188 |
0.75% |
| 2026-05-25 |
007465 |
交银创业板50指数C |
2.5162 |
2.6752 |
2.4656 |
2.6246 |
0.0506 |
2.05% |
| 2026-05-22 |
007465 |
交银创业板50指数C |
2.4656 |
2.6246 |
2.3971 |
2.5561 |
0.0685 |
2.86% |
| 2026-05-21 |
007465 |
交银创业板50指数C |
2.3971 |
2.5561 |
2.4478 |
2.6068 |
-0.0507 |
-2.07% |
| 2026-05-20 |
007465 |
交银创业板50指数C |
2.4478 |
2.6068 |
2.4396 |
2.5986 |
0.0082 |
0.34% |
| 2026-05-19 |
007465 |
交银创业板50指数C |
2.4396 |
2.5986 |
2.4528 |
2.6118 |
-0.0132 |
-0.54% |
| 2026-05-18 |
007465 |
交银创业板50指数C |
2.4528 |
2.6118 |
2.4609 |
2.6199 |
-0.0081 |
-0.33% |
| 2026-05-15 |
007465 |
交银创业板50指数C |
2.4609 |
2.6199 |
2.4768 |
2.6358 |
-0.0159 |
-0.64% |
| 2026-05-14 |
007465 |
交银创业板50指数C |
2.4768 |
2.6358 |
2.5278 |
2.6868 |
-0.0510 |
-2.02% |
| 2026-05-13 |
007465 |
交银创业板50指数C |
2.5278 |
2.6868 |
2.4595 |
2.6185 |
0.0683 |
2.78% |
| 2026-05-12 |
007465 |
交银创业板50指数C |
2.4595 |
2.6185 |
2.4528 |
2.6118 |
0.0067 |
0.27% |
| 2026-05-11 |
007465 |
交银创业板50指数C |
2.4528 |
2.6118 |
2.3729 |
2.5319 |
0.0799 |
3.37% |
| 2026-05-08 |
007465 |
交银创业板50指数C |
2.3729 |
2.5319 |
2.3917 |
2.5507 |
-0.0188 |
-0.79% |
| 2026-04-30 |
007465 |
交银创业板50指数C |
2.2943 |
2.4533 |
2.3050 |
2.4640 |
-0.0107 |
-0.46% |
| 2026-04-29 |
007465 |
交银创业板50指数C |
2.3050 |
2.4640 |
2.2476 |
2.4066 |
0.0574 |
2.55% |
| 2026-04-28 |
007465 |
交银创业板50指数C |
2.2476 |
2.4066 |
2.2812 |
2.4402 |
-0.0336 |
-1.47% |
| 2026-04-27 |
007465 |
交银创业板50指数C |
2.2812 |
2.4402 |
2.2989 |
2.4579 |
-0.0177 |
-0.77% |
| 2026-04-24 |
007465 |
交银创业板50指数C |
2.2989 |
2.4579 |
2.3362 |
2.4952 |
-0.0373 |
-1.62% |
| 2026-04-23 |
007465 |
交银创业板50指数C |
2.3362 |
2.4952 |
2.3556 |
2.5146 |
-0.0194 |
-0.82% |
| 2026-04-22 |
007465 |
交银创业板50指数C |
2.3556 |
2.5146 |
2.3095 |
2.4685 |
0.0461 |
2.00% |
| 2026-04-21 |
007465 |
交银创业板50指数C |
2.3095 |
2.4685 |
2.2992 |
2.4582 |
0.0103 |
0.45% |
| 2026-04-20 |
007465 |
交银创业板50指数C |
2.2992 |
2.4582 |
2.3001 |
2.4591 |
-0.0009 |
-0.04% |
| 2026-04-17 |
007465 |
交银创业板50指数C |
2.3001 |
2.4591 |
2.2629 |
2.4219 |
0.0372 |
1.64% |
| 2026-04-16 |
007465 |
交银创业板50指数C |
2.2629 |
2.4219 |
2.1919 |
2.3509 |
0.0710 |
3.24% |
| 2026-04-15 |
007465 |
交银创业板50指数C |
2.1919 |
2.3509 |
2.2182 |
2.3772 |
-0.0263 |
-1.19% |
| 2026-04-14 |
007465 |
交银创业板50指数C |
2.2182 |
2.3772 |
2.1683 |
2.3273 |
0.0499 |
2.30% |
| 2026-04-13 |
007465 |
交银创业板50指数C |
2.1683 |
2.3273 |
2.1484 |
2.3074 |
0.0199 |
0.93% |
| 2026-04-10 |
007465 |
交银创业板50指数C |
2.1484 |
2.3074 |
2.0638 |
2.2228 |
0.0846 |
4.10% |
| 2026-04-09 |
007465 |
交银创业板50指数C |
2.0638 |
2.2228 |
2.0782 |
2.2372 |
-0.0144 |
-0.69% |
| 2026-04-08 |
007465 |
交银创业板50指数C |
2.0782 |
2.2372 |
1.9648 |
2.1238 |
0.1134 |
5.77% |
| 2026-04-07 |
007465 |
交银创业板50指数C |
1.9648 |
2.1238 |
1.9602 |
2.1192 |
0.0046 |
0.23% |
| 2026-04-03 |
007465 |
交银创业板50指数C |
1.9602 |
2.1192 |
1.9719 |
2.1309 |
-0.0117 |
-0.59% |
| 2026-04-02 |
007465 |
交银创业板50指数C |
1.9719 |
2.1309 |
2.0170 |
2.1760 |
-0.0451 |
-2.24% |
| 2026-04-01 |
007465 |
交银创业板50指数C |
2.0170 |
2.1760 |
1.9785 |
2.1375 |
0.0385 |
1.95% |
| 2026-03-31 |
007465 |
交银创业板50指数C |
1.9785 |
2.1375 |
2.0322 |
2.1912 |
-0.0537 |
-2.64% |
| 2026-03-30 |
007465 |
交银创业板50指数C |
2.0322 |
2.1912 |
2.0464 |
2.2054 |
-0.0142 |
-0.69% |
| 2026-03-27 |
007465 |
交银创业板50指数C |
2.0464 |
2.2054 |
2.0386 |
2.1976 |
0.0078 |
0.38% |
| 2026-03-26 |
007465 |
交银创业板50指数C |
2.0386 |
2.1976 |
2.0636 |
2.2226 |
-0.0250 |
-1.21% |
| 2026-03-25 |
007465 |
交银创业板50指数C |
2.0636 |
2.2226 |
2.0263 |
2.1853 |
0.0373 |
1.84% |
| 2026-03-24 |
007465 |
交银创业板50指数C |
2.0263 |
2.1853 |
2.0207 |
2.1797 |
0.0056 |
0.28% |
| 2026-03-23 |
007465 |
交银创业板50指数C |
2.0207 |
2.1797 |
2.0886 |
2.2476 |
-0.0679 |
-3.25% |
| 2026-03-20 |
007465 |
交银创业板50指数C |
2.0886 |
2.2476 |
2.0568 |
2.2158 |
0.0318 |
1.55% |
| 2026-03-19 |
007465 |
交银创业板50指数C |
2.0568 |
2.2158 |
2.0724 |
2.2314 |
-0.0156 |
-0.75% |
| 2026-03-18 |
007465 |
交银创业板50指数C |
2.0724 |
2.2314 |
2.0291 |
2.1881 |
0.0433 |
2.13% |
| 2026-03-17 |
007465 |
交银创业板50指数C |
2.0291 |
2.1881 |
2.0767 |
2.2357 |
-0.0476 |
-2.29% |
| 2026-03-16 |
007465 |
交银创业板50指数C |
2.0767 |
2.2357 |
2.0460 |
2.2050 |
0.0307 |
1.50% |
| 2026-03-13 |
007465 |
交银创业板50指数C |
2.0460 |
2.2050 |
2.0493 |
2.2083 |
-0.0033 |
-0.16% |
| 2026-03-12 |
007465 |
交银创业板50指数C |
2.0493 |
2.2083 |
2.0710 |
2.2300 |
-0.0217 |
-1.05% |
| 2026-03-11 |
007465 |
交银创业板50指数C |
2.0710 |
2.2300 |
2.0424 |
2.2014 |
0.0286 |
1.40% |
| 2026-03-10 |
007465 |
交银创业板50指数C |
2.0424 |
2.2014 |
1.9825 |
2.1415 |
0.0599 |
3.02% |
| 2026-03-09 |
007465 |
交银创业板50指数C |
1.9825 |
2.1415 |
1.9972 |
2.1562 |
-0.0147 |
-0.74% |
| 2026-03-06 |
007465 |
交银创业板50指数C |
1.9972 |
2.1562 |
1.9934 |
2.1524 |
0.0038 |
0.19% |
| 2026-03-05 |
007465 |
交银创业板50指数C |
1.9934 |
2.1524 |
1.9583 |
2.1173 |
0.0351 |
1.79% |
| 2026-03-04 |
007465 |
交银创业板50指数C |
1.9583 |
2.1173 |
1.9874 |
2.1464 |
-0.0291 |
-1.46% |
| 2026-03-03 |
007465 |
交银创业板50指数C |
1.9874 |
2.1464 |
2.0321 |
2.1911 |
-0.0447 |
-2.20% |
| 2026-03-02 |
007465 |
交银创业板50指数C |
2.0321 |
2.1911 |
2.0354 |
2.1944 |
-0.0033 |
-0.16% |
| 2026-02-27 |
007465 |
交银创业板50指数C |
2.0354 |
2.1944 |
2.0639 |
2.2229 |
-0.0285 |
-1.40% |
| 2026-02-26 |
007465 |
交银创业板50指数C |
2.0639 |
2.2229 |
2.0718 |
2.2308 |
-0.0079 |
-0.38% |
| 2026-02-25 |
007465 |
交银创业板50指数C |
2.0718 |
2.2308 |
2.0465 |
2.2055 |
0.0253 |
1.24% |
| 2026-02-24 |
007465 |
交银创业板50指数C |
2.0465 |
2.2055 |
2.0216 |
2.1806 |
0.0249 |
1.23% |
| 2026-02-13 |
007465 |
交银创业板50指数C |
2.0216 |
2.1806 |
2.0535 |
2.2125 |
-0.0319 |
-1.55% |
| 2026-02-12 |
007465 |
交银创业板50指数C |
2.0535 |
2.2125 |
2.0272 |
2.1862 |
0.0263 |
1.30% |
| 2026-02-11 |
007465 |
交银创业板50指数C |
2.0272 |
2.1862 |
2.0531 |
2.2121 |
-0.0259 |
-1.26% |
| 2026-02-10 |
007465 |
交银创业板50指数C |
2.0531 |
2.2121 |
2.0610 |
2.2200 |
-0.0079 |
-0.38% |
| 2026-02-09 |
007465 |
交银创业板50指数C |
2.0610 |
2.2200 |
2.0016 |
2.1606 |
0.0594 |
2.97% |
| 2026-02-06 |
007465 |
交银创业板50指数C |
2.0016 |
2.1606 |
2.0170 |
2.1760 |
-0.0154 |
-0.76% |
| 2026-02-05 |
007465 |
交银创业板50指数C |
2.0170 |
2.1760 |
2.0489 |
2.2079 |
-0.0319 |
-1.56% |
| 2026-02-04 |
007465 |
交银创业板50指数C |
2.0489 |
2.2079 |
2.0580 |
2.2170 |
-0.0091 |
-0.44% |
| 2026-02-03 |
007465 |
交银创业板50指数C |
2.0580 |
2.2170 |
2.0278 |
2.1868 |
0.0302 |
1.49% |
| 2026-02-02 |
007465 |
交银创业板50指数C |
2.0278 |
2.1868 |
2.0734 |
2.2324 |
-0.0456 |
-2.20% |
| 2026-01-30 |
007465 |
交银创业板50指数C |
2.0734 |
2.2324 |
2.0374 |
2.1964 |
0.0360 |
1.77% |
| 2026-01-29 |
007465 |
交银创业板50指数C |
2.0374 |
2.1964 |
2.0447 |
2.2037 |
-0.0073 |
-0.36% |
| 2026-01-28 |
007465 |
交银创业板50指数C |
2.0447 |
2.2037 |
2.0519 |
2.2109 |
-0.0072 |
-0.35% |
| 2026-01-27 |
007465 |
交银创业板50指数C |
2.0519 |
2.2109 |
2.0368 |
2.1958 |
0.0151 |
0.74% |
| 2026-01-26 |
007465 |
交银创业板50指数C |
2.0368 |
2.1958 |
2.0548 |
2.2138 |
-0.0180 |
-0.88% |
| 2026-01-23 |
007465 |
交银创业板50指数C |
2.0548 |
2.2138 |
2.0506 |
2.2096 |
0.0042 |
0.20% |
| 2026-01-22 |
007465 |
交银创业板50指数C |
2.0506 |
2.2096 |
2.0298 |
2.1888 |
0.0208 |
1.02% |
| 2026-01-21 |
007465 |
交银创业板50指数C |
2.0298 |
2.1888 |
2.0211 |
2.1801 |
0.0087 |
0.43% |
| 2026-01-20 |
007465 |
交银创业板50指数C |
2.0211 |
2.1801 |
2.0597 |
2.2187 |
-0.0386 |
-1.87% |
| 2026-01-19 |
007465 |
交银创业板50指数C |
2.0597 |
2.2187 |
2.0762 |
2.2352 |
-0.0165 |
-0.79% |
| 2026-01-16 |
007465 |
交银创业板50指数C |
2.0762 |
2.2352 |
2.0803 |
2.2393 |
-0.0041 |
-0.20% |
| 2026-01-15 |
007465 |
交银创业板50指数C |
2.0803 |
2.2393 |
2.0674 |
2.2264 |
0.0129 |
0.62% |
| 2026-01-14 |
007465 |
交银创业板50指数C |
2.0674 |
2.2264 |
2.0535 |
2.2125 |
0.0139 |
0.68% |
| 2026-01-13 |
007465 |
交银创业板50指数C |
2.0535 |
2.2125 |
2.0919 |
2.2509 |
-0.0384 |
-1.84% |
| 2026-01-12 |
007465 |
交银创业板50指数C |
2.0919 |
2.2509 |
2.0611 |
2.2201 |
0.0308 |
1.49% |
| 2026-01-09 |
007465 |
交银创业板50指数C |
2.0611 |
2.2201 |
2.0516 |
2.2106 |
0.0095 |
0.46% |
| 2026-01-08 |
007465 |
交银创业板50指数C |
2.0516 |
2.2106 |
2.0749 |
2.2339 |
-0.0233 |
-1.12% |
| 2026-01-07 |
007465 |
交银创业板50指数C |
2.0749 |
2.2339 |
2.0700 |
2.2290 |
0.0049 |
0.24% |
| 2026-01-06 |
007465 |
交银创业板50指数C |
2.0700 |
2.2290 |
2.0599 |
2.2189 |
0.0101 |
0.49% |
| 2026-01-05 |
007465 |
交银创业板50指数C |
2.0599 |
2.2189 |
2.0059 |
2.1649 |
0.0540 |
2.69% |
| 2025-12-31 |
007465 |
交银创业板50指数C |
2.0059 |
2.1649 |
2.0336 |
2.1926 |
-0.0277 |
-1.36% |
| 2025-12-30 |
007465 |
交银创业板50指数C |
2.0336 |
2.1926 |
2.0189 |
2.1779 |
0.0147 |
0.73% |
| 2025-12-29 |
007465 |
交银创业板50指数C |
2.0189 |
2.1779 |
2.0348 |
2.1938 |
-0.0159 |
-0.78% |
| 2025-12-26 |
007465 |
交银创业板50指数C |
2.0348 |
2.1938 |
2.0324 |
2.1914 |
0.0024 |
0.12% |
| 2025-12-25 |
007465 |
交银创业板50指数C |
2.0324 |
2.1914 |
2.0277 |
2.1867 |
0.0047 |
0.23% |
| 2025-12-24 |
007465 |
交银创业板50指数C |
2.0277 |
2.1867 |
2.0142 |
2.1732 |
0.0135 |
0.67% |
| 2025-12-23 |
007465 |
交银创业板50指数C |
2.0142 |
2.1732 |
2.0055 |
2.1645 |
0.0087 |
0.43% |
| 2025-12-22 |
007465 |
交银创业板50指数C |
2.0055 |
2.1645 |
1.9605 |
2.1195 |
0.0450 |
2.30% |
| 2025-12-19 |
007465 |
交银创业板50指数C |
1.9605 |
2.1195 |
1.9524 |
2.1114 |
0.0081 |
0.41% |
| 2025-12-18 |
007465 |
交银创业板50指数C |
1.9524 |
2.1114 |
1.9997 |
2.1587 |
-0.0473 |
-2.37% |
| 2025-12-17 |
007465 |
交银创业板50指数C |
1.9997 |
2.1587 |
1.9329 |
2.0919 |
0.0668 |
3.46% |
| 2025-12-16 |
007465 |
交银创业板50指数C |
1.9329 |
2.0919 |
1.9760 |
2.1350 |
-0.0431 |
-2.18% |
| 2025-12-15 |
007465 |
交银创业板50指数C |
1.9760 |
2.1350 |
2.0114 |
2.1704 |
-0.0354 |
-1.76% |
| 2025-12-12 |
007465 |
交银创业板50指数C |
2.0114 |
2.1704 |
1.9933 |
2.1523 |
0.0181 |
0.91% |
| 2025-12-11 |
007465 |
交银创业板50指数C |
1.9933 |
2.1523 |
2.0217 |
2.1807 |
-0.0284 |
-1.40% |
| 2025-12-10 |
007465 |
交银创业板50指数C |
2.0217 |
2.1807 |
2.0269 |
2.1859 |
-0.0052 |
-0.26% |
| 2025-12-09 |
007465 |
交银创业板50指数C |
2.0269 |
2.1859 |
2.0113 |
2.1703 |
0.0156 |
0.78% |
| 2025-12-08 |
007465 |
交银创业板50指数C |
2.0113 |
2.1703 |
1.9576 |
2.1166 |
0.0537 |
2.74% |
| 2025-12-05 |
007465 |
交银创业板50指数C |
1.9576 |
2.1166 |
1.9308 |
2.0898 |
0.0268 |
1.39% |
| 2025-12-04 |
007465 |
交银创业板50指数C |
1.9308 |
2.0898 |
1.9079 |
2.0669 |
0.0229 |
1.20% |
| 2025-12-03 |
007465 |
交银创业板50指数C |
1.9079 |
2.0669 |
1.9286 |
2.0876 |
-0.0207 |
-1.07% |
| 2025-12-02 |
007465 |
交银创业板50指数C |
1.9286 |
2.0876 |
1.9388 |
2.0978 |
-0.0102 |
-0.53% |
| 2025-12-01 |
007465 |
交银创业板50指数C |
1.9388 |
2.0978 |
1.9117 |
2.0707 |
0.0271 |
1.42% |
| 2025-11-28 |
007465 |
交银创业板50指数C |
1.9117 |
2.0707 |
1.9017 |
2.0607 |
0.0100 |
0.53% |
| 2025-11-27 |
007465 |
交银创业板50指数C |
1.9017 |
2.0607 |
1.9124 |
2.0714 |
-0.0107 |
-0.56% |
| 2025-11-26 |
007465 |
交银创业板50指数C |
1.9124 |
2.0714 |
1.8657 |
2.0247 |
0.0467 |
2.50% |
| 2025-11-25 |
007465 |
交银创业板50指数C |
1.8657 |
2.0247 |
1.8329 |
1.9919 |
0.0328 |
1.79% |
| 2025-11-24 |
007465 |
交银创业板50指数C |
1.8329 |
1.9919 |
1.8313 |
1.9903 |
0.0016 |
0.09% |
| 2025-11-21 |
007465 |
交银创业板50指数C |
1.8313 |
1.9903 |
1.9031 |
2.0621 |
-0.0718 |
-3.77% |
| 2025-11-20 |
007465 |
交银创业板50指数C |
1.9031 |
2.0621 |
1.9239 |
2.0829 |
-0.0208 |
-1.08% |
| 2025-11-19 |
007465 |
交银创业板50指数C |
1.9239 |
2.0829 |
1.9160 |
2.0750 |
0.0079 |
0.41% |
| 2025-11-18 |
007465 |
交银创业板50指数C |
1.9160 |
2.0750 |
1.9359 |
2.0949 |
-0.0199 |
-1.03% |
| 2025-11-17 |
007465 |
交银创业板50指数C |
1.9359 |
2.0949 |
1.9416 |
2.1006 |
-0.0057 |
-0.29% |
| 2025-11-14 |
007465 |
交银创业板50指数C |
1.9416 |
2.1006 |
1.9971 |
2.1561 |
-0.0555 |
-2.78% |
| 2025-11-13 |
007465 |
交银创业板50指数C |
1.9971 |
2.1561 |
1.9517 |
2.1107 |
0.0454 |
2.33% |
| 2025-11-12 |
007465 |
交银创业板50指数C |
1.9517 |
2.1107 |
1.9558 |
2.1148 |
-0.0041 |
-0.21% |
| 2025-11-11 |
007465 |
交银创业板50指数C |
1.9558 |
2.1148 |
1.9862 |
2.1452 |
-0.0304 |
-1.53% |
| 2025-11-10 |
007465 |
交银创业板50指数C |
1.9862 |
2.1452 |
2.0106 |
2.1696 |
-0.0244 |
-1.21% |
| 2025-11-07 |
007465 |
交银创业板50指数C |
2.0106 |
2.1696 |
2.0241 |
2.1831 |
-0.0135 |
-0.67% |
| 2025-11-06 |
007465 |
交银创业板50指数C |
2.0241 |
2.1831 |
1.9863 |
2.1453 |
0.0378 |
1.90% |
| 2025-11-05 |
007465 |
交银创业板50指数C |
1.9863 |
2.1453 |
1.9644 |
2.1234 |
0.0219 |
1.11% |
| 2025-11-04 |
007465 |
交银创业板50指数C |
1.9644 |
2.1234 |
2.0011 |
2.1601 |
-0.0367 |
-1.83% |
| 2025-11-03 |
007465 |
交银创业板50指数C |
2.0011 |
2.1601 |
1.9944 |
2.1534 |
0.0067 |
0.34% |
| 2025-10-31 |
007465 |
交银创业板50指数C |
1.9944 |
2.1534 |
2.0503 |
2.2093 |
-0.0559 |
-2.73% |
| 2025-10-30 |
007465 |
交银创业板50指数C |
2.0503 |
2.2093 |
2.0902 |
2.2492 |
-0.0399 |
-1.91% |
| 2025-10-29 |
007465 |
交银创业板50指数C |
2.0902 |
2.2492 |
2.0263 |
2.1853 |
0.0639 |
3.15% |
| 2025-10-28 |
007465 |
交银创业板50指数C |
2.0263 |
2.1853 |
2.0288 |
2.1878 |
-0.0025 |
-0.12% |
| 2025-10-27 |
007465 |
交银创业板50指数C |
2.0288 |
2.1878 |
1.9915 |
2.1505 |
0.0373 |
1.87% |
| 2025-10-24 |
007465 |
交银创业板50指数C |
1.9915 |
2.1505 |
1.9185 |
2.0775 |
0.0730 |
3.81% |
| 2025-10-23 |
007465 |
交银创业板50指数C |
1.9185 |
2.0775 |
1.9156 |
2.0746 |
0.0029 |
0.15% |
| 2025-10-22 |
007465 |
交银创业板50指数C |
1.9156 |
2.0746 |
1.9297 |
2.0887 |
-0.0141 |
-0.73% |
| 2025-10-21 |
007465 |
交银创业板50指数C |
1.9297 |
2.0887 |
1.8695 |
2.0285 |
0.0602 |
3.22% |
| 2025-10-20 |
007465 |
交银创业板50指数C |
1.8695 |
2.0285 |
1.8286 |
1.9876 |
0.0409 |
2.24% |
| 2025-10-17 |
007465 |
交银创业板50指数C |
1.8286 |
1.9876 |
1.8896 |
2.0486 |
-0.0610 |
-3.23% |
| 2025-10-16 |
007465 |
交银创业板50指数C |
1.8896 |
2.0486 |
1.8783 |
2.0373 |
0.0113 |
0.60% |
| 2025-10-15 |
007465 |
交银创业板50指数C |
1.8783 |
2.0373 |
1.8331 |
1.9921 |
0.0452 |
2.47% |
| 2025-10-14 |
007465 |
交银创业板50指数C |
1.8331 |
1.9921 |
1.9069 |
2.0659 |
-0.0738 |
-3.87% |
| 2025-10-13 |
007465 |
交银创业板50指数C |
1.9069 |
2.0659 |
1.9329 |
2.0919 |
-0.0260 |
-1.35% |
| 2025-10-10 |
007465 |
交银创业板50指数C |
1.9329 |
2.0919 |
2.0289 |
2.1879 |
-0.0960 |
-4.73% |
| 2025-10-09 |
007465 |
交银创业板50指数C |
2.0289 |
2.1879 |
2.0194 |
2.1784 |
0.0095 |
0.47% |
| 2025-09-30 |
007465 |
交银创业板50指数C |
2.0194 |
2.1784 |
2.0223 |
2.1813 |
-0.0029 |
-0.14% |
| 2025-09-29 |
007465 |
交银创业板50指数C |
2.0223 |
2.1813 |
1.9659 |
2.1249 |
0.0564 |
2.87% |
| 2025-09-26 |
007465 |
交银创业板50指数C |
1.9659 |
2.1249 |
2.0195 |
2.1785 |
-0.0536 |
-2.65% |
| 2025-09-25 |
007465 |
交银创业板50指数C |
2.0195 |
2.1785 |
1.9832 |
2.1422 |
0.0363 |
1.83% |
| 2025-09-24 |
007465 |
交银创业板50指数C |
1.9832 |
2.1422 |
1.9433 |
2.1023 |
0.0399 |
2.05% |
| 2025-09-23 |
007465 |
交银创业板50指数C |
1.9433 |
2.1023 |
1.9334 |
2.0924 |
0.0099 |
0.51% |
| 2025-09-22 |
007465 |
交银创业板50指数C |
1.9334 |
2.0924 |
1.9216 |
2.0806 |
0.0118 |
0.61% |
| 2025-09-19 |
007465 |
交银创业板50指数C |
1.9216 |
2.0806 |
1.9227 |
2.0817 |
-0.0011 |
-0.06% |
| 2025-09-18 |
007465 |
交银创业板50指数C |
1.9227 |
2.0817 |
1.9551 |
2.1141 |
-0.0324 |
-1.66% |
| 2025-09-17 |
007465 |
交银创业板50指数C |
1.9551 |
2.1141 |
1.9167 |
2.0757 |
0.0384 |
2.00% |
