交银创业板50指数Y基金净值查询(022934)
今天最新净值
2.2682
-0.0325 -1.43%
2026-09-16
盘中实时估值(仅供参考)
2.3435
0.0477 2.0776%
2026-03-24 15:39:58
- 累计净值：2.2682
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：30.0898亿
- 最近资产：0.23亿元
- 基金公司：
- 基金经理：蔡铮 邵文婷
近一季,交银创业板50指数Y(022934)基金累计收益率-15.94%
| 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 |
022934 |
交银创业板50指数Y |
2.3133 |
2.3133 |
2.2682 |
2.2682 |
0.0451 |
1.99% |
| 2026-09-15 |
022934 |
交银创业板50指数Y |
2.2682 |
2.2682 |
2.3007 |
2.3007 |
-0.0325 |
-1.43% |
| 2026-09-14 |
022934 |
交银创业板50指数Y |
2.3007 |
2.3007 |
2.3353 |
2.3353 |
-0.0346 |
-1.50% |
| 2026-09-11 |
022934 |
交银创业板50指数Y |
2.3353 |
2.3353 |
2.3442 |
2.3442 |
-0.0089 |
-0.38% |
| 2026-09-10 |
022934 |
交银创业板50指数Y |
2.3442 |
2.3442 |
2.3547 |
2.3547 |
-0.0105 |
-0.45% |
| 2026-09-09 |
022934 |
交银创业板50指数Y |
2.3547 |
2.3547 |
2.3558 |
2.3558 |
-0.0011 |
-0.05% |
| 2026-09-08 |
022934 |
交银创业板50指数Y |
2.3558 |
2.3558 |
2.3833 |
2.3833 |
-0.0275 |
-1.17% |
| 2026-09-07 |
022934 |
交银创业板50指数Y |
2.3833 |
2.3833 |
2.3026 |
2.3026 |
0.0807 |
3.50% |
| 2026-09-04 |
022934 |
交银创业板50指数Y |
2.3026 |
2.3026 |
2.3150 |
2.3150 |
-0.0124 |
-0.54% |
| 2026-09-03 |
022934 |
交银创业板50指数Y |
2.3150 |
2.3150 |
2.3174 |
2.3174 |
-0.0024 |
-0.10% |
|
|
| 2026-09-02 |
022934 |
交银创业板50指数Y |
2.3174 |
2.3174 |
2.3748 |
2.3748 |
-0.0574 |
-2.48% |
| 2026-09-01 |
022934 |
交银创业板50指数Y |
2.3748 |
2.3748 |
2.4013 |
2.4013 |
-0.0265 |
-1.10% |
| 2026-08-31 |
022934 |
交银创业板50指数Y |
2.4013 |
2.4013 |
2.3971 |
2.3971 |
0.0042 |
0.18% |
| 2026-08-28 |
022934 |
交银创业板50指数Y |
2.3971 |
2.3971 |
2.4300 |
2.4300 |
-0.0329 |
-1.35% |
| 2026-08-27 |
022934 |
交银创业板50指数Y |
2.4300 |
2.4300 |
2.3987 |
2.3987 |
0.0313 |
1.30% |
| 2026-08-26 |
022934 |
交银创业板50指数Y |
2.3987 |
2.3987 |
2.3835 |
2.3835 |
0.0152 |
0.64% |
| 2026-08-25 |
022934 |
交银创业板50指数Y |
2.3835 |
2.3835 |
2.4116 |
2.4116 |
-0.0281 |
-1.17% |
| 2026-08-24 |
022934 |
交银创业板50指数Y |
2.4116 |
2.4116 |
2.4894 |
2.4894 |
-0.0778 |
-3.13% |
| 2026-08-21 |
022934 |
交银创业板50指数Y |
2.4894 |
2.4894 |
2.4464 |
2.4464 |
0.0430 |
1.76% |
| 2026-08-20 |
022934 |
交银创业板50指数Y |
2.4464 |
2.4464 |
2.4358 |
2.4358 |
0.0106 |
0.44% |
| 2026-08-19 |
022934 |
交银创业板50指数Y |
2.4358 |
2.4358 |
2.5893 |
2.5893 |
-0.1535 |
-5.93% |
| 2026-08-18 |
022934 |
交银创业板50指数Y |
2.5893 |
2.5893 |
2.6153 |
2.6153 |
-0.0260 |
-1.00% |
| 2026-08-17 |
022934 |
交银创业板50指数Y |
2.6153 |
2.6153 |
2.5393 |
2.5393 |
0.0760 |
2.99% |
| 2026-08-14 |
022934 |
交银创业板50指数Y |
2.5393 |
2.5393 |
2.5102 |
2.5102 |
0.0291 |
1.16% |
| 2026-08-13 |
022934 |
交银创业板50指数Y |
2.5102 |
2.5102 |
2.5173 |
2.5173 |
-0.0071 |
-0.28% |
|
|
| 2026-08-12 |
022934 |
交银创业板50指数Y |
2.5173 |
2.5173 |
2.4770 |
2.4770 |
0.0403 |
1.63% |
| 2026-08-11 |
022934 |
交银创业板50指数Y |
2.4770 |
2.4770 |
2.4659 |
2.4659 |
0.0111 |
0.45% |
| 2026-08-10 |
022934 |
交银创业板50指数Y |
2.4659 |
2.4659 |
2.4931 |
2.4931 |
-0.0272 |
-1.10% |
| 2026-08-07 |
022934 |
交银创业板50指数Y |
2.4931 |
2.4931 |
2.4717 |
2.4717 |
0.0214 |
0.87% |
| 2026-08-06 |
022934 |
交银创业板50指数Y |
2.4717 |
2.4717 |
2.4911 |
2.4911 |
-0.0194 |
-0.78% |
| 2026-08-05 |
022934 |
交银创业板50指数Y |
2.4911 |
2.4911 |
2.4731 |
2.4731 |
0.0180 |
0.73% |
| 2026-08-04 |
022934 |
交银创业板50指数Y |
2.4731 |
2.4731 |
2.3396 |
2.3396 |
0.1335 |
5.71% |
| 2026-08-03 |
022934 |
交银创业板50指数Y |
2.3396 |
2.3396 |
2.3569 |
2.3569 |
-0.0173 |
-0.73% |
| 2026-07-31 |
022934 |
交银创业板50指数Y |
2.3569 |
2.3569 |
2.2906 |
2.2906 |
0.0663 |
2.89% |
| 2026-07-30 |
022934 |
交银创业板50指数Y |
2.2906 |
2.2906 |
2.3879 |
2.3879 |
-0.0973 |
-4.07% |
| 2026-07-29 |
022934 |
交银创业板50指数Y |
2.3879 |
2.3879 |
2.3506 |
2.3506 |
0.0373 |
1.59% |
| 2026-07-28 |
022934 |
交银创业板50指数Y |
2.3506 |
2.3506 |
2.5452 |
2.5452 |
-0.1946 |
-8.28% |
| 2026-07-27 |
022934 |
交银创业板50指数Y |
2.5452 |
2.5452 |
2.4715 |
2.4715 |
0.0737 |
2.98% |
| 2026-07-24 |
022934 |
交银创业板50指数Y |
2.4715 |
2.4715 |
2.5363 |
2.5363 |
-0.0648 |
-2.55% |
| 2026-07-23 |
022934 |
交银创业板50指数Y |
2.5363 |
2.5363 |
2.5247 |
2.5247 |
0.0116 |
0.46% |
| 2026-07-22 |
022934 |
交银创业板50指数Y |
2.5247 |
2.5247 |
2.6127 |
2.6127 |
-0.0880 |
-3.49% |
| 2026-07-21 |
022934 |
交银创业板50指数Y |
2.6127 |
2.6127 |
2.4483 |
2.4483 |
0.1644 |
6.71% |
| 2026-07-20 |
022934 |
交银创业板50指数Y |
2.4483 |
2.4483 |
2.4266 |
2.4266 |
0.0217 |
0.89% |
| 2026-07-17 |
022934 |
交银创业板50指数Y |
2.4266 |
2.4266 |
2.6088 |
2.6088 |
-0.1822 |
-6.98% |
| 2026-07-16 |
022934 |
交银创业板50指数Y |
2.6088 |
2.6088 |
2.6830 |
2.6830 |
-0.0742 |
-2.77% |
| 2026-07-15 |
022934 |
交银创业板50指数Y |
2.6830 |
2.6830 |
2.7169 |
2.7169 |
-0.0339 |
-1.25% |
| 2026-07-14 |
022934 |
交银创业板50指数Y |
2.7169 |
2.7169 |
2.6260 |
2.6260 |
0.0909 |
3.46% |
| 2026-07-13 |
022934 |
交银创业板50指数Y |
2.6260 |
2.6260 |
2.6973 |
2.6973 |
-0.0713 |
-2.64% |
| 2026-07-10 |
022934 |
交银创业板50指数Y |
2.6973 |
2.6973 |
2.8248 |
2.8248 |
-0.1275 |
-4.51% |
| 2026-07-09 |
022934 |
交银创业板50指数Y |
2.8248 |
2.8248 |
2.7026 |
2.7026 |
0.1222 |
4.52% |
| 2026-07-08 |
022934 |
交银创业板50指数Y |
2.7026 |
2.7026 |
2.7435 |
2.7435 |
-0.0409 |
-1.49% |
| 2026-07-07 |
022934 |
交银创业板50指数Y |
2.7435 |
2.7435 |
2.7643 |
2.7643 |
-0.0208 |
-0.75% |
| 2026-07-06 |
022934 |
交银创业板50指数Y |
2.7643 |
2.7643 |
2.8143 |
2.8143 |
-0.0500 |
-1.78% |
| 2026-07-03 |
022934 |
交银创业板50指数Y |
2.8143 |
2.8143 |
2.8130 |
2.8130 |
0.0013 |
0.05% |
| 2026-07-02 |
022934 |
交银创业板50指数Y |
2.8130 |
2.8130 |
2.9844 |
2.9844 |
-0.1714 |
-5.74% |
| 2026-07-01 |
022934 |
交银创业板50指数Y |
2.9844 |
2.9844 |
3.0556 |
3.0556 |
-0.0712 |
-2.39% |
| 2026-06-30 |
022934 |
交银创业板50指数Y |
3.0556 |
3.0556 |
2.9632 |
2.9632 |
0.0924 |
3.12% |
| 2026-06-29 |
022934 |
交银创业板50指数Y |
2.9632 |
2.9632 |
2.9588 |
2.9588 |
0.0044 |
0.15% |
| 2026-06-26 |
022934 |
交银创业板50指数Y |
2.9588 |
2.9588 |
3.0925 |
3.0925 |
-0.1337 |
-4.52% |
| 2026-06-25 |
022934 |
交银创业板50指数Y |
3.0925 |
3.0925 |
3.0051 |
3.0051 |
0.0874 |
2.91% |
| 2026-06-24 |
022934 |
交银创业板50指数Y |
3.0051 |
3.0051 |
2.9745 |
2.9745 |
0.0306 |
1.03% |
| 2026-06-23 |
022934 |
交银创业板50指数Y |
2.9745 |
2.9745 |
3.0903 |
3.0903 |
-0.1158 |
-3.75% |
| 2026-06-22 |
022934 |
交银创业板50指数Y |
3.0903 |
3.0903 |
3.0158 |
3.0158 |
0.0745 |
2.47% |
| 2026-06-18 |
022934 |
交银创业板50指数Y |
3.0158 |
3.0158 |
2.9546 |
2.9546 |
0.0612 |
2.07% |
| 2026-06-17 |
022934 |
交银创业板50指数Y |
2.9546 |
2.9546 |
2.9183 |
2.9183 |
0.0363 |
1.24% |
