交银创业板50指数Y基金净值查询(022934)
今天最新净值
2.3133
0.0451 1.99%
2026-09-17
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：2.3133
- 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
近半年,交银创业板50指数Y(022934)基金累计收益率-1.54%
| 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 |
| 2026-09-17 |
022934 |
交银创业板50指数Y |
2.3030 |
2.3030 |
2.3133 |
2.3133 |
-0.0103 |
-0.45% |
| 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% |
| 2026-06-16 |
022934 |
交银创业板50指数Y |
2.9183 |
2.9183 |
2.8701 |
2.8701 |
0.0482 |
1.68% |
| 2026-06-15 |
022934 |
交银创业板50指数Y |
2.8701 |
2.8701 |
2.7369 |
2.7369 |
0.1332 |
4.87% |
| 2026-06-12 |
022934 |
交银创业板50指数Y |
2.7369 |
2.7369 |
2.7257 |
2.7257 |
0.0112 |
0.41% |
| 2026-06-11 |
022934 |
交银创业板50指数Y |
2.7257 |
2.7257 |
2.7639 |
2.7639 |
-0.0382 |
-1.40% |
| 2026-06-10 |
022934 |
交银创业板50指数Y |
2.7639 |
2.7639 |
2.8419 |
2.8419 |
-0.0780 |
-2.74% |
| 2026-06-09 |
022934 |
交银创业板50指数Y |
2.8419 |
2.8419 |
2.7395 |
2.7395 |
0.1024 |
3.74% |
| 2026-06-08 |
022934 |
交银创业板50指数Y |
2.7395 |
2.7395 |
2.8345 |
2.8345 |
-0.0950 |
-3.35% |
| 2026-06-05 |
022934 |
交银创业板50指数Y |
2.8345 |
2.8345 |
2.9317 |
2.9317 |
-0.0972 |
-3.32% |
| 2026-06-04 |
022934 |
交银创业板50指数Y |
2.9317 |
2.9317 |
2.9612 |
2.9612 |
-0.0295 |
-1.00% |
| 2026-06-03 |
022934 |
交银创业板50指数Y |
2.9612 |
2.9612 |
2.9079 |
2.9079 |
0.0533 |
1.83% |
| 2026-06-02 |
022934 |
交银创业板50指数Y |
2.9079 |
2.9079 |
2.8270 |
2.8270 |
0.0809 |
2.86% |
| 2026-06-01 |
022934 |
交银创业板50指数Y |
2.8270 |
2.8270 |
2.8899 |
2.8899 |
-0.0629 |
-2.18% |
| 2026-05-29 |
022934 |
交银创业板50指数Y |
2.8899 |
2.8899 |
2.9438 |
2.9438 |
-0.0539 |
-1.83% |
| 2026-05-28 |
022934 |
交银创业板50指数Y |
2.9438 |
2.9438 |
2.8840 |
2.8840 |
0.0598 |
2.07% |
| 2026-05-27 |
022934 |
交银创业板50指数Y |
2.8840 |
2.8840 |
2.8723 |
2.8723 |
0.0117 |
0.41% |
| 2026-05-26 |
022934 |
交银创业板50指数Y |
2.8723 |
2.8723 |
2.8509 |
2.8509 |
0.0214 |
0.75% |
| 2026-05-25 |
022934 |
交银创业板50指数Y |
2.8509 |
2.8509 |
2.7933 |
2.7933 |
0.0576 |
2.06% |
| 2026-05-22 |
022934 |
交银创业板50指数Y |
2.7933 |
2.7933 |
2.7157 |
2.7157 |
0.0776 |
2.86% |
| 2026-05-21 |
022934 |
交银创业板50指数Y |
2.7157 |
2.7157 |
2.7731 |
2.7731 |
-0.0574 |
-2.07% |
| 2026-05-20 |
022934 |
交银创业板50指数Y |
2.7731 |
2.7731 |
2.7638 |
2.7638 |
0.0093 |
0.34% |
| 2026-05-19 |
022934 |
交银创业板50指数Y |
2.7638 |
2.7638 |
2.7787 |
2.7787 |
-0.0149 |
-0.54% |
| 2026-05-18 |
022934 |
交银创业板50指数Y |
2.7787 |
2.7787 |
2.7877 |
2.7877 |
-0.0090 |
-0.32% |
| 2026-05-15 |
022934 |
交银创业板50指数Y |
2.7877 |
2.7877 |
2.8055 |
2.8055 |
-0.0178 |
-0.63% |
| 2026-05-14 |
022934 |
交银创业板50指数Y |
2.8055 |
2.8055 |
2.8633 |
2.8633 |
-0.0578 |
-2.02% |
| 2026-05-13 |
022934 |
交银创业板50指数Y |
2.8633 |
2.8633 |
2.7859 |
2.7859 |
0.0774 |
2.78% |
| 2026-05-12 |
022934 |
交银创业板50指数Y |
2.7859 |
2.7859 |
2.7782 |
2.7782 |
0.0077 |
0.28% |
| 2026-05-11 |
022934 |
交银创业板50指数Y |
2.7782 |
2.7782 |
2.6876 |
2.6876 |
0.0906 |
3.37% |
| 2026-05-08 |
022934 |
交银创业板50指数Y |
2.6876 |
2.6876 |
2.7089 |
2.7089 |
-0.0213 |
-0.79% |
| 2026-04-30 |
022934 |
交银创业板50指数Y |
2.5981 |
2.5981 |
2.6102 |
2.6102 |
-0.0121 |
-0.46% |
| 2026-04-29 |
022934 |
交银创业板50指数Y |
2.6102 |
2.6102 |
2.5451 |
2.5451 |
0.0651 |
2.56% |
| 2026-04-28 |
022934 |
交银创业板50指数Y |
2.5451 |
2.5451 |
2.5831 |
2.5831 |
-0.0380 |
-1.47% |
| 2026-04-27 |
022934 |
交银创业板50指数Y |
2.5831 |
2.5831 |
2.6030 |
2.6030 |
-0.0199 |
-0.77% |
| 2026-04-24 |
022934 |
交银创业板50指数Y |
2.6030 |
2.6030 |
2.6452 |
2.6452 |
-0.0422 |
-1.62% |
| 2026-04-23 |
022934 |
交银创业板50指数Y |
2.6452 |
2.6452 |
2.6671 |
2.6671 |
-0.0219 |
-0.82% |
| 2026-04-22 |
022934 |
交银创业板50指数Y |
2.6671 |
2.6671 |
2.6149 |
2.6149 |
0.0522 |
2.00% |
| 2026-04-21 |
022934 |
交银创业板50指数Y |
2.6149 |
2.6149 |
2.6032 |
2.6032 |
0.0117 |
0.45% |
| 2026-04-20 |
022934 |
交银创业板50指数Y |
2.6032 |
2.6032 |
2.6040 |
2.6040 |
-0.0008 |
-0.03% |
| 2026-04-17 |
022934 |
交银创业板50指数Y |
2.6040 |
2.6040 |
2.5619 |
2.5619 |
0.0421 |
1.64% |
| 2026-04-16 |
022934 |
交银创业板50指数Y |
2.5619 |
2.5619 |
2.4814 |
2.4814 |
0.0805 |
3.24% |
| 2026-04-15 |
022934 |
交银创业板50指数Y |
2.4814 |
2.4814 |
2.5112 |
2.5112 |
-0.0298 |
-1.19% |
| 2026-04-14 |
022934 |
交银创业板50指数Y |
2.5112 |
2.5112 |
2.4546 |
2.4546 |
0.0566 |
2.31% |
| 2026-04-13 |
022934 |
交银创业板50指数Y |
2.4546 |
2.4546 |
2.4319 |
2.4319 |
0.0227 |
0.93% |
| 2026-04-10 |
022934 |
交银创业板50指数Y |
2.4319 |
2.4319 |
2.3361 |
2.3361 |
0.0958 |
4.10% |
| 2026-04-09 |
022934 |
交银创业板50指数Y |
2.3361 |
2.3361 |
2.3524 |
2.3524 |
-0.0163 |
-0.69% |
| 2026-04-08 |
022934 |
交银创业板50指数Y |
2.3524 |
2.3524 |
2.2240 |
2.2240 |
0.1284 |
5.77% |
| 2026-04-07 |
022934 |
交银创业板50指数Y |
2.2240 |
2.2240 |
2.2186 |
2.2186 |
0.0054 |
0.24% |
| 2026-04-03 |
022934 |
交银创业板50指数Y |
2.2186 |
2.2186 |
2.2318 |
2.2318 |
-0.0132 |
-0.59% |
| 2026-04-02 |
022934 |
交银创业板50指数Y |
2.2318 |
2.2318 |
2.2828 |
2.2828 |
-0.0510 |
-2.23% |
| 2026-04-01 |
022934 |
交银创业板50指数Y |
2.2828 |
2.2828 |
2.2392 |
2.2392 |
0.0436 |
1.95% |
| 2026-03-31 |
022934 |
交银创业板50指数Y |
2.2392 |
2.2392 |
2.2999 |
2.2999 |
-0.0607 |
-2.64% |
| 2026-03-30 |
022934 |
交银创业板50指数Y |
2.2999 |
2.2999 |
2.3158 |
2.3158 |
-0.0159 |
-0.69% |
| 2026-03-27 |
022934 |
交银创业板50指数Y |
2.3158 |
2.3158 |
2.3070 |
2.3070 |
0.0088 |
0.38% |
| 2026-03-26 |
022934 |
交银创业板50指数Y |
2.3070 |
2.3070 |
2.3352 |
2.3352 |
-0.0282 |
-1.21% |
| 2026-03-25 |
022934 |
交银创业板50指数Y |
2.3352 |
2.3352 |
2.2930 |
2.2930 |
0.0422 |
1.84% |
| 2026-03-24 |
022934 |
交银创业板50指数Y |
2.2930 |
2.2930 |
2.2866 |
2.2866 |
0.0064 |
0.28% |
| 2026-03-23 |
022934 |
交银创业板50指数Y |
2.2866 |
2.2866 |
2.3633 |
2.3633 |
-0.0767 |
-3.25% |
| 2026-03-20 |
022934 |
交银创业板50指数Y |
2.3633 |
2.3633 |
2.3272 |
2.3272 |
0.0361 |
1.55% |
| 2026-03-19 |
022934 |
交银创业板50指数Y |
2.3272 |
2.3272 |
2.3449 |
2.3449 |
-0.0177 |
-0.75% |
| 2026-03-18 |
022934 |
交银创业板50指数Y |
2.3449 |
2.3449 |
2.2958 |
2.2958 |
0.0491 |
2.14% |
