交銀創(chuàng)業(yè)板50指數(shù)A基金凈值查詢(007464)
今天最新凈值
1.3015
0.0145 1.1300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2902
-0.0113 -0.8654%
- 累計(jì)凈值：1.4385
- 成立日期：2019-11-20
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：30.6966億
- 最近資產(chǎn)：44.86億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：蔡錚 邵文婷
近一月交銀創(chuàng)業(yè)板50指數(shù)A基金凈值查詢
近一月,交銀創(chuàng)業(yè)板50指數(shù)A(007464)基金累計(jì)收益率8.95%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007464 |
交銀創(chuàng)業(yè)板50指數(shù)A |
1.2901 |
1.4271 |
1.3015 |
1.4385 |
-0.0114 |
-0.88% |
| 2025-05-21 |
007464 |
交銀創(chuàng)業(yè)板50指數(shù)A |
1.3015 |
1.4385 |
1.2870 |
1.4240 |
0.0145 |
1.13% |
| 2025-05-20 |
007464 |
交銀創(chuàng)業(yè)板50指數(shù)A |
1.2870 |
1.4240 |
1.2782 |
1.4152 |
0.0088 |
0.69% |
| 2025-05-19 |
007464 |
交銀創(chuàng)業(yè)板50指數(shù)A |
1.2782 |
1.4152 |
1.2838 |
1.4208 |
-0.0056 |
-0.44% |
| 2025-05-16 |
007464 |
交銀創(chuàng)業(yè)板50指數(shù)A |
1.2838 |
1.4208 |
1.2856 |
1.4226 |
-0.0018 |
-0.14% |
| 2025-05-15 |
007464 |
交銀創(chuàng)業(yè)板50指數(shù)A |
1.2856 |
1.4226 |
1.3111 |
1.4481 |
-0.0255 |
-1.94% |
| 2025-05-14 |
007464 |
交銀創(chuàng)業(yè)板50指數(shù)A |
1.3111 |
1.4481 |
1.2953 |
1.4323 |
0.0158 |
1.22% |
| 2025-05-13 |
007464 |
交銀創(chuàng)業(yè)板50指數(shù)A |
1.2953 |
1.4323 |
1.2970 |
1.4340 |
-0.0017 |
-0.13% |
| 2025-05-12 |
007464 |
交銀創(chuàng)業(yè)板50指數(shù)A |
1.2970 |
1.4340 |
1.2604 |
1.3974 |
0.0366 |
2.90% |
| 2025-05-09 |
007464 |
交銀創(chuàng)業(yè)板50指數(shù)A |
1.2604 |
1.3974 |
1.2697 |
1.4067 |
-0.0093 |
-0.73% |
|
|
| 2025-05-08 |
007464 |
交銀創(chuàng)業(yè)板50指數(shù)A |
1.2697 |
1.4067 |
1.2452 |
1.3822 |
0.0245 |
1.97% |
| 2025-05-07 |
007464 |
交銀創(chuàng)業(yè)板50指數(shù)A |
1.2452 |
1.3822 |
1.2364 |
1.3734 |
0.0088 |
0.71% |
| 2025-05-06 |
007464 |
交銀創(chuàng)業(yè)板50指數(shù)A |
1.2364 |
1.3734 |
1.2136 |
1.3506 |
0.0228 |
1.88% |
| 2025-04-30 |
007464 |
交銀創(chuàng)業(yè)板50指數(shù)A |
1.2136 |
1.3506 |
1.2037 |
1.3407 |
0.0099 |
0.82% |
| 2025-04-29 |
007464 |
交銀創(chuàng)業(yè)板50指數(shù)A |
1.2037 |
1.3407 |
1.2068 |
1.3438 |
-0.0031 |
-0.26% |
| 2025-04-28 |
007464 |
交銀創(chuàng)業(yè)板50指數(shù)A |
1.2068 |
1.3438 |
1.2144 |
1.3514 |
-0.0076 |
-0.63% |
| 2025-04-25 |
007464 |
交銀創(chuàng)業(yè)板50指數(shù)A |
1.2144 |
1.3514 |
1.2040 |
1.3410 |
0.0104 |
0.86% |
| 2025-04-24 |
007464 |
交銀創(chuàng)業(yè)板50指數(shù)A |
1.2040 |
1.3410 |
1.2114 |
1.3484 |
-0.0074 |
-0.61% |
| 2025-04-23 |
007464 |
交銀創(chuàng)業(yè)板50指數(shù)A |
1.2114 |
1.3484 |
1.1959 |
1.3329 |
0.0155 |
1.30% |
