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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 1.2902 -0.0113 -0.8654%
  • 累計凈值：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
近一年交銀創(chuàng)業(yè)板50指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀創(chuàng)業(yè)板50指數(shù)A(007464)基金累計收益率12.86%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 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%
2025-04-22 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1959 1.3329 1.1995 1.3365 -0.0036 -0.30%
2025-04-21 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1995 1.3365 1.1813 1.3183 0.0182 1.54%
2025-04-18 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1813 1.3183 1.1757 1.3127 0.0056 0.48%
2025-04-17 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1757 1.3127 1.1748 1.3118 0.0009 0.08%
2025-04-16 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1748 1.3118 1.1888 1.3258 -0.0140 -1.18%
2025-04-15 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1888 1.3258 1.1889 1.3259 -0.0001 -0.01%
2025-04-14 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1889 1.3259 1.1855 1.3225 0.0034 0.29%
2025-04-11 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1855 1.3225 1.1685 1.3055 0.0170 1.45%
2025-04-10 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1685 1.3055 1.1425 1.2795 0.0260 2.28%
2025-04-09 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1425 1.2795 1.1358 1.2728 0.0067 0.59%
2025-04-08 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1358 1.2728 1.1217 1.2587 0.0141 1.26%
2025-04-07 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1217 1.2587 1.2808 1.4178 -0.1591 -12.42%
2025-04-03 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.2808 1.4178 1.3075 1.4445 -0.0267 -2.04%
2025-04-02 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3075 1.4445 1.3050 1.4420 0.0025 0.19%
2025-04-01 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3050 1.4420 1.3095 1.4465 -0.0045 -0.34%
2025-03-31 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3095 1.4465 1.3249 1.4619 -0.0154 -1.16%
2025-03-28 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3249 1.4619 1.3344 1.4714 -0.0095 -0.71%
2025-03-27 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3344 1.4714 1.3323 1.4693 0.0021 0.16%
2025-03-26 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3323 1.4693 1.3366 1.4736 -0.0043 -0.32%
2025-03-25 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3366 1.4736 1.3415 1.4785 -0.0049 -0.37%
2025-03-24 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3415 1.4785 1.3399 1.4769 0.0016 0.12%
2025-03-21 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3399 1.4769 1.3698 1.5068 -0.0299 -2.18%
2025-03-20 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3698 1.5068 1.3852 1.5222 -0.0154 -1.11%
2025-03-19 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3852 1.5222 1.3860 1.5230 -0.0008 -0.06%
2025-03-18 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3860 1.5230 1.3761 1.5131 0.0099 0.72%
2025-03-17 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3761 1.5131 1.3842 1.5212 -0.0081 -0.59%
2025-03-14 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3842 1.5212 1.3435 1.4805 0.0407 3.03%
2025-03-13 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3435 1.4805 1.3590 1.4960 -0.0155 -1.14%
2025-03-12 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3590 1.4960 1.3639 1.5009 -0.0049 -0.36%
2025-03-11 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3639 1.5009 1.3622 1.4992 0.0017 0.12%
2025-03-10 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3622 1.4992 1.3665 1.5035 -0.0043 -0.31%
2025-03-07 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3665 1.5035 1.3849 1.5219 -0.0184 -1.33%
2025-03-06 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3849 1.5219 1.3599 1.4969 0.0250 1.84%
2025-03-05 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3599 1.4969 1.3593 1.4963 0.0006 0.04%
2025-03-04 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3593 1.4963 1.3695 1.5065 -0.0102 -0.74%
2025-03-03 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3695 1.5065 1.3535 1.4905 0.0160 1.18%
2025-02-28 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3535 1.4905 1.4061 1.5431 -0.0526 -3.74%
2025-02-27 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.4061 1.5431 1.4126 1.5496 -0.0065 -0.46%
2025-02-26 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.4126 1.5496 1.3949 1.5319 0.0177 1.27%
2025-02-25 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3949 1.5319 1.4113 1.5483 -0.0164 -1.16%
2025-02-24 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.4113 1.5483 1.4216 1.5586 -0.0103 -0.72%
2025-02-21 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.4216 1.5586 1.3885 1.5255 0.0331 2.38%
2025-02-20 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3885 1.5255 1.3921 1.5291 -0.0036 -0.26%
2025-02-19 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3921 1.5291 1.3690 1.5060 0.0231 1.69%
2025-02-18 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3690 1.5060 1.3933 1.5303 -0.0243 -1.74%
2025-02-17 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3933 1.5303 1.3816 1.5186 0.0117 0.85%
2025-02-14 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3816 1.5186 1.3620 1.4990 0.0196 1.44%
2025-02-13 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3620 1.4990 1.3737 1.5107 -0.0117 -0.85%
2025-02-12 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3737 1.5107 1.3529 1.4899 0.0208 1.54%
2025-02-11 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3529 1.4899 1.3731 1.5101 -0.0202 -1.47%
2025-02-10 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3731 1.5101 1.3699 1.5069 0.0032 0.23%
2025-02-07 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3699 1.5069 1.3347 1.4717 0.0352 2.64%
2025-02-06 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3347 1.4717 1.2996 1.4366 0.0351 2.70%
2025-02-05 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.2996 1.4366 1.3073 1.4443 -0.0077 -0.59%
2025-01-27 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3073 1.4443 1.3493 1.4863 -0.0420 -3.11%
2025-01-22 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3321 1.4691 1.3392 1.4762 -0.0071 -0.53%
2025-01-14 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3151 1.4521 1.2559 1.3929 0.0592 4.71%
2025-01-13 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.2559 1.3929 1.2529 1.3899 0.0030 0.24%
2025-01-10 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.2529 1.3899 1.2746 1.4116 -0.0217 -1.70%
2025-01-09 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.2746 1.4116 1.2724 1.4094 0.0022 0.17%
2025-01-08 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.2724 1.4094 1.2867 1.4237 -0.0143 -1.11%
2025-01-07 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.2867 1.4237 1.2797 1.4167 0.0070 0.55%
2025-01-06 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.2797 1.4167 1.2809 1.4179 -0.0012 -0.09%
2025-01-03 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.2809 1.4179 1.3069 1.4439 -0.0260 -1.99%
2025-01-02 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3069 1.4439 1.3559 1.4929 -0.0490 -3.61%
2024-12-31 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3559 1.4929 1.3959 1.5329 -0.0400 -2.87%
2024-12-26 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3974 1.5344 1.3935 1.5305 0.0039 0.28%
2024-12-25 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3935 1.5305 1.5046 1.5366 -0.0061 -0.41%
2024-12-24 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.5046 1.5366 1.4888 1.5208 0.0158 1.06%
2024-12-23 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.4888 1.5208 1.4986 1.5306 -0.0098 -0.65%
2024-12-20 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.4986 1.5306 1.5028 1.5348 -0.0042 -0.28%
2024-12-19 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.5028 1.5348 1.4958 1.5278 0.0070 0.47%
2024-12-18 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.4958 1.5278 1.4971 1.5291 -0.0013 -0.09%
2024-12-17 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.4971 1.5291 1.4927 1.5247 0.0044 0.29%
2024-12-16 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.4927 1.5247 1.5135 1.5455 -0.0208 -1.37%
2024-12-13 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.5135 1.5455 1.5540 1.5860 -0.0405 -2.61%
2024-12-12 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.5540 1.5860 1.5319 1.5639 0.0221 1.44%
2024-12-11 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.5319 1.5639 1.5356 1.5676 -0.0037 -0.24%
2024-12-10 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.5356 1.5676 1.5275 1.5595 0.0081 0.53%
2024-12-09 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.5275 1.5595 1.5377 1.5697 -0.0102 -0.66%
2024-12-06 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.5377 1.5697 1.5059 1.5379 0.0318 2.11%
2024-12-05 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.5059 1.5379 1.5003 1.5323 0.0056 0.37%
2024-12-04 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.5003 1.5323 1.5191 1.5511 -0.0188 -1.24%
2024-12-03 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.5191 1.5511 1.5275 1.5595 -0.0084 -0.55%
2024-12-02 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.5275 1.5595 1.5077 1.5397 0.0198 1.31%
2024-11-29 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.5077 1.5397 1.4701 1.5021 0.0376 2.56%
2024-11-28 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.4701 1.5021 1.4977 1.5297 -0.0276 -1.84%
2024-11-27 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.4977 1.5297 1.4595 1.4915 0.0382 2.62%
2024-11-26 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.4595 1.4915 1.4773 1.5093 -0.0178 -1.20%
2024-11-25 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.4773 1.5093 1.4784 1.5104 -0.0011 -0.07%
2024-11-22 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.4784 1.5104 1.5359 1.5679 -0.0575 -3.74%
2024-11-21 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.5359 1.5679 1.5375 1.5695 -0.0016 -0.10%
2024-11-20 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.5375 1.5695 1.5325 1.5645 0.0050 0.33%
2024-11-19 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.5325 1.5645 1.4893 1.5213 0.0432 2.90%
2024-11-18 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.4893 1.5213 1.5226 1.5546 -0.0333 -2.19%
2024-11-15 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.5226 1.5546 1.5851 1.6171 -0.0625 -3.94%
2024-11-14 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.5851 1.6171 1.6369 1.6689 -0.0518 -3.16%
2024-11-13 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.6369 1.6689 1.6122 1.6442 0.0247 1.53%
2024-11-12 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.6122 1.6442 1.6091 1.6411 0.0031 0.19%
2024-11-11 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.6091 1.6411 1.5645 1.5965 0.0446 2.85%
2024-11-08 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.5645 1.5965 1.5905 1.6225 -0.0260 -1.63%
2024-11-07 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.5905 1.6225 1.5320 1.5640 0.0585 3.82%
2024-11-06 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.5320 1.5640 1.5516 1.5836 -0.0196 -1.26%
2024-11-05 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.5516 1.5836 1.4827 1.5147 0.0689 4.65%
2024-11-04 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.4827 1.5147 1.4418 1.4738 0.0409 2.84%
2024-11-01 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.4418 1.4738 1.4670 1.4990 -0.0252 -1.72%
2024-10-31 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.4670 1.4990 1.4565 1.4885 0.0105 0.72%
2024-10-30 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.4565 1.4885 1.4738 1.5058 -0.0173 -1.17%
2024-10-29 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.4738 1.5058 1.5061 1.5381 -0.0323 -2.14%
2024-10-28 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.5061 1.5381 1.5168 1.5488 -0.0107 -0.71%
2024-10-25 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.5168 1.5488 1.4724 1.5044 0.0444 3.02%
2024-10-24 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.4724 1.5044 1.4913 1.5233 -0.0189 -1.27%
2024-10-23 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.4913 1.5233 1.5031 1.5351 -0.0118 -0.79%
2024-10-22 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.5031 1.5351 1.4984 1.5304 0.0047 0.31%
2024-10-21 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.4984 1.5304 1.4923 1.5243 0.0061 0.41%
2024-10-18 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.4923 1.5243 1.3810 1.4130 0.1113 8.06%
2024-10-17 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3810 1.4130 1.3835 1.4155 -0.0025 -0.18%
2024-10-16 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.3835 1.4155 1.4156 1.4476 -0.0321 -2.27%
2024-10-15 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.4156 1.4476 1.4605 1.4925 -0.0449 -3.07%
2024-10-14 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.4605 1.4925 1.4257 1.4577 0.0348 2.44%
2024-10-11 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.4257 1.4577 1.4957 1.5277 -0.0700 -4.68%
2024-10-10 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.4957 1.5277 1.5470 1.5790 -0.0513 -3.32%
2024-10-09 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.5470 1.5790 1.7047 1.7367 -0.1577 -9.25%
2024-10-08 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.7047 1.7367 1.4614 1.4934 0.2433 16.65%
2024-09-30 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.4614 1.4934 1.2784 1.3104 0.1830 14.31%
2024-09-27 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.2784 1.3104 1.1642 1.1962 0.1142 9.81%
2024-09-26 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1642 1.1962 1.1196 1.1516 0.0446 3.98%
2024-09-25 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1196 1.1516 1.1009 1.1329 0.0187 1.70%
2024-09-24 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1009 1.1329 1.0737 1.0737 0.0592 5.51%
2024-09-23 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.0737 1.0737 1.0760 1.0760 -0.0023 -0.21%
2024-09-20 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.0760 1.0760 1.0818 1.0818 -0.0058 -0.54%
2024-09-19 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.0818 1.0818 1.0746 1.0746 0.0072 0.67%
2024-09-18 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.0746 1.0746 1.0738 1.0738 0.0008 0.07%
2024-09-13 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.0738 1.0738 1.0832 1.0832 -0.0094 -0.87%
2024-09-12 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.0832 1.0832 1.0848 1.0848 -0.0016 -0.15%
2024-09-11 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.0848 1.0848 1.0706 1.0706 0.0142 1.33%
2024-09-10 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.0706 1.0706 1.0708 1.0708 -0.0002 -0.02%
2024-09-09 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.0708 1.0708 1.0681 1.0681 0.0027 0.25%
2024-09-06 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.0681 1.0681 1.0846 1.0846 -0.0165 -1.52%
2024-09-05 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.0846 1.0846 1.0789 1.0789 0.0057 0.53%
2024-09-04 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.0789 1.0789 1.0799 1.0799 -0.0010 -0.09%
2024-09-03 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.0799 1.0799 1.0672 1.0672 0.0127 1.19%
2024-09-02 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.0672 1.0672 1.0969 1.0969 -0.0297 -2.71%
2024-08-30 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.0969 1.0969 1.0687 1.0687 0.0282 2.64%
2024-08-29 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.0687 1.0687 1.0637 1.0637 0.0050 0.47%
2024-08-28 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.0637 1.0637 1.0643 1.0643 -0.0006 -0.06%
2024-08-27 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.0643 1.0643 1.0731 1.0731 -0.0088 -0.82%
2024-08-26 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.0731 1.0731 1.0743 1.0743 -0.0012 -0.11%
2024-08-23 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.0743 1.0743 1.0737 1.0737 0.0006 0.06%
2024-08-22 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.0737 1.0737 1.0801 1.0801 -0.0064 -0.59%
2024-08-21 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.0801 1.0801 1.0851 1.0851 -0.0050 -0.46%
2024-08-20 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.0851 1.0851 1.0972 1.0972 -0.0121 -1.10%
2024-08-19 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.0972 1.0972 1.0965 1.0965 0.0007 0.06%
2024-08-16 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.0965 1.0965 1.0945 1.0945 0.0020 0.18%
2024-08-15 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.0945 1.0945 1.0890 1.0890 0.0055 0.51%
2024-08-14 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.0890 1.0890 1.1029 1.1029 -0.0139 -1.26%
2024-08-13 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1029 1.1029 1.0917 1.0917 0.0112 1.03%
2024-08-12 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.0917 1.0917 1.0943 1.0943 -0.0026 -0.24%
2024-08-09 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.0943 1.0943 1.1038 1.1038 -0.0095 -0.86%
2024-08-08 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1038 1.1038 1.1108 1.1108 -0.0070 -0.63%
2024-08-07 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1108 1.1108 1.1154 1.1154 -0.0046 -0.41%
2024-08-06 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1154 1.1154 1.1016 1.1016 0.0138 1.25%
2024-08-05 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1016 1.1016 1.1223 1.1223 -0.0207 -1.84%
2024-08-02 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1223 1.1223 1.1447 1.1447 -0.0224 -1.96%
2024-07-31 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1608 1.1608 1.1254 1.1254 0.0354 3.15%
2024-07-30 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1254 1.1254 1.1294 1.1294 -0.0040 -0.35%
2024-07-29 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1294 1.1294 1.1454 1.1454 -0.0160 -1.40%
2024-07-26 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1454 1.1454 1.1355 1.1355 0.0099 0.87%
2024-07-25 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1355 1.1355 1.1403 1.1403 -0.0048 -0.42%
2024-07-24 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1403 1.1403 1.1527 1.1527 -0.0124 -1.08%
2024-07-23 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1527 1.1527 1.1849 1.1849 -0.0322 -2.72%
2024-07-22 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1849 1.1849 1.1848 1.1848 0.0001 0.01%
2024-07-19 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1848 1.1848 1.1809 1.1809 0.0039 0.33%
2024-07-18 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1809 1.1809 1.1656 1.1656 0.0153 1.31%
2024-07-17 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1656 1.1656 1.1672 1.1672 -0.0016 -0.14%
2024-07-16 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1672 1.1672 1.1488 1.1488 0.0184 1.60%
2024-07-15 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1488 1.1488 1.1575 1.1575 -0.0087 -0.75%
2024-07-12 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1575 1.1575 1.1583 1.1583 -0.0008 -0.07%
2024-07-11 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1583 1.1583 1.1365 1.1365 0.0218 1.92%
2024-07-10 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1365 1.1365 1.1375 1.1375 -0.0010 -0.09%
2024-07-09 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1375 1.1375 1.1180 1.1180 0.0195 1.74%
2024-07-08 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1180 1.1180 1.1353 1.1353 -0.0173 -1.52%
2024-07-05 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1353 1.1353 1.1321 1.1321 0.0032 0.28%
2024-07-04 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1321 1.1321 1.1392 1.1392 -0.0071 -0.62%
2024-07-03 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1392 1.1392 1.1400 1.1400 -0.0008 -0.07%
2024-07-02 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1400 1.1400 1.1490 1.1490 -0.0090 -0.78%
2024-07-01 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1490 1.1490 1.1508 1.1508 -0.0018 -0.16%
2024-06-28 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1508 1.1508 1.1649 1.1649 -0.0141 -1.21%
2024-06-27 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1649 1.1649 1.1817 1.1817 -0.0168 -1.42%
2024-06-26 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1817 1.1817 1.1639 1.1639 0.0178 1.53%
2024-06-25 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1639 1.1639 1.1863 1.1863 -0.0224 -1.89%
2024-06-24 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1863 1.1863 1.1978 1.1978 -0.0115 -0.96%
2024-06-21 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.1978 1.1978 1.2043 1.2043 -0.0065 -0.54%
2024-06-20 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.2043 1.2043 1.2227 1.2227 -0.0184 -1.50%
2024-06-19 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.2227 1.2227 1.2366 1.2366 -0.0139 -1.12%
2024-06-18 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.2366 1.2366 1.2297 1.2297 0.0069 0.56%
2024-06-17 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.2297 1.2297 1.2182 1.2182 0.0115 0.94%
2024-06-14 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.2182 1.2182 1.2055 1.2055 0.0127 1.05%
2024-06-13 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.2055 1.2055 1.2016 1.2016 0.0039 0.32%
2024-06-12 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.2016 1.2016 1.2081 1.2081 -0.0065 -0.54%
2024-06-11 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.2081 1.2081 1.2070 1.2070 0.0011 0.09%
2024-06-07 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.2070 1.2070 1.2363 1.2363 -0.0293 -2.37%
2024-06-06 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.2363 1.2363 1.2414 1.2414 -0.0051 -0.41%
2024-06-05 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.2414 1.2414 1.2475 1.2475 -0.0061 -0.49%
2024-06-04 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.2475 1.2475 1.2312 1.2312 0.0163 1.32%
2024-06-03 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.2312 1.2312 1.2189 1.2189 0.0123 1.01%
2024-05-31 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.2189 1.2189 1.2254 1.2254 -0.0065 -0.53%
2024-05-30 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.2254 1.2254 1.2228 1.2228 0.0026 0.21%
2024-05-29 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.2228 1.2228 1.2187 1.2187 0.0041 0.34%
2024-05-28 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.2187 1.2187 1.2339 1.2339 -0.0152 -1.23%
2024-05-27 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.2339 1.2339 1.2276 1.2276 0.0063 0.51%
2024-05-24 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.2276 1.2276 1.2517 1.2517 -0.0241 -1.93%
2024-05-23 007464 交銀創(chuàng)業(yè)板50指數(shù)A 1.2517 1.2517 1.2660 1.2660 -0.0143 -1.13%