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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) 1.2741 -0.0160 -1.2376%
  • 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
近半年交銀創(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: -
近半年,交銀創(chuàng)業(yè)板50指數(shù)A(007464)基金累計收益率-9.99%
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 當日增長值 當日增長率
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%