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金基速查 - 基金速查網(wǎng) - 開(kāi)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)Y基金凈值查詢(022934)

今天最新凈值 1.3893 -0.0123 -0.8800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.3736 -0.0157 -1.1282%
  • 累計(jì)凈值：1.3893
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：30.0898億
  • 最近資產(chǎn)：43.88億
  • 基金公司：
  • 基金經(jīng)理：蔡錚 邵文婷
近半年交銀創(chuàng)業(yè)板50指數(shù)Y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)Y(022934)基金累計(jì)收益率0%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.3893 1.3893 1.4016 1.4016 -0.0123 -0.88%
2025-05-21 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4016 1.4016 1.3860 1.3860 0.0156 1.13%
2025-05-20 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.3860 1.3860 1.3764 1.3764 0.0096 0.70%
2025-05-19 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.3764 1.3764 1.3825 1.3825 -0.0061 -0.44%
2025-05-16 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.3825 1.3825 1.3844 1.3844 -0.0019 -0.14%
2025-05-15 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.3844 1.3844 1.4118 1.4118 -0.0274 -1.94%
2025-05-14 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4118 1.4118 1.3949 1.3949 0.0169 1.21%
2025-05-13 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.3949 1.3949 1.3967 1.3967 -0.0018 -0.13%
2025-05-12 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.3967 1.3967 1.3572 1.3572 0.0395 2.91%
2025-05-09 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.3572 1.3572 1.3672 1.3672 -0.0100 -0.73%
2025-05-08 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.3672 1.3672 1.3408 1.3408 0.0264 1.97%
2025-05-07 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.3408 1.3408 1.3313 1.3313 0.0095 0.71%
2025-05-06 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.3313 1.3313 1.3067 1.3067 0.0246 1.88%
2025-04-30 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.3067 1.3067 1.2960 1.2960 0.0107 0.83%
2025-04-29 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.2960 1.2960 1.2993 1.2993 -0.0033 -0.25%
2025-04-28 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.2993 1.2993 1.3075 1.3075 -0.0082 -0.63%
2025-04-25 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.3075 1.3075 1.2963 1.2963 0.0112 0.86%
2025-04-24 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.2963 1.2963 1.3042 1.3042 -0.0079 -0.61%
2025-04-23 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.3042 1.3042 1.2876 1.2876 0.0166 1.29%
2025-04-22 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.2876 1.2876 1.2914 1.2914 -0.0038 -0.29%
2025-04-21 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.2914 1.2914 1.2718 1.2718 0.0196 1.54%
2025-04-18 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.2718 1.2718 1.2657 1.2657 0.0061 0.48%
2025-04-17 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.2657 1.2657 1.2647 1.2647 0.0010 0.08%
2025-04-16 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.2647 1.2647 1.2798 1.2798 -0.0151 -1.18%
2025-04-15 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.2798 1.2798 1.2800 1.2800 -0.0002 -0.02%
2025-04-14 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.2800 1.2800 1.2763 1.2763 0.0037 0.29%
2025-04-11 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.2763 1.2763 1.2579 1.2579 0.0184 1.46%
2025-04-10 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.2579 1.2579 1.2299 1.2299 0.0280 2.28%
2025-04-09 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.2299 1.2299 1.2227 1.2227 0.0072 0.59%
2025-04-08 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.2227 1.2227 1.2075 1.2075 0.0152 1.26%
2025-04-07 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.2075 1.2075 1.3787 1.3787 -0.1712 -12.42%
2025-04-03 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.3787 1.3787 1.4074 1.4074 -0.0287 -2.04%
2025-04-02 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4074 1.4074 1.4048 1.4048 0.0026 0.19%
2025-04-01 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4048 1.4048 1.4096 1.4096 -0.0048 -0.34%
2025-03-31 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4096 1.4096 1.4261 1.4261 -0.0165 -1.16%
2025-03-28 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4261 1.4261 1.4363 1.4363 -0.0102 -0.71%
2025-03-27 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4363 1.4363 1.4340 1.4340 0.0023 0.16%
2025-03-26 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4340 1.4340 1.4387 1.4387 -0.0047 -0.33%
2025-03-25 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4387 1.4387 1.4439 1.4439 -0.0052 -0.36%
2025-03-24 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4439 1.4439 1.4421 1.4421 0.0018 0.12%
2025-03-21 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4421 1.4421 1.4744 1.4744 -0.0323 -2.19%
2025-03-20 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4744 1.4744 1.4909 1.4909 -0.0165 -1.11%
2025-03-19 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4909 1.4909 1.4917 1.4917 -0.0008 -0.05%
2025-03-18 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4917 1.4917 1.4811 1.4811 0.0106 0.72%
2025-03-17 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4811 1.4811 1.4897 1.4897 -0.0086 -0.58%
2025-03-14 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4897 1.4897 1.4459 1.4459 0.0438 3.03%
2025-03-13 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4459 1.4459 1.4626 1.4626 -0.0167 -1.14%
2025-03-12 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4626 1.4626 1.4678 1.4678 -0.0052 -0.35%
2025-03-11 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4678 1.4678 1.4660 1.4660 0.0018 0.12%
2025-03-10 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4660 1.4660 1.4706 1.4706 -0.0046 -0.31%
2025-03-07 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4706 1.4706 1.4904 1.4904 -0.0198 -1.33%
2025-03-06 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4904 1.4904 1.4635 1.4635 0.0269 1.84%
2025-03-05 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4635 1.4635 1.4628 1.4628 0.0007 0.05%
2025-03-04 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4628 1.4628 1.4738 1.4738 -0.0110 -0.75%
2025-03-03 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4738 1.4738 1.4566 1.4566 0.0172 1.18%
2025-02-28 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4566 1.4566 1.5131 1.5131 -0.0565 -3.73%
2025-02-27 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.5131 1.5131 1.5201 1.5201 -0.0070 -0.46%
2025-02-26 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.5201 1.5201 1.5010 1.5010 0.0191 1.27%
2025-02-25 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.5010 1.5010 1.5186 1.5186 -0.0176 -1.16%
2025-02-24 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.5186 1.5186 1.5297 1.5297 -0.0111 -0.73%
2025-02-21 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.5297 1.5297 1.4940 1.4940 0.0357 2.39%
2025-02-20 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4940 1.4940 1.4979 1.4979 -0.0039 -0.26%
2025-02-19 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4979 1.4979 1.4731 1.4731 0.0248 1.68%
2025-02-18 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4731 1.4731 1.4992 1.4992 -0.0261 -1.74%
2025-02-17 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4992 1.4992 1.4865 1.4865 0.0127 0.85%
2025-02-14 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4865 1.4865 1.4655 1.4655 0.0210 1.43%
2025-02-13 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4655 1.4655 1.4780 1.4780 -0.0125 -0.85%
2025-02-12 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4780 1.4780 1.4557 1.4557 0.0223 1.53%
2025-02-11 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4557 1.4557 1.4774 1.4774 -0.0217 -1.47%
2025-02-10 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4774 1.4774 1.4739 1.4739 0.0035 0.24%
2025-02-07 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4739 1.4739 1.4360 1.4360 0.0379 2.64%
2025-02-06 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4360 1.4360 1.3982 1.3982 0.0378 2.70%
2025-02-05 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.3982 1.3982 1.4064 1.4064 -0.0082 -0.58%
2025-01-27 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4064 1.4064 1.4515 1.4515 -0.0451 -3.11%
2025-01-22 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4330 1.4330 1.4407 1.4407 -0.0077 -0.53%
2025-01-14 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4146 1.4146 1.3509 1.3509 0.0637 4.72%
2025-01-13 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.3509 1.3509 1.3476 1.3476 0.0033 0.24%
2025-01-10 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.3476 1.3476 1.3710 1.3710 -0.0234 -1.71%
2025-01-09 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.3710 1.3710 1.3686 1.3686 0.0024 0.18%
2025-01-08 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.3686 1.3686 1.3839 1.3839 -0.0153 -1.11%
2025-01-07 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.3839 1.3839 1.3764 1.3764 0.0075 0.54%
2025-01-06 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.3764 1.3764 1.3777 1.3777 -0.0013 -0.09%
2025-01-03 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.3777 1.3777 1.4057 1.4057 -0.0280 -1.99%
2025-01-02 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4057 1.4057 1.4583 1.4583 -0.0526 -3.61%
2024-12-31 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4583 1.4583 1.5013 1.5013 -0.0430 -2.86%
2024-12-26 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.5028 1.5028 1.4987 1.4987 0.0041 0.27%
2024-12-25 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4987 1.4987 1.5047 1.5047 -0.0060 -0.40%
2024-12-24 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.5047 1.5047 1.4890 1.4890 0.0157 1.05%
2024-12-23 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4890 1.4890 1.4987 1.4987 -0.0097 -0.65%
2024-12-20 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4987 1.4987 1.5029 1.5029 -0.0042 -0.28%
2024-12-19 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.5029 1.5029 1.4959 1.4959 0.0070 0.47%
2024-12-18 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4959 1.4959 1.4971 1.4971 -0.0012 -0.08%
2024-12-17 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4971 1.4971 1.4927 1.4927 0.0044 0.29%
2024-12-16 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.4927 1.4927 1.5135 1.5135 -0.0208 -1.37%
2024-12-13 022934 交銀創(chuàng)業(yè)板50指數(shù)Y 1.5135 1.5135 0.0000 0.0000 0.0000 0.00%