兴银中证科创创业50指数A(012898)
2025-02-05
0.6387
0.4403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.6387 | 0.6387 |
| 2025-01-27 | 0.6359 | 0.6359 |
| 2025-01-24 | 0.6533 | 0.6533 |
| 2025-01-23 | 0.6465 | 0.6465 |
| 2025-01-22 | 0.6514 | 0.6514 |
| 2025-01-21 | 0.6520 | 0.6520 |
| 2025-01-20 | 0.6501 | 0.6501 |
| 2025-01-17 | 0.6424 | 0.6424 |
| 2025-01-16 | 0.6362 | 0.6362 |
| 2025-01-15 | 0.6387 | 0.6387 |
| 2025-01-14 | 0.6454 | 0.6454 |
| 2025-01-13 | 0.6245 | 0.6245 |
| 2025-01-10 | 0.6247 | 0.6247 |
| 2025-01-09 | 0.6328 | 0.6328 |
| 2025-01-08 | 0.6344 | 0.6344 |
| 2025-01-07 | 0.6377 | 0.6377 |
| 2025-01-06 | 0.6267 | 0.6267 |
| 2025-01-03 | 0.6266 | 0.6266 |
| 2025-01-02 | 0.6349 | 0.6349 |
| 2024-12-31 | 0.6554 | 0.6554 |
| 2024-12-30 | 0.6734 | 0.6734 |
| 2024-12-27 | 0.6742 | 0.6742 |
| 2024-12-26 | 0.6801 | 0.6801 |
| 2024-12-25 | 0.6748 | 0.6748 |
| 2024-12-24 | 0.6734 | 0.6734 |
| 2024-12-23 | 0.6650 | 0.6650 |
| 2024-12-20 | 0.6679 | 0.6679 |
| 2024-12-19 | 0.6629 | 0.6629 |
| 2024-12-18 | 0.6567 | 0.6567 |
| 2024-12-17 | 0.6533 | 0.6533 |
| 2024-12-16 | 0.6531 | 0.6531 |
| 2024-12-13 | 0.6615 | 0.6615 |
| 2024-12-12 | 0.6761 | 0.6761 |
| 2024-12-11 | 0.6689 | 0.6689 |
| 2024-12-10 | 0.6706 | 0.6706 |
| 2024-12-09 | 0.6681 | 0.6681 |
| 2024-12-06 | 0.6740 | 0.6740 |
| 2024-12-05 | 0.6634 | 0.6634 |
| 2024-12-04 | 0.6632 | 0.6632 |
| 2024-12-03 | 0.6687 | 0.6687 |
| 2024-12-02 | 0.6742 | 0.6742 |
| 2024-11-29 | 0.6644 | 0.6644 |
| 2024-11-28 | 0.6519 | 0.6519 |
| 2024-11-27 | 0.6593 | 0.6593 |
| 2024-11-26 | 0.6419 | 0.6419 |
| 2024-11-25 | 0.6463 | 0.6463 |
| 2024-11-22 | 0.6518 | 0.6518 |
| 2024-11-21 | 0.6758 | 0.6758 |
| 2024-11-20 | 0.6752 | 0.6752 |
| 2024-11-19 | 0.6720 | 0.6720 |
| 2024-11-18 | 0.6548 | 0.6548 |
| 2024-11-15 | 0.6691 | 0.6691 |
| 2024-11-14 | 0.6939 | 0.6939 |
| 2024-11-13 | 0.7166 | 0.7166 |
| 2024-11-12 | 0.7054 | 0.7054 |
| 2024-11-11 | 0.7123 | 0.7123 |
| 2024-11-08 | 0.6878 | 0.6878 |
| 2024-11-07 | 0.6924 | 0.6924 |
| 2024-11-06 | 0.6757 | 0.6757 |
| 2024-11-05 | 0.6788 | 0.6788 |
| 2024-11-04 | 0.6535 | 0.6535 |
| 2024-11-01 | 0.6412 | 0.6412 |
| 2024-10-31 | 0.6557 | 0.6557 |
| 2024-10-30 | 0.6529 | 0.6529 |
| 2024-10-29 | 0.6628 | 0.6628 |
| 2024-10-28 | 0.6746 | 0.6746 |
| 2024-10-25 | 0.6802 | 0.6802 |
| 2024-10-24 | 0.6655 | 0.6655 |
| 2024-10-23 | 0.6690 | 0.6690 |
| 2024-10-22 | 0.6748 | 0.6748 |
| 2024-10-21 | 0.6774 | 0.6774 |
| 2024-10-18 | 0.6691 | 0.6691 |
| 2024-10-17 | 0.6132 | 0.6132 |
| 2024-10-16 | 0.6142 | 0.6142 |
| 2024-10-15 | 0.6327 | 0.6327 |
| 2024-10-14 | 0.6524 | 0.6524 |
| 2024-10-11 | 0.6380 | 0.6380 |
| 2024-10-10 | 0.6730 | 0.6730 |
| 2024-10-09 | 0.6889 | 0.6889 |
| 2024-10-08 | 0.7387 | 0.7387 |
| 2024-09-30 | 0.6328 | 0.6328 |
| 2024-09-27 | 0.5482 | 0.5482 |
| 2024-09-26 | 0.5095 | 0.5095 |
| 2024-09-25 | 0.4942 | 0.4942 |
| 2024-09-24 | 0.4898 | 0.4898 |
| 2024-09-23 | 0.4691 | 0.4691 |
| 2024-09-20 | 0.4722 | 0.4722 |
| 2024-09-19 | 0.4745 | 0.4745 |
| 2024-09-18 | 0.4726 | 0.4726 |
| 2024-09-13 | 0.4755 | 0.4755 |
| 2024-09-12 | 0.4772 | 0.4772 |
| 2024-09-11 | 0.4804 | 0.4804 |
| 2024-09-10 | 0.4764 | 0.4764 |
| 2024-09-09 | 0.4734 | 0.4734 |
| 2024-09-06 | 0.4743 | 0.4743 |
| 2024-09-05 | 0.4812 | 0.4812 |
| 2024-09-04 | 0.4809 | 0.4809 |
| 2024-09-03 | 0.4824 | 0.4824 |
| 2024-09-02 | 0.4788 | 0.4788 |
| 2024-08-30 | 0.4927 | 0.4927 |
| 2024-08-29 | 0.4807 | 0.4807 |
| 2024-08-28 | 0.4770 | 0.4770 |
| 2024-08-27 | 0.4788 | 0.4788 |
| 2024-08-26 | 0.4832 | 0.4832 |
| 2024-08-23 | 0.4849 | 0.4849 |
| 2024-08-22 | 0.4858 | 0.4858 |
| 2024-08-21 | 0.4886 | 0.4886 |
| 2024-08-20 | 0.4909 | 0.4909 |
| 2024-08-19 | 0.4966 | 0.4966 |
| 2024-08-16 | 0.4964 | 0.4964 |
| 2024-08-15 | 0.4956 | 0.4956 |
| 2024-08-14 | 0.4922 | 0.4922 |
| 2024-08-13 | 0.4998 | 0.4998 |
| 2024-08-12 | 0.4972 | 0.4972 |
