兴银中证科创创业50指数C(012899)
2024-05-07
0.5558
-0.4656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.5584 | 0.5584 |
| 2024-04-30 | 0.5493 | 0.5493 |
| 2024-04-29 | 0.5557 | 0.5557 |
| 2024-04-26 | 0.5380 | 0.5380 |
| 2024-04-25 | 0.5221 | 0.5221 |
| 2024-04-24 | 0.5242 | 0.5242 |
| 2024-04-23 | 0.5199 | 0.5199 |
| 2024-04-22 | 0.5207 | 0.5207 |
| 2024-04-19 | 0.5223 | 0.5223 |
| 2024-04-18 | 0.5320 | 0.5320 |
| 2024-04-17 | 0.5358 | 0.5358 |
| 2024-04-16 | 0.5259 | 0.5259 |
| 2024-04-15 | 0.5351 | 0.5351 |
| 2024-04-12 | 0.5259 | 0.5259 |
| 2024-04-11 | 0.5281 | 0.5281 |
| 2024-04-10 | 0.5288 | 0.5288 |
| 2024-04-09 | 0.5381 | 0.5381 |
| 2024-04-08 | 0.5329 | 0.5329 |
| 2024-04-03 | 0.5417 | 0.5417 |
| 2024-04-02 | 0.5488 | 0.5488 |
| 2024-04-01 | 0.5530 | 0.5530 |
| 2024-03-29 | 0.5410 | 0.5410 |
| 2024-03-28 | 0.5391 | 0.5391 |
| 2024-03-27 | 0.5342 | 0.5342 |
| 2024-03-26 | 0.5471 | 0.5471 |
| 2024-03-25 | 0.5487 | 0.5487 |
| 2024-03-22 | 0.5564 | 0.5564 |
| 2024-03-21 | 0.5630 | 0.5630 |
| 2024-03-20 | 0.5680 | 0.5680 |
| 2024-03-19 | 0.5682 | 0.5682 |
| 2024-03-18 | 0.5758 | 0.5758 |
| 2024-03-15 | 0.5638 | 0.5638 |
| 2024-03-14 | 0.5638 | 0.5638 |
| 2024-03-13 | 0.5683 | 0.5683 |
| 2024-03-12 | 0.5705 | 0.5705 |
| 2024-03-11 | 0.5688 | 0.5688 |
| 2024-03-08 | 0.5499 | 0.5499 |
| 2024-03-07 | 0.5436 | 0.5436 |
| 2024-03-06 | 0.5548 | 0.5548 |
| 2024-03-05 | 0.5562 | 0.5562 |
| 2024-03-04 | 0.5549 | 0.5549 |
| 2024-03-01 | 0.5511 | 0.5511 |
| 2024-02-29 | 0.5447 | 0.5447 |
| 2024-02-28 | 0.5262 | 0.5262 |
| 2024-02-27 | 0.5392 | 0.5392 |
| 2024-02-26 | 0.5249 | 0.5249 |
| 2024-02-23 | 0.5246 | 0.5246 |
| 2024-02-22 | 0.5252 | 0.5252 |
| 2024-02-21 | 0.5225 | 0.5225 |
| 2024-02-20 | 0.5218 | 0.5218 |
| 2024-02-19 | 0.5229 | 0.5229 |
| 2024-02-08 | 0.5130 | 0.5130 |
| 2024-02-07 | 0.5066 | 0.5066 |
| 2024-02-06 | 0.4982 | 0.4982 |
| 2024-02-05 | 0.4736 | 0.4736 |
| 2024-02-02 | 0.4675 | 0.4675 |
| 2024-02-01 | 0.4784 | 0.4784 |
| 2024-01-31 | 0.4736 | 0.4736 |
| 2024-01-30 | 0.4759 | 0.4759 |
| 2024-01-29 | 0.4894 | 0.4894 |
| 2024-01-26 | 0.5072 | 0.5072 |
| 2024-01-25 | 0.5185 | 0.5185 |
| 2024-01-24 | 0.5107 | 0.5107 |
| 2024-01-23 | 0.5096 | 0.5096 |
| 2024-01-22 | 0.5048 | 0.5048 |
| 2024-01-19 | 0.5159 | 0.5159 |
| 2024-01-18 | 0.5174 | 0.5174 |
| 2024-01-17 | 0.5070 | 0.5070 |
| 2024-01-16 | 0.5203 | 0.5203 |
| 2024-01-15 | 0.5176 | 0.5176 |
| 2024-01-12 | 0.5214 | 0.5214 |
| 2024-01-11 | 0.5274 | 0.5274 |
| 2024-01-10 | 0.5198 | 0.5198 |
| 2024-01-09 | 0.5240 | 0.5240 |
| 2024-01-08 | 0.5216 | 0.5216 |
| 2024-01-05 | 0.5323 | 0.5323 |
| 2024-01-04 | 0.5401 | 0.5401 |
| 2024-01-03 | 0.5472 | 0.5472 |
| 2024-01-02 | 0.5548 | 0.5548 |
| 2023-12-31 | 0.5644 | 0.5644 |
| 2023-12-29 | 0.5644 | 0.5644 |
| 2023-12-28 | 0.5617 | 0.5617 |
| 2023-12-27 | 0.5438 | 0.5438 |
| 2023-12-26 | 0.5422 | 0.5422 |
| 2023-12-25 | 0.5488 | 0.5488 |
| 2023-12-22 | 0.5496 | 0.5496 |
| 2023-12-21 | 0.5515 | 0.5515 |
| 2023-12-20 | 0.5428 | 0.5428 |
| 2023-12-19 | 0.5478 | 0.5478 |
| 2023-12-18 | 0.5449 | 0.5449 |
| 2023-12-15 | 0.5510 | 0.5510 |
| 2023-12-14 | 0.5559 | 0.5559 |
| 2023-12-13 | 0.5591 | 0.5591 |
| 2023-12-12 | 0.5661 | 0.5661 |
| 2023-12-11 | 0.5695 | 0.5695 |
| 2023-12-08 | 0.5631 | 0.5631 |
| 2023-12-07 | 0.5537 | 0.5537 |
| 2023-12-06 | 0.5562 | 0.5562 |
| 2023-12-05 | 0.5550 | 0.5550 |
| 2023-12-04 | 0.5657 | 0.5657 |
| 2023-12-01 | 0.5712 | 0.5712 |
| 2023-11-30 | 0.5697 | 0.5697 |
| 2023-11-29 | 0.5673 | 0.5673 |
| 2023-11-28 | 0.5725 | 0.5725 |
| 2023-11-27 | 0.5698 | 0.5698 |
| 2023-11-24 | 0.5705 | 0.5705 |
| 2023-11-23 | 0.5773 | 0.5773 |
| 2023-11-22 | 0.5735 | 0.5735 |
| 2023-11-21 | 0.5834 | 0.5834 |
| 2023-11-20 | 0.5864 | 0.5864 |
| 2023-11-17 | 0.5857 | 0.5857 |
| 2023-11-16 | 0.5825 | 0.5825 |
| 2023-11-15 | 0.5933 | 0.5933 |
| 2023-11-14 | 0.5910 | 0.5910 |
| 2023-11-13 | 0.5906 | 0.5906 |
| 2023-11-10 | 0.5888 | 0.5888 |
