兴银中证科创创业50指数E(016010)
2025-04-10
0.5914
1.7725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.5914 | 0.5914 |
| 2025-04-09 | 0.5811 | 0.5811 |
| 2025-04-08 | 0.5692 | 0.5692 |
| 2025-04-07 | 0.5644 | 0.5644 |
| 2025-04-03 | 0.6272 | 0.6272 |
| 2025-04-02 | 0.6363 | 0.6363 |
| 2025-04-01 | 0.6370 | 0.6370 |
| 2025-03-31 | 0.6364 | 0.6364 |
| 2025-03-28 | 0.6409 | 0.6409 |
| 2025-03-27 | 0.6472 | 0.6472 |
| 2025-03-26 | 0.6452 | 0.6452 |
| 2025-03-25 | 0.6475 | 0.6475 |
| 2025-03-24 | 0.6514 | 0.6514 |
| 2025-03-21 | 0.6506 | 0.6506 |
| 2025-03-20 | 0.6639 | 0.6639 |
| 2025-03-19 | 0.6712 | 0.6712 |
| 2025-03-18 | 0.6765 | 0.6765 |
| 2025-03-17 | 0.6709 | 0.6709 |
| 2025-03-14 | 0.6767 | 0.6767 |
| 2025-03-13 | 0.6642 | 0.6642 |
| 2025-03-12 | 0.6760 | 0.6760 |
| 2025-03-11 | 0.6812 | 0.6812 |
| 2025-03-10 | 0.6831 | 0.6831 |
| 2025-03-07 | 0.6836 | 0.6836 |
| 2025-03-06 | 0.6928 | 0.6928 |
| 2025-03-05 | 0.6758 | 0.6758 |
| 2025-03-04 | 0.6742 | 0.6742 |
| 2025-03-03 | 0.6730 | 0.6730 |
| 2025-02-28 | 0.6743 | 0.6743 |
| 2025-02-27 | 0.7028 | 0.7028 |
| 2025-02-26 | 0.7058 | 0.7058 |
| 2025-02-25 | 0.6947 | 0.6947 |
| 2025-02-24 | 0.6991 | 0.6991 |
| 2025-02-21 | 0.7002 | 0.7002 |
| 2025-02-20 | 0.6738 | 0.6738 |
| 2025-02-19 | 0.6742 | 0.6742 |
| 2025-02-18 | 0.6621 | 0.6621 |
| 2025-02-17 | 0.6738 | 0.6738 |
| 2025-02-14 | 0.6645 | 0.6645 |
| 2025-02-13 | 0.6581 | 0.6581 |
| 2025-02-12 | 0.6710 | 0.6710 |
| 2025-02-11 | 0.6618 | 0.6618 |
| 2025-02-10 | 0.6682 | 0.6682 |
| 2025-02-07 | 0.6631 | 0.6631 |
| 2025-02-06 | 0.6509 | 0.6509 |
| 2025-02-05 | 0.6346 | 0.6346 |
| 2025-01-27 | 0.6319 | 0.6319 |
| 2025-01-24 | 0.6492 | 0.6492 |
| 2025-01-23 | 0.6424 | 0.6424 |
| 2025-01-22 | 0.6473 | 0.6473 |
| 2025-01-21 | 0.6479 | 0.6479 |
| 2025-01-20 | 0.6460 | 0.6460 |
| 2025-01-17 | 0.6384 | 0.6384 |
| 2025-01-16 | 0.6322 | 0.6322 |
| 2025-01-15 | 0.6347 | 0.6347 |
| 2025-01-14 | 0.6413 | 0.6413 |
| 2025-01-13 | 0.6206 | 0.6206 |
| 2025-01-10 | 0.6208 | 0.6208 |
| 2025-01-09 | 0.6289 | 0.6289 |
| 2025-01-08 | 0.6305 | 0.6305 |
| 2025-01-07 | 0.6338 | 0.6338 |
| 2025-01-06 | 0.6229 | 0.6229 |
| 2025-01-03 | 0.6227 | 0.6227 |
| 2025-01-02 | 0.6310 | 0.6310 |
| 2024-12-31 | 0.6514 | 0.6514 |
| 2024-12-30 | 0.6693 | 0.6693 |
| 2024-12-27 | 0.6701 | 0.6701 |
| 2024-12-26 | 0.6760 | 0.6760 |
| 2024-12-25 | 0.6707 | 0.6707 |
| 2024-12-24 | 0.6693 | 0.6693 |
| 2024-12-23 | 0.6610 | 0.6610 |
| 2024-12-20 | 0.6639 | 0.6639 |
| 2024-12-19 | 0.6589 | 0.6589 |
| 2024-12-18 | 0.6528 | 0.6528 |
| 2024-12-17 | 0.6493 | 0.6493 |
| 2024-12-16 | 0.6492 | 0.6492 |
| 2024-12-13 | 0.6575 | 0.6575 |
| 2024-12-12 | 0.6721 | 0.6721 |
| 2024-12-11 | 0.6650 | 0.6650 |
| 2024-12-10 | 0.6666 | 0.6666 |
| 2024-12-09 | 0.6641 | 0.6641 |
| 2024-12-06 | 0.6700 | 0.6700 |
| 2024-12-05 | 0.6595 | 0.6595 |
| 2024-12-04 | 0.6592 | 0.6592 |
| 2024-12-03 | 0.6648 | 0.6648 |
| 2024-12-02 | 0.6702 | 0.6702 |
| 2024-11-29 | 0.6605 | 0.6605 |
| 2024-11-28 | 0.6480 | 0.6480 |
| 2024-11-27 | 0.6555 | 0.6555 |
| 2024-11-26 | 0.6381 | 0.6381 |
| 2024-11-25 | 0.6425 | 0.6425 |
| 2024-11-22 | 0.6480 | 0.6480 |
| 2024-11-21 | 0.6719 | 0.6719 |
| 2024-11-20 | 0.6712 | 0.6712 |
| 2024-11-19 | 0.6681 | 0.6681 |
| 2024-11-18 | 0.6509 | 0.6509 |
| 2024-11-15 | 0.6652 | 0.6652 |
| 2024-11-14 | 0.6899 | 0.6899 |
| 2024-11-13 | 0.7125 | 0.7125 |
| 2024-11-12 | 0.7013 | 0.7013 |
| 2024-11-11 | 0.7082 | 0.7082 |
| 2024-11-08 | 0.6838 | 0.6838 |
| 2024-11-07 | 0.6884 | 0.6884 |
| 2024-11-06 | 0.6718 | 0.6718 |
| 2024-11-05 | 0.6749 | 0.6749 |
| 2024-11-04 | 0.6498 | 0.6498 |
| 2024-11-01 | 0.6375 | 0.6375 |
| 2024-10-31 | 0.6520 | 0.6520 |
| 2024-10-30 | 0.6491 | 0.6491 |
| 2024-10-29 | 0.6590 | 0.6590 |
| 2024-10-28 | 0.6708 | 0.6708 |
| 2024-10-25 | 0.6763 | 0.6763 |
| 2024-10-24 | 0.6618 | 0.6618 |
| 2024-10-23 | 0.6653 | 0.6653 |
| 2024-10-22 | 0.6710 | 0.6710 |
| 2024-10-21 | 0.6736 | 0.6736 |
| 2024-10-18 | 0.6653 | 0.6653 |
| 2024-10-17 | 0.6098 | 0.6098 |
| 2024-10-16 | 0.6107 | 0.6107 |
| 2024-10-15 | 0.6291 | 0.6291 |
