兴银中证科创创业50指数A(012898)
2024-04-23
0.5213
-0.1723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5213 | 0.5213 |
| 2024-04-22 | 0.5222 | 0.5222 |
| 2024-04-19 | 0.5237 | 0.5237 |
| 2024-04-18 | 0.5334 | 0.5334 |
| 2024-04-17 | 0.5372 | 0.5372 |
| 2024-04-16 | 0.5274 | 0.5274 |
| 2024-04-15 | 0.5366 | 0.5366 |
| 2024-04-12 | 0.5274 | 0.5274 |
| 2024-04-11 | 0.5295 | 0.5295 |
| 2024-04-10 | 0.5303 | 0.5303 |
| 2024-04-09 | 0.5396 | 0.5396 |
| 2024-04-08 | 0.5344 | 0.5344 |
| 2024-04-03 | 0.5432 | 0.5432 |
| 2024-04-02 | 0.5503 | 0.5503 |
| 2024-04-01 | 0.5545 | 0.5545 |
| 2024-03-29 | 0.5425 | 0.5425 |
| 2024-03-28 | 0.5406 | 0.5406 |
| 2024-03-27 | 0.5357 | 0.5357 |
| 2024-03-26 | 0.5486 | 0.5486 |
| 2024-03-25 | 0.5502 | 0.5502 |
| 2024-03-22 | 0.5580 | 0.5580 |
| 2024-03-21 | 0.5645 | 0.5645 |
| 2024-03-20 | 0.5695 | 0.5695 |
| 2024-03-19 | 0.5697 | 0.5697 |
| 2024-03-18 | 0.5774 | 0.5774 |
| 2024-03-15 | 0.5653 | 0.5653 |
| 2024-03-14 | 0.5653 | 0.5653 |
| 2024-03-13 | 0.5699 | 0.5699 |
| 2024-03-12 | 0.5720 | 0.5720 |
| 2024-03-11 | 0.5703 | 0.5703 |
| 2024-03-08 | 0.5514 | 0.5514 |
| 2024-03-07 | 0.5451 | 0.5451 |
| 2024-03-06 | 0.5563 | 0.5563 |
| 2024-03-05 | 0.5577 | 0.5577 |
| 2024-03-04 | 0.5564 | 0.5564 |
| 2024-03-01 | 0.5525 | 0.5525 |
| 2024-02-29 | 0.5461 | 0.5461 |
| 2024-02-28 | 0.5276 | 0.5276 |
| 2024-02-27 | 0.5406 | 0.5406 |
| 2024-02-26 | 0.5263 | 0.5263 |
| 2024-02-23 | 0.5260 | 0.5260 |
| 2024-02-22 | 0.5266 | 0.5266 |
| 2024-02-21 | 0.5239 | 0.5239 |
| 2024-02-20 | 0.5232 | 0.5232 |
| 2024-02-19 | 0.5243 | 0.5243 |
| 2024-02-08 | 0.5143 | 0.5143 |
| 2024-02-07 | 0.5080 | 0.5080 |
| 2024-02-06 | 0.4995 | 0.4995 |
| 2024-02-05 | 0.4748 | 0.4748 |
| 2024-02-02 | 0.4687 | 0.4687 |
| 2024-02-01 | 0.4797 | 0.4797 |
| 2024-01-31 | 0.4748 | 0.4748 |
| 2024-01-30 | 0.4771 | 0.4771 |
| 2024-01-29 | 0.4907 | 0.4907 |
| 2024-01-26 | 0.5085 | 0.5085 |
| 2024-01-25 | 0.5198 | 0.5198 |
| 2024-01-24 | 0.5120 | 0.5120 |
| 2024-01-23 | 0.5109 | 0.5109 |
| 2024-01-22 | 0.5061 | 0.5061 |
| 2024-01-19 | 0.5172 | 0.5172 |
| 2024-01-18 | 0.5187 | 0.5187 |
| 2024-01-17 | 0.5083 | 0.5083 |
| 2024-01-16 | 0.5216 | 0.5216 |
| 2024-01-15 | 0.5189 | 0.5189 |
| 2024-01-12 | 0.5227 | 0.5227 |
| 2024-01-11 | 0.5287 | 0.5287 |
| 2024-01-10 | 0.5211 | 0.5211 |
| 2024-01-09 | 0.5253 | 0.5253 |
| 2024-01-08 | 0.5229 | 0.5229 |
| 2024-01-05 | 0.5336 | 0.5336 |
| 2024-01-04 | 0.5414 | 0.5414 |
| 2024-01-03 | 0.5486 | 0.5486 |
| 2024-01-02 | 0.5561 | 0.5561 |
| 2023-12-31 | 0.5658 | 0.5658 |
| 2023-12-29 | 0.5658 | 0.5658 |
| 2023-12-28 | 0.5631 | 0.5631 |
| 2023-12-27 | 0.5451 | 0.5451 |
| 2023-12-26 | 0.5436 | 0.5436 |
| 2023-12-25 | 0.5501 | 0.5501 |
| 2023-12-22 | 0.5509 | 0.5509 |
| 2023-12-21 | 0.5529 | 0.5529 |
| 2023-12-20 | 0.5441 | 0.5441 |
| 2023-12-19 | 0.5491 | 0.5491 |
| 2023-12-18 | 0.5462 | 0.5462 |
| 2023-12-15 | 0.5523 | 0.5523 |
| 2023-12-14 | 0.5572 | 0.5572 |
| 2023-12-13 | 0.5605 | 0.5605 |
| 2023-12-12 | 0.5675 | 0.5675 |
| 2023-12-11 | 0.5708 | 0.5708 |
| 2023-12-08 | 0.5645 | 0.5645 |
| 2023-12-07 | 0.5551 | 0.5551 |
| 2023-12-06 | 0.5575 | 0.5575 |
| 2023-12-05 | 0.5564 | 0.5564 |
| 2023-12-04 | 0.5670 | 0.5670 |
| 2023-12-01 | 0.5726 | 0.5726 |
| 2023-11-30 | 0.5711 | 0.5711 |
| 2023-11-29 | 0.5686 | 0.5686 |
| 2023-11-28 | 0.5738 | 0.5738 |
| 2023-11-27 | 0.5712 | 0.5712 |
| 2023-11-24 | 0.5719 | 0.5719 |
| 2023-11-23 | 0.5787 | 0.5787 |
| 2023-11-22 | 0.5748 | 0.5748 |
| 2023-11-21 | 0.5848 | 0.5848 |
| 2023-11-20 | 0.5878 | 0.5878 |
| 2023-11-17 | 0.5871 | 0.5871 |
| 2023-11-16 | 0.5838 | 0.5838 |
| 2023-11-15 | 0.5947 | 0.5947 |
| 2023-11-14 | 0.5924 | 0.5924 |
| 2023-11-13 | 0.5920 | 0.5920 |
| 2023-11-10 | 0.5902 | 0.5902 |
| 2023-11-09 | 0.5947 | 0.5947 |
| 2023-11-08 | 0.5968 | 0.5968 |
| 2023-11-07 | 0.5952 | 0.5952 |
| 2023-11-06 | 0.5948 | 0.5948 |
| 2023-11-03 | 0.5784 | 0.5784 |
| 2023-11-02 | 0.5697 | 0.5697 |
| 2023-11-01 | 0.5731 | 0.5731 |
| 2023-10-31 | 0.5772 | 0.5772 |
| 2023-10-30 | 0.5799 | 0.5799 |
