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兴银中证科创创业50指数A(012898)

2023-01-20     0.72660.8886%
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净值发布日期 单位净值 累计净值
2023-01-200.72660.7266
2023-01-190.72020.7202
2023-01-180.71180.7118
2023-01-170.71110.7111
2023-01-160.70680.7068
2023-01-130.69580.6958
2023-01-120.68990.6899
2023-01-110.68740.6874
2023-01-100.69710.6971
2023-01-090.68970.6897
2023-01-060.68740.6874
2023-01-050.68040.6804
2023-01-040.66600.6660
2023-01-030.67370.6737
2022-12-310.66780.6678
2022-12-300.66780.6678
2022-12-290.66960.6696
2022-12-280.66520.6652
2022-12-270.66910.6691
2022-12-260.66210.6621
2022-12-230.64550.6455
2022-12-220.64910.6491
2022-12-210.65390.6539
2022-12-200.65810.6581
2022-12-190.66460.6646
2022-12-160.67310.6731
2022-12-150.67900.6790
2022-12-140.67060.6706
2022-12-130.67460.6746
2022-12-120.68350.6835
2022-12-090.68400.6840
2022-12-080.68520.6852
2022-12-070.68480.6848
2022-12-060.68280.6828
2022-12-050.68100.6810
2022-12-020.68550.6855
2022-12-010.68620.6862
2022-11-300.67880.6788
2022-11-290.67840.6784
2022-11-280.67300.6730
2022-11-250.67570.6757
2022-11-240.68420.6842
2022-11-230.68630.6863
2022-11-220.68650.6865
2022-11-210.69930.6993
2022-11-180.69840.6984
2022-11-170.69940.6994
2022-11-160.70230.7023
2022-11-150.70840.7084
2022-11-140.69330.6933
2022-11-110.69890.6989
2022-11-100.68790.6879
2022-11-090.70310.7031
2022-11-080.71130.7113
2022-11-070.71860.7186
2022-11-040.71970.7197
2022-11-030.70120.7012
2022-11-020.69870.6987
2022-11-010.68910.6891
2022-10-310.67330.6733
2022-10-280.66650.6665
2022-10-270.68290.6829
2022-10-260.68580.6858
2022-10-250.66520.6652
2022-10-240.66530.6653
2022-10-210.67580.6758
2022-10-200.67480.6748
2022-10-190.67830.6783
2022-10-180.68210.6821
2022-10-170.68010.6801
2022-10-140.67770.6777
2022-10-130.65270.6527
2022-10-120.65030.6503
2022-10-110.62510.6251
2022-10-100.62200.6220
2022-09-300.63970.6397
2022-09-290.65170.6517
2022-09-280.64560.6456
2022-09-270.66150.6615
2022-09-260.65020.6502
2022-09-230.64630.6463
2022-09-220.65140.6514
2022-09-210.65150.6515
2022-09-200.66270.6627
2022-09-190.65870.6587
2022-09-160.66280.6628
2022-09-150.66960.6696
2022-09-140.68980.6898
2022-09-130.69800.6980
2022-09-090.69830.6983
2022-09-080.69540.6954
2022-09-070.70620.7062
2022-09-060.69650.6965
2022-09-050.69480.6948
2022-09-020.69270.6927
2022-09-010.69320.6932
2022-08-310.69910.6991
2022-08-300.71050.7105
2022-08-290.71420.7142
2022-08-260.71400.7140
2022-08-250.71980.7198
2022-08-240.72580.7258
2022-08-230.75280.7528
2022-08-220.75240.7524
2022-08-190.74410.7441
2022-08-180.76060.7606
2022-08-170.75550.7555
2022-08-160.74560.7456
2022-08-150.74440.7444
2022-08-120.73860.7386
2022-08-110.74780.7478
2022-08-100.73430.7343
2022-08-090.74400.7440
2022-08-080.73550.7355
2022-08-050.73960.7396
2022-08-040.72400.7240
2022-08-030.71980.7198
2022-08-020.72980.7298
2022-08-010.73900.7390