兴银中证科创创业50指数A(012898)
2026-06-26
1.5166
-3.4074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.5166 | 1.5166 |
| 2026-06-25 | 1.5701 | 1.5701 |
| 2026-06-24 | 1.5131 | 1.5131 |
| 2026-06-23 | 1.4814 | 1.4814 |
| 2026-06-22 | 1.5344 | 1.5344 |
| 2026-06-18 | 1.5120 | 1.5120 |
| 2026-06-17 | 1.4651 | 1.4651 |
| 2026-06-16 | 1.4269 | 1.4269 |
| 2026-06-15 | 1.4112 | 1.4112 |
| 2026-06-12 | 1.3426 | 1.3426 |
| 2026-06-11 | 1.3455 | 1.3455 |
| 2026-06-10 | 1.3553 | 1.3553 |
| 2026-06-09 | 1.3850 | 1.3850 |
| 2026-06-08 | 1.3285 | 1.3285 |
| 2026-06-05 | 1.3810 | 1.3810 |
| 2026-06-04 | 1.4426 | 1.4426 |
| 2026-06-03 | 1.4467 | 1.4467 |
| 2026-06-02 | 1.4082 | 1.4082 |
| 2026-06-01 | 1.3650 | 1.3650 |
| 2026-05-29 | 1.4141 | 1.4141 |
| 2026-05-28 | 1.4565 | 1.4565 |
| 2026-05-27 | 1.4205 | 1.4205 |
| 2026-05-26 | 1.4312 | 1.4312 |
| 2026-05-25 | 1.4236 | 1.4236 |
| 2026-05-22 | 1.3629 | 1.3629 |
| 2026-05-21 | 1.3219 | 1.3219 |
| 2026-05-20 | 1.3585 | 1.3585 |
| 2026-05-19 | 1.3355 | 1.3355 |
| 2026-05-18 | 1.3225 | 1.3225 |
| 2026-05-15 | 1.3253 | 1.3253 |
| 2026-05-14 | 1.3368 | 1.3368 |
| 2026-05-13 | 1.3603 | 1.3603 |
| 2026-05-12 | 1.3194 | 1.3194 |
| 2026-05-11 | 1.3036 | 1.3036 |
| 2026-05-08 | 1.2541 | 1.2541 |
| 2026-05-07 | 1.2715 | 1.2715 |
| 2026-05-06 | 1.2485 | 1.2485 |
| 2026-04-30 | 1.2062 | 1.2062 |
| 2026-04-29 | 1.1821 | 1.1821 |
| 2026-04-28 | 1.1625 | 1.1625 |
| 2026-04-27 | 1.1806 | 1.1806 |
| 2026-04-24 | 1.1722 | 1.1722 |
| 2026-04-23 | 1.1831 | 1.1831 |
| 2026-04-22 | 1.1939 | 1.1939 |
| 2026-04-21 | 1.1675 | 1.1675 |
| 2026-04-20 | 1.1716 | 1.1716 |
| 2026-04-17 | 1.1637 | 1.1637 |
| 2026-04-16 | 1.1415 | 1.1415 |
| 2026-04-15 | 1.1140 | 1.1140 |
| 2026-04-14 | 1.1241 | 1.1241 |
| 2026-04-13 | 1.1006 | 1.1006 |
| 2026-04-10 | 1.0917 | 1.0917 |
| 2026-04-09 | 1.0549 | 1.0549 |
| 2026-04-08 | 1.0603 | 1.0603 |
| 2026-04-07 | 1.0005 | 1.0005 |
| 2026-04-03 | 0.9918 | 0.9918 |
| 2026-04-02 | 0.9915 | 0.9915 |
| 2026-04-01 | 1.0163 | 1.0163 |
| 2026-03-31 | 0.9890 | 0.9890 |
| 2026-03-30 | 1.0180 | 1.0180 |
| 2026-03-27 | 1.0271 | 1.0271 |
| 2026-03-26 | 1.0270 | 1.0270 |
| 2026-03-25 | 1.0413 | 1.0413 |
| 2026-03-24 | 1.0215 | 1.0215 |
| 2026-03-23 | 1.0103 | 1.0103 |
| 2026-03-20 | 1.0463 | 1.0463 |
| 2026-03-19 | 1.0310 | 1.0310 |
| 2026-03-18 | 1.0428 | 1.0428 |
| 2026-03-17 | 1.0180 | 1.0180 |
| 2026-03-16 | 1.0460 | 1.0460 |
| 2026-03-13 | 1.0336 | 1.0336 |
| 2026-03-12 | 1.0350 | 1.0350 |
| 2026-03-11 | 1.0476 | 1.0476 |
| 2026-03-10 | 1.0455 | 1.0455 |
| 2026-03-09 | 1.0151 | 1.0151 |
| 2026-03-06 | 1.0309 | 1.0309 |
| 2026-03-05 | 1.0309 | 1.0309 |
| 2026-03-04 | 1.0097 | 1.0097 |
| 2026-03-03 | 1.0242 | 1.0242 |
| 2026-03-02 | 1.0557 | 1.0557 |
| 2026-02-27 | 1.0551 | 1.0551 |
| 2026-02-26 | 1.0716 | 1.0716 |
| 2026-02-25 | 1.0625 | 1.0625 |
| 2026-02-24 | 1.0518 | 1.0518 |
| 2026-02-13 | 1.0403 | 1.0403 |
| 2026-02-12 | 1.0511 | 1.0511 |
| 2026-02-11 | 1.0387 | 1.0387 |
| 2026-02-10 | 1.0566 | 1.0566 |
| 2026-02-09 | 1.0529 | 1.0529 |
| 2026-02-06 | 1.0183 | 1.0183 |
| 2026-02-05 | 1.0279 | 1.0279 |
| 2026-02-04 | 1.0470 | 1.0470 |
| 2026-02-03 | 1.0606 | 1.0606 |
| 2026-02-02 | 1.0538 | 1.0538 |
| 2026-01-30 | 1.0802 | 1.0802 |
| 2026-01-29 | 1.0586 | 1.0586 |
| 2026-01-28 | 1.0791 | 1.0791 |
| 2026-01-27 | 1.0810 | 1.0810 |
| 2026-01-26 | 1.0692 | 1.0692 |
| 2026-01-23 | 1.0788 | 1.0788 |
| 2026-01-22 | 1.0879 | 1.0879 |
| 2026-01-21 | 1.0756 | 1.0756 |
| 2026-01-20 | 1.0543 | 1.0543 |
| 2026-01-19 | 1.0796 | 1.0796 |
| 2026-01-16 | 1.0851 | 1.0851 |
| 2026-01-15 | 1.0792 | 1.0792 |
| 2026-01-14 | 1.0703 | 1.0703 |
| 2026-01-13 | 1.0565 | 1.0565 |
| 2026-01-12 | 1.0818 | 1.0818 |
| 2026-01-09 | 1.0729 | 1.0729 |
| 2026-01-08 | 1.0688 | 1.0688 |
| 2026-01-07 | 1.0748 | 1.0748 |
| 2026-01-06 | 1.0683 | 1.0683 |
| 2026-01-05 | 1.0635 | 1.0635 |
| 2025-12-31 | 1.0303 | 1.0303 |
| 2025-12-30 | 1.0511 | 1.0511 |
