兴银中证科创创业50指数A(012898)
2026-04-20
1.1716
0.6789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.0407 | 1.0407 |
| 2025-12-26 | 1.0442 | 1.0442 |
| 2025-12-25 | 1.0455 | 1.0455 |
| 2025-12-24 | 1.0480 | 1.0480 |
| 2025-12-23 | 1.0422 | 1.0422 |
| 2025-12-22 | 1.0378 | 1.0378 |
| 2025-12-19 | 1.0093 | 1.0093 |
| 2025-12-18 | 1.0067 | 1.0067 |
| 2025-12-17 | 1.0294 | 1.0294 |
| 2025-12-16 | 0.9927 | 0.9927 |
| 2025-12-15 | 1.0153 | 1.0153 |
| 2025-12-12 | 1.0350 | 1.0350 |
| 2025-12-11 | 1.0261 | 1.0261 |
| 2025-12-10 | 1.0460 | 1.0460 |
| 2025-12-09 | 1.0485 | 1.0485 |
| 2025-12-08 | 1.0361 | 1.0361 |
| 2025-12-05 | 1.0051 | 1.0051 |
| 2025-12-04 | 0.9988 | 0.9988 |
| 2025-12-03 | 0.9843 | 0.9843 |
| 2025-12-02 | 0.9916 | 0.9916 |
| 2025-12-01 | 0.9956 | 0.9956 |
| 2025-11-28 | 0.9839 | 0.9839 |
| 2025-11-27 | 0.9781 | 0.9781 |
| 2025-11-26 | 0.9818 | 0.9818 |
| 2025-11-25 | 0.9534 | 0.9534 |
| 2025-11-24 | 0.9387 | 0.9387 |
| 2025-11-21 | 0.9395 | 0.9395 |
| 2025-11-20 | 0.9785 | 0.9785 |
| 2025-11-19 | 0.9859 | 0.9859 |
| 2025-11-18 | 0.9846 | 0.9846 |
| 2025-11-17 | 0.9898 | 0.9898 |
| 2025-11-14 | 0.9932 | 0.9932 |
| 2025-11-13 | 1.0247 | 1.0247 |
| 2025-11-12 | 1.0107 | 1.0107 |
| 2025-11-11 | 1.0112 | 1.0112 |
| 2025-11-10 | 1.0290 | 1.0290 |
| 2025-11-07 | 1.0419 | 1.0419 |
| 2025-11-06 | 1.0515 | 1.0515 |
| 2025-11-05 | 1.0204 | 1.0204 |
| 2025-11-04 | 1.0108 | 1.0108 |
| 2025-11-03 | 1.0246 | 1.0246 |
| 2025-10-31 | 1.0244 | 1.0244 |
| 2025-10-30 | 1.0658 | 1.0658 |
| 2025-10-29 | 1.0879 | 1.0879 |
| 2025-10-28 | 1.0628 | 1.0628 |
| 2025-10-27 | 1.0678 | 1.0678 |
| 2025-10-24 | 1.0441 | 1.0441 |
