兴银中证科创创业50指数A(012898)
2025-12-26
1.0442
-0.1243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 0.9969 | 0.9969 |
| 2025-10-22 | 0.9995 | 0.9995 |
| 2025-10-21 | 1.0010 | 1.0010 |
| 2025-10-20 | 0.9641 | 0.9641 |
| 2025-10-17 | 0.9477 | 0.9477 |
| 2025-10-16 | 0.9804 | 0.9804 |
| 2025-10-15 | 0.9765 | 0.9765 |
| 2025-10-14 | 0.9544 | 0.9544 |
| 2025-10-13 | 0.9963 | 0.9963 |
| 2025-10-10 | 0.9976 | 0.9976 |
| 2025-10-09 | 1.0501 | 1.0501 |
| 2025-09-30 | 1.0403 | 1.0403 |
| 2025-09-29 | 1.0385 | 1.0385 |
| 2025-09-26 | 1.0172 | 1.0172 |
| 2025-09-25 | 1.0416 | 1.0416 |
| 2025-09-24 | 1.0230 | 1.0230 |
| 2025-09-23 | 1.0013 | 1.0013 |
| 2025-09-22 | 0.9957 | 0.9957 |
| 2025-09-19 | 0.9832 | 0.9832 |
| 2025-09-18 | 0.9871 | 0.9871 |
| 2025-09-17 | 0.9895 | 0.9895 |
| 2025-09-16 | 0.9775 | 0.9775 |
| 2025-09-15 | 0.9675 | 0.9675 |
| 2025-09-12 | 0.9607 | 0.9607 |
| 2025-09-11 | 0.9704 | 0.9704 |
| 2025-09-10 | 0.9153 | 0.9153 |
| 2025-09-09 | 0.9004 | 0.9004 |
| 2025-09-08 | 0.9210 | 0.9210 |
| 2025-09-05 | 0.9303 | 0.9303 |
| 2025-09-04 | 0.8750 | 0.8750 |
| 2025-09-03 | 0.9365 | 0.9365 |
| 2025-09-02 | 0.9261 | 0.9261 |
| 2025-09-01 | 0.9508 | 0.9508 |
| 2025-08-29 | 0.9230 | 0.9230 |
| 2025-08-28 | 0.9208 | 0.9208 |
| 2025-08-27 | 0.8666 | 0.8666 |
| 2025-08-26 | 0.8600 | 0.8600 |
| 2025-08-25 | 0.8705 | 0.8705 |
| 2025-08-22 | 0.8378 | 0.8378 |
| 2025-08-21 | 0.7906 | 0.7906 |
| 2025-08-20 | 0.7903 | 0.7903 |
| 2025-08-19 | 0.7794 | 0.7794 |
| 2025-08-18 | 0.7788 | 0.7788 |
| 2025-08-15 | 0.7620 | 0.7620 |
| 2025-08-14 | 0.7529 | 0.7529 |
| 2025-08-13 | 0.7524 | 0.7524 |
| 2025-08-12 | 0.7308 | 0.7308 |
| 2025-08-11 | 0.7158 | 0.7158 |
| 2025-08-08 | 0.7056 | 0.7056 |
| 2025-08-07 | 0.7098 | 0.7098 |
| 2025-08-06 | 0.7124 | 0.7124 |
| 2025-08-05 | 0.7080 | 0.7080 |
| 2025-08-04 | 0.7062 | 0.7062 |
| 2025-08-01 | 0.7022 | 0.7022 |
| 2025-07-31 | 0.7086 | 0.7086 |
| 2025-07-30 | 0.7172 | 0.7172 |
| 2025-07-29 | 0.7271 | 0.7271 |
| 2025-07-28 | 0.7093 | 0.7093 |
| 2025-07-25 | 0.7065 | 0.7065 |
| 2025-07-24 | 0.7008 | 0.7008 |
| 2025-07-23 | 0.6923 | 0.6923 |
| 2025-07-22 | 0.6909 | 0.6909 |
| 2025-07-21 | 0.6874 | 0.6874 |
| 2025-07-18 | 0.6845 | 0.6845 |
| 2025-07-17 | 0.6815 | 0.6815 |
| 2025-07-16 | 0.6708 | 0.6708 |
| 2025-07-15 | 0.6694 | 0.6694 |
| 2025-07-14 | 0.6560 | 0.6560 |
| 2025-07-11 | 0.6571 | 0.6571 |
| 2025-07-10 | 0.6518 | 0.6518 |
| 2025-07-09 | 0.6514 | 0.6514 |
| 2025-07-08 | 0.6531 | 0.6531 |
| 2025-07-07 | 0.6381 | 0.6381 |
| 2025-07-04 | 0.6458 | 0.6458 |
