兴银中证科创创业50指数A(012898)
2023-01-20
0.7266
0.8886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.7266 | 0.7266 |
| 2023-01-19 | 0.7202 | 0.7202 |
| 2023-01-18 | 0.7118 | 0.7118 |
| 2023-01-17 | 0.7111 | 0.7111 |
| 2023-01-16 | 0.7068 | 0.7068 |
| 2023-01-13 | 0.6958 | 0.6958 |
| 2023-01-12 | 0.6899 | 0.6899 |
| 2023-01-11 | 0.6874 | 0.6874 |
| 2023-01-10 | 0.6971 | 0.6971 |
| 2023-01-09 | 0.6897 | 0.6897 |
| 2023-01-06 | 0.6874 | 0.6874 |
| 2023-01-05 | 0.6804 | 0.6804 |
| 2023-01-04 | 0.6660 | 0.6660 |
| 2023-01-03 | 0.6737 | 0.6737 |
| 2022-12-31 | 0.6678 | 0.6678 |
| 2022-12-30 | 0.6678 | 0.6678 |
| 2022-12-29 | 0.6696 | 0.6696 |
| 2022-12-28 | 0.6652 | 0.6652 |
| 2022-12-27 | 0.6691 | 0.6691 |
| 2022-12-26 | 0.6621 | 0.6621 |
| 2022-12-23 | 0.6455 | 0.6455 |
| 2022-12-22 | 0.6491 | 0.6491 |
| 2022-12-21 | 0.6539 | 0.6539 |
| 2022-12-20 | 0.6581 | 0.6581 |
| 2022-12-19 | 0.6646 | 0.6646 |
| 2022-12-16 | 0.6731 | 0.6731 |
| 2022-12-15 | 0.6790 | 0.6790 |
| 2022-12-14 | 0.6706 | 0.6706 |
| 2022-12-13 | 0.6746 | 0.6746 |
| 2022-12-12 | 0.6835 | 0.6835 |
| 2022-12-09 | 0.6840 | 0.6840 |
| 2022-12-08 | 0.6852 | 0.6852 |
| 2022-12-07 | 0.6848 | 0.6848 |
| 2022-12-06 | 0.6828 | 0.6828 |
| 2022-12-05 | 0.6810 | 0.6810 |
| 2022-12-02 | 0.6855 | 0.6855 |
| 2022-12-01 | 0.6862 | 0.6862 |
| 2022-11-30 | 0.6788 | 0.6788 |
| 2022-11-29 | 0.6784 | 0.6784 |
| 2022-11-28 | 0.6730 | 0.6730 |
| 2022-11-25 | 0.6757 | 0.6757 |
| 2022-11-24 | 0.6842 | 0.6842 |
| 2022-11-23 | 0.6863 | 0.6863 |
| 2022-11-22 | 0.6865 | 0.6865 |
| 2022-11-21 | 0.6993 | 0.6993 |
| 2022-11-18 | 0.6984 | 0.6984 |
| 2022-11-17 | 0.6994 | 0.6994 |
| 2022-11-16 | 0.7023 | 0.7023 |
| 2022-11-15 | 0.7084 | 0.7084 |
| 2022-11-14 | 0.6933 | 0.6933 |
| 2022-11-11 | 0.6989 | 0.6989 |
| 2022-11-10 | 0.6879 | 0.6879 |
| 2022-11-09 | 0.7031 | 0.7031 |
| 2022-11-08 | 0.7113 | 0.7113 |
| 2022-11-07 | 0.7186 | 0.7186 |
| 2022-11-04 | 0.7197 | 0.7197 |
| 2022-11-03 | 0.7012 | 0.7012 |
| 2022-11-02 | 0.6987 | 0.6987 |
| 2022-11-01 | 0.6891 | 0.6891 |
| 2022-10-31 | 0.6733 | 0.6733 |
| 2022-10-28 | 0.6665 | 0.6665 |
| 2022-10-27 | 0.6829 | 0.6829 |
| 2022-10-26 | 0.6858 | 0.6858 |
| 2022-10-25 | 0.6652 | 0.6652 |
| 2022-10-24 | 0.6653 | 0.6653 |
| 2022-10-21 | 0.6758 | 0.6758 |
| 2022-10-20 | 0.6748 | 0.6748 |
| 2022-10-19 | 0.6783 | 0.6783 |
| 2022-10-18 | 0.6821 | 0.6821 |
| 2022-10-17 | 0.6801 | 0.6801 |
| 2022-10-14 | 0.6777 | 0.6777 |
| 2022-10-13 | 0.6527 | 0.6527 |
| 2022-10-12 | 0.6503 | 0.6503 |
| 2022-10-11 | 0.6251 | 0.6251 |
| 2022-10-10 | 0.6220 | 0.6220 |
| 2022-09-30 | 0.6397 | 0.6397 |
| 2022-09-29 | 0.6517 | 0.6517 |
| 2022-09-28 | 0.6456 | 0.6456 |
| 2022-09-27 | 0.6615 | 0.6615 |
| 2022-09-26 | 0.6502 | 0.6502 |
| 2022-09-23 | 0.6463 | 0.6463 |
| 2022-09-22 | 0.6514 | 0.6514 |
| 2022-09-21 | 0.6515 | 0.6515 |
| 2022-09-20 | 0.6627 | 0.6627 |
| 2022-09-19 | 0.6587 | 0.6587 |
| 2022-09-16 | 0.6628 | 0.6628 |
| 2022-09-15 | 0.6696 | 0.6696 |
| 2022-09-14 | 0.6898 | 0.6898 |
| 2022-09-13 | 0.6980 | 0.6980 |
| 2022-09-09 | 0.6983 | 0.6983 |
| 2022-09-08 | 0.6954 | 0.6954 |
| 2022-09-07 | 0.7062 | 0.7062 |
| 2022-09-06 | 0.6965 | 0.6965 |
| 2022-09-05 | 0.6948 | 0.6948 |
| 2022-09-02 | 0.6927 | 0.6927 |
| 2022-09-01 | 0.6932 | 0.6932 |
| 2022-08-31 | 0.6991 | 0.6991 |
| 2022-08-30 | 0.7105 | 0.7105 |
| 2022-08-29 | 0.7142 | 0.7142 |
| 2022-08-26 | 0.7140 | 0.7140 |
| 2022-08-25 | 0.7198 | 0.7198 |
| 2022-08-24 | 0.7258 | 0.7258 |
| 2022-08-23 | 0.7528 | 0.7528 |
| 2022-08-22 | 0.7524 | 0.7524 |
| 2022-08-19 | 0.7441 | 0.7441 |
| 2022-08-18 | 0.7606 | 0.7606 |
| 2022-08-17 | 0.7555 | 0.7555 |
| 2022-08-16 | 0.7456 | 0.7456 |
| 2022-08-15 | 0.7444 | 0.7444 |
| 2022-08-12 | 0.7386 | 0.7386 |
| 2022-08-11 | 0.7478 | 0.7478 |
| 2022-08-10 | 0.7343 | 0.7343 |
| 2022-08-09 | 0.7440 | 0.7440 |
| 2022-08-08 | 0.7355 | 0.7355 |
| 2022-08-05 | 0.7396 | 0.7396 |
| 2022-08-04 | 0.7240 | 0.7240 |
| 2022-08-03 | 0.7198 | 0.7198 |
| 2022-08-02 | 0.7298 | 0.7298 |
| 2022-08-01 | 0.7390 | 0.7390 |
