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兴银中证科创创业50指数C(012899)

2023-03-24     0.6773-0.2357%
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净值发布日期 单位净值 累计净值
2023-03-240.67730.6773
2023-03-230.67890.6789
2023-03-220.67280.6728
2023-03-210.67140.6714
2023-03-200.66290.6629
2023-03-170.66080.6608
2023-03-160.65980.6598
2023-03-150.67030.6703
2023-03-140.67230.6723
2023-03-130.67170.6717
2023-03-100.67350.6735
2023-03-090.67420.6742
2023-03-080.67360.6736
2023-03-070.67450.6745
2023-03-060.68470.6847
2023-03-030.68050.6805
2023-03-020.67750.6775
2023-03-010.68230.6823
2023-02-280.67900.6790
2023-02-270.67500.6750
2023-02-240.67890.6789
2023-02-230.68450.6845
2023-02-220.68180.6818
2023-02-210.68610.6861
2023-02-200.69020.6902
2023-02-170.68250.6825
2023-02-160.69880.6988
2023-02-150.70720.7072
2023-02-140.71030.7103
2023-02-130.71220.7122
2023-02-100.71060.7106
2023-02-090.71860.7186
2023-02-080.70520.7052
2023-02-070.70770.7077
2023-02-060.71130.7113
2023-02-030.72180.7218
2023-02-020.72520.7252
2023-02-010.72610.7261
2023-01-310.72080.7208
2023-01-300.73290.7329
2023-01-200.72550.7255
2023-01-190.71910.7191
2023-01-180.71070.7107
2023-01-170.71000.7100
2023-01-160.70570.7057
2023-01-130.69480.6948
2023-01-120.68890.6889
2023-01-110.68630.6863
2023-01-100.69610.6961
2023-01-090.68870.6887
2023-01-060.68640.6864
2023-01-050.67940.6794
2023-01-040.66510.6651
2023-01-030.67270.6727
2022-12-310.66680.6668
2022-12-300.66680.6668
2022-12-290.66860.6686
2022-12-280.66430.6643
2022-12-270.66810.6681
2022-12-260.66110.6611
2022-12-230.64460.6446
2022-12-220.64820.6482
2022-12-210.65290.6529
2022-12-200.65710.6571
2022-12-190.66370.6637
2022-12-160.67210.6721
2022-12-150.67800.6780
2022-12-140.66960.6696
2022-12-130.67370.6737
2022-12-120.68250.6825
2022-12-090.68300.6830
2022-12-080.68420.6842
2022-12-070.68380.6838
2022-12-060.68180.6818
2022-12-050.68000.6800
2022-12-020.68460.6846
2022-12-010.68530.6853
2022-11-300.67780.6778
2022-11-290.67740.6774
2022-11-280.67210.6721
2022-11-250.67480.6748
2022-11-240.68330.6833
2022-11-230.68540.6854
2022-11-220.68560.6856
2022-11-210.69840.6984
2022-11-180.69740.6974
2022-11-170.69840.6984
2022-11-160.70140.7014
2022-11-150.70740.7074
2022-11-140.69240.6924
2022-11-110.69790.6979
2022-11-100.68700.6870
2022-11-090.70220.7022
2022-11-080.71040.7104
2022-11-070.71770.7177
2022-11-040.71880.7188
2022-11-030.70030.7003
2022-11-020.69780.6978
2022-11-010.68820.6882
2022-10-310.67240.6724
2022-10-280.66560.6656
2022-10-270.68200.6820
2022-10-260.68490.6849
2022-10-250.66440.6644
2022-10-240.66440.6644
2022-10-210.67500.6750
2022-10-200.67400.6740
2022-10-190.67750.6775
2022-10-180.68130.6813
2022-10-170.67920.6792
2022-10-140.67680.6768
2022-10-130.65180.6518
2022-10-120.64950.6495
2022-10-110.62430.6243
2022-10-100.62120.6212
2022-09-300.63890.6389
2022-09-290.65100.6510
2022-09-280.64480.6448
2022-09-270.66070.6607