兴银中证科创创业50指数C(012899)
2025-05-12
0.6310
1.5939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.6310 | 0.6310 |
| 2025-05-09 | 0.6211 | 0.6211 |
| 2025-05-08 | 0.6294 | 0.6294 |
| 2025-05-07 | 0.6226 | 0.6226 |
| 2025-05-06 | 0.6197 | 0.6197 |
| 2025-04-30 | 0.6104 | 0.6104 |
| 2025-04-29 | 0.6054 | 0.6054 |
| 2025-04-28 | 0.6055 | 0.6055 |
| 2025-04-25 | 0.6075 | 0.6075 |
| 2025-04-24 | 0.6046 | 0.6046 |
| 2025-04-23 | 0.6105 | 0.6105 |
| 2025-04-22 | 0.6058 | 0.6058 |
| 2025-04-21 | 0.6083 | 0.6083 |
| 2025-04-18 | 0.6020 | 0.6020 |
| 2025-04-17 | 0.6040 | 0.6040 |
| 2025-04-16 | 0.6018 | 0.6018 |
| 2025-04-15 | 0.6018 | 0.6018 |
| 2025-04-14 | 0.6056 | 0.6056 |
| 2025-04-11 | 0.6045 | 0.6045 |
| 2025-04-10 | 0.5932 | 0.5932 |
| 2025-04-09 | 0.5829 | 0.5829 |
| 2025-04-08 | 0.5709 | 0.5709 |
| 2025-04-07 | 0.5661 | 0.5661 |
| 2025-04-03 | 0.6291 | 0.6291 |
| 2025-04-02 | 0.6382 | 0.6382 |
| 2025-04-01 | 0.6389 | 0.6389 |
| 2025-03-31 | 0.6383 | 0.6383 |
| 2025-03-28 | 0.6428 | 0.6428 |
| 2025-03-27 | 0.6491 | 0.6491 |
| 2025-03-26 | 0.6471 | 0.6471 |
| 2025-03-25 | 0.6495 | 0.6495 |
| 2025-03-24 | 0.6533 | 0.6533 |
| 2025-03-21 | 0.6526 | 0.6526 |
| 2025-03-20 | 0.6659 | 0.6659 |
| 2025-03-19 | 0.6732 | 0.6732 |
| 2025-03-18 | 0.6785 | 0.6785 |
| 2025-03-17 | 0.6729 | 0.6729 |
| 2025-03-14 | 0.6787 | 0.6787 |
| 2025-03-13 | 0.6661 | 0.6661 |
| 2025-03-12 | 0.6780 | 0.6780 |
| 2025-03-11 | 0.6832 | 0.6832 |
| 2025-03-10 | 0.6851 | 0.6851 |
| 2025-03-07 | 0.6856 | 0.6856 |
| 2025-03-06 | 0.6949 | 0.6949 |
| 2025-03-05 | 0.6778 | 0.6778 |
| 2025-03-04 | 0.6762 | 0.6762 |
| 2025-03-03 | 0.6750 | 0.6750 |
| 2025-02-28 | 0.6762 | 0.6762 |
| 2025-02-27 | 0.7049 | 0.7049 |
| 2025-02-26 | 0.7079 | 0.7079 |
| 2025-02-25 | 0.6967 | 0.6967 |
| 2025-02-24 | 0.7011 | 0.7011 |
| 2025-02-21 | 0.7022 | 0.7022 |
| 2025-02-20 | 0.6758 | 0.6758 |
| 2025-02-19 | 0.6761 | 0.6761 |
| 2025-02-18 | 0.6640 | 0.6640 |
| 2025-02-17 | 0.6758 | 0.6758 |
| 2025-02-14 | 0.6664 | 0.6664 |
| 2025-02-13 | 0.6600 | 0.6600 |
| 2025-02-12 | 0.6729 | 0.6729 |
| 2025-02-11 | 0.6637 | 0.6637 |
| 2025-02-10 | 0.6701 | 0.6701 |
| 2025-02-07 | 0.6650 | 0.6650 |
| 2025-02-06 | 0.6527 | 0.6527 |
| 2025-02-05 | 0.6364 | 0.6364 |
| 2025-01-27 | 0.6337 | 0.6337 |
| 2025-01-24 | 0.6510 | 0.6510 |
| 2025-01-23 | 0.6442 | 0.6442 |
| 2025-01-22 | 0.6491 | 0.6491 |
| 2025-01-21 | 0.6497 | 0.6497 |
| 2025-01-20 | 0.6478 | 0.6478 |
| 2025-01-17 | 0.6402 | 0.6402 |
| 2025-01-16 | 0.6339 | 0.6339 |
| 2025-01-15 | 0.6365 | 0.6365 |
| 2025-01-14 | 0.6431 | 0.6431 |
| 2025-01-13 | 0.6223 | 0.6223 |
| 2025-01-10 | 0.6225 | 0.6225 |
| 2025-01-09 | 0.6305 | 0.6305 |
| 2025-01-08 | 0.6322 | 0.6322 |
| 2025-01-07 | 0.6355 | 0.6355 |
| 2025-01-06 | 0.6245 | 0.6245 |
| 2025-01-03 | 0.6244 | 0.6244 |
| 2025-01-02 | 0.6327 | 0.6327 |
| 2024-12-31 | 0.6531 | 0.6531 |
| 2024-12-30 | 0.6710 | 0.6710 |
| 2024-12-27 | 0.6718 | 0.6718 |
| 2024-12-26 | 0.6778 | 0.6778 |
| 2024-12-25 | 0.6724 | 0.6724 |
| 2024-12-24 | 0.6710 | 0.6710 |
| 2024-12-23 | 0.6627 | 0.6627 |
| 2024-12-20 | 0.6656 | 0.6656 |
| 2024-12-19 | 0.6606 | 0.6606 |
| 2024-12-18 | 0.6545 | 0.6545 |
| 2024-12-17 | 0.6510 | 0.6510 |
| 2024-12-16 | 0.6509 | 0.6509 |
| 2024-12-13 | 0.6592 | 0.6592 |
| 2024-12-12 | 0.6738 | 0.6738 |
| 2024-12-11 | 0.6667 | 0.6667 |
| 2024-12-10 | 0.6683 | 0.6683 |
| 2024-12-09 | 0.6658 | 0.6658 |
| 2024-12-06 | 0.6717 | 0.6717 |
| 2024-12-05 | 0.6612 | 0.6612 |
| 2024-12-04 | 0.6609 | 0.6609 |
| 2024-12-03 | 0.6664 | 0.6664 |
| 2024-12-02 | 0.6719 | 0.6719 |
| 2024-11-29 | 0.6622 | 0.6622 |
| 2024-11-28 | 0.6497 | 0.6497 |
| 2024-11-27 | 0.6571 | 0.6571 |
| 2024-11-26 | 0.6397 | 0.6397 |
| 2024-11-25 | 0.6441 | 0.6441 |
| 2024-11-22 | 0.6496 | 0.6496 |
| 2024-11-21 | 0.6735 | 0.6735 |
| 2024-11-20 | 0.6729 | 0.6729 |
| 2024-11-19 | 0.6698 | 0.6698 |
| 2024-11-18 | 0.6526 | 0.6526 |
| 2024-11-15 | 0.6668 | 0.6668 |
