兴银中证科创创业50指数C(012899)
2023-03-24
0.6773
-0.2357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 0.6773 | 0.6773 |
| 2023-03-23 | 0.6789 | 0.6789 |
| 2023-03-22 | 0.6728 | 0.6728 |
| 2023-03-21 | 0.6714 | 0.6714 |
| 2023-03-20 | 0.6629 | 0.6629 |
| 2023-03-17 | 0.6608 | 0.6608 |
| 2023-03-16 | 0.6598 | 0.6598 |
| 2023-03-15 | 0.6703 | 0.6703 |
| 2023-03-14 | 0.6723 | 0.6723 |
| 2023-03-13 | 0.6717 | 0.6717 |
| 2023-03-10 | 0.6735 | 0.6735 |
| 2023-03-09 | 0.6742 | 0.6742 |
| 2023-03-08 | 0.6736 | 0.6736 |
| 2023-03-07 | 0.6745 | 0.6745 |
| 2023-03-06 | 0.6847 | 0.6847 |
| 2023-03-03 | 0.6805 | 0.6805 |
| 2023-03-02 | 0.6775 | 0.6775 |
| 2023-03-01 | 0.6823 | 0.6823 |
| 2023-02-28 | 0.6790 | 0.6790 |
| 2023-02-27 | 0.6750 | 0.6750 |
| 2023-02-24 | 0.6789 | 0.6789 |
| 2023-02-23 | 0.6845 | 0.6845 |
| 2023-02-22 | 0.6818 | 0.6818 |
| 2023-02-21 | 0.6861 | 0.6861 |
| 2023-02-20 | 0.6902 | 0.6902 |
| 2023-02-17 | 0.6825 | 0.6825 |
| 2023-02-16 | 0.6988 | 0.6988 |
| 2023-02-15 | 0.7072 | 0.7072 |
| 2023-02-14 | 0.7103 | 0.7103 |
| 2023-02-13 | 0.7122 | 0.7122 |
| 2023-02-10 | 0.7106 | 0.7106 |
| 2023-02-09 | 0.7186 | 0.7186 |
| 2023-02-08 | 0.7052 | 0.7052 |
| 2023-02-07 | 0.7077 | 0.7077 |
| 2023-02-06 | 0.7113 | 0.7113 |
| 2023-02-03 | 0.7218 | 0.7218 |
| 2023-02-02 | 0.7252 | 0.7252 |
| 2023-02-01 | 0.7261 | 0.7261 |
| 2023-01-31 | 0.7208 | 0.7208 |
| 2023-01-30 | 0.7329 | 0.7329 |
| 2023-01-20 | 0.7255 | 0.7255 |
| 2023-01-19 | 0.7191 | 0.7191 |
| 2023-01-18 | 0.7107 | 0.7107 |
| 2023-01-17 | 0.7100 | 0.7100 |
| 2023-01-16 | 0.7057 | 0.7057 |
| 2023-01-13 | 0.6948 | 0.6948 |
| 2023-01-12 | 0.6889 | 0.6889 |
| 2023-01-11 | 0.6863 | 0.6863 |
| 2023-01-10 | 0.6961 | 0.6961 |
| 2023-01-09 | 0.6887 | 0.6887 |
| 2023-01-06 | 0.6864 | 0.6864 |
| 2023-01-05 | 0.6794 | 0.6794 |
| 2023-01-04 | 0.6651 | 0.6651 |
| 2023-01-03 | 0.6727 | 0.6727 |
| 2022-12-31 | 0.6668 | 0.6668 |
| 2022-12-30 | 0.6668 | 0.6668 |
| 2022-12-29 | 0.6686 | 0.6686 |
| 2022-12-28 | 0.6643 | 0.6643 |
| 2022-12-27 | 0.6681 | 0.6681 |
| 2022-12-26 | 0.6611 | 0.6611 |
| 2022-12-23 | 0.6446 | 0.6446 |
| 2022-12-22 | 0.6482 | 0.6482 |
| 2022-12-21 | 0.6529 | 0.6529 |
| 2022-12-20 | 0.6571 | 0.6571 |
| 2022-12-19 | 0.6637 | 0.6637 |
| 2022-12-16 | 0.6721 | 0.6721 |
| 2022-12-15 | 0.6780 | 0.6780 |
| 2022-12-14 | 0.6696 | 0.6696 |
| 2022-12-13 | 0.6737 | 0.6737 |
| 2022-12-12 | 0.6825 | 0.6825 |
| 2022-12-09 | 0.6830 | 0.6830 |
| 2022-12-08 | 0.6842 | 0.6842 |
| 2022-12-07 | 0.6838 | 0.6838 |
| 2022-12-06 | 0.6818 | 0.6818 |
| 2022-12-05 | 0.6800 | 0.6800 |
| 2022-12-02 | 0.6846 | 0.6846 |
| 2022-12-01 | 0.6853 | 0.6853 |
| 2022-11-30 | 0.6778 | 0.6778 |
| 2022-11-29 | 0.6774 | 0.6774 |
| 2022-11-28 | 0.6721 | 0.6721 |
| 2022-11-25 | 0.6748 | 0.6748 |
| 2022-11-24 | 0.6833 | 0.6833 |
| 2022-11-23 | 0.6854 | 0.6854 |
| 2022-11-22 | 0.6856 | 0.6856 |
| 2022-11-21 | 0.6984 | 0.6984 |
| 2022-11-18 | 0.6974 | 0.6974 |
| 2022-11-17 | 0.6984 | 0.6984 |
| 2022-11-16 | 0.7014 | 0.7014 |
| 2022-11-15 | 0.7074 | 0.7074 |
| 2022-11-14 | 0.6924 | 0.6924 |
| 2022-11-11 | 0.6979 | 0.6979 |
| 2022-11-10 | 0.6870 | 0.6870 |
| 2022-11-09 | 0.7022 | 0.7022 |
| 2022-11-08 | 0.7104 | 0.7104 |
| 2022-11-07 | 0.7177 | 0.7177 |
| 2022-11-04 | 0.7188 | 0.7188 |
| 2022-11-03 | 0.7003 | 0.7003 |
| 2022-11-02 | 0.6978 | 0.6978 |
| 2022-11-01 | 0.6882 | 0.6882 |
| 2022-10-31 | 0.6724 | 0.6724 |
| 2022-10-28 | 0.6656 | 0.6656 |
| 2022-10-27 | 0.6820 | 0.6820 |
| 2022-10-26 | 0.6849 | 0.6849 |
| 2022-10-25 | 0.6644 | 0.6644 |
| 2022-10-24 | 0.6644 | 0.6644 |
| 2022-10-21 | 0.6750 | 0.6750 |
| 2022-10-20 | 0.6740 | 0.6740 |
| 2022-10-19 | 0.6775 | 0.6775 |
| 2022-10-18 | 0.6813 | 0.6813 |
| 2022-10-17 | 0.6792 | 0.6792 |
| 2022-10-14 | 0.6768 | 0.6768 |
| 2022-10-13 | 0.6518 | 0.6518 |
| 2022-10-12 | 0.6495 | 0.6495 |
| 2022-10-11 | 0.6243 | 0.6243 |
| 2022-10-10 | 0.6212 | 0.6212 |
| 2022-09-30 | 0.6389 | 0.6389 |
| 2022-09-29 | 0.6510 | 0.6510 |
| 2022-09-28 | 0.6448 | 0.6448 |
| 2022-09-27 | 0.6607 | 0.6607 |
