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兴银中证科创创业50指数C(012899)

2025-05-16     0.6234-0.1442%
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净值发布日期 单位净值 累计净值
2025-05-160.62340.6234
2025-05-150.62430.6243
2025-05-140.63500.6350
2025-05-130.63170.6317
2025-05-120.63100.6310
2025-05-090.62110.6211
2025-05-080.62940.6294
2025-05-070.62260.6226
2025-05-060.61970.6197
2025-04-300.61040.6104
2025-04-290.60540.6054
2025-04-280.60550.6055
2025-04-250.60750.6075
2025-04-240.60460.6046
2025-04-230.61050.6105
2025-04-220.60580.6058
2025-04-210.60830.6083
2025-04-180.60200.6020
2025-04-170.60400.6040
2025-04-160.60180.6018
2025-04-150.60180.6018
2025-04-140.60560.6056
2025-04-110.60450.6045
2025-04-100.59320.5932
2025-04-090.58290.5829
2025-04-080.57090.5709
2025-04-070.56610.5661
2025-04-030.62910.6291
2025-04-020.63820.6382
2025-04-010.63890.6389
2025-03-310.63830.6383
2025-03-280.64280.6428
2025-03-270.64910.6491
2025-03-260.64710.6471
2025-03-250.64950.6495
2025-03-240.65330.6533
2025-03-210.65260.6526
2025-03-200.66590.6659
2025-03-190.67320.6732
2025-03-180.67850.6785
2025-03-170.67290.6729
2025-03-140.67870.6787
2025-03-130.66610.6661
2025-03-120.67800.6780
2025-03-110.68320.6832
2025-03-100.68510.6851
2025-03-070.68560.6856
2025-03-060.69490.6949
2025-03-050.67780.6778
2025-03-040.67620.6762
2025-03-030.67500.6750
2025-02-280.67620.6762
2025-02-270.70490.7049
2025-02-260.70790.7079
2025-02-250.69670.6967
2025-02-240.70110.7011
2025-02-210.70220.7022
2025-02-200.67580.6758
2025-02-190.67610.6761
2025-02-180.66400.6640
2025-02-170.67580.6758
2025-02-140.66640.6664
2025-02-130.66000.6600
2025-02-120.67290.6729
2025-02-110.66370.6637
2025-02-100.67010.6701
2025-02-070.66500.6650
2025-02-060.65270.6527
2025-02-050.63640.6364
2025-01-270.63370.6337
2025-01-240.65100.6510
2025-01-230.64420.6442
2025-01-220.64910.6491
2025-01-210.64970.6497
2025-01-200.64780.6478
2025-01-170.64020.6402
2025-01-160.63390.6339
2025-01-150.63650.6365
2025-01-140.64310.6431
2025-01-130.62230.6223
2025-01-100.62250.6225
2025-01-090.63050.6305
2025-01-080.63220.6322
2025-01-070.63550.6355
2025-01-060.62450.6245
2025-01-030.62440.6244
2025-01-020.63270.6327
2024-12-310.65310.6531
2024-12-300.67100.6710
2024-12-270.67180.6718
2024-12-260.67780.6778
2024-12-250.67240.6724
2024-12-240.67100.6710
2024-12-230.66270.6627
2024-12-200.66560.6656
2024-12-190.66060.6606
2024-12-180.65450.6545
2024-12-170.65100.6510
2024-12-160.65090.6509
2024-12-130.65920.6592
2024-12-120.67380.6738
2024-12-110.66670.6667
2024-12-100.66830.6683
2024-12-090.66580.6658
2024-12-060.67170.6717
2024-12-050.66120.6612
2024-12-040.66090.6609
2024-12-030.66640.6664
2024-12-020.67190.6719
2024-11-290.66220.6622
2024-11-280.64970.6497
2024-11-270.65710.6571
2024-11-260.63970.6397
2024-11-250.64410.6441
2024-11-220.64960.6496
2024-11-210.67350.6735