兴银中证科创创业50指数C(012899)
2024-07-26
0.5131
0.7857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5131 | 0.5131 |
| 2024-07-25 | 0.5091 | 0.5091 |
| 2024-07-24 | 0.5111 | 0.5111 |
| 2024-07-23 | 0.5165 | 0.5165 |
| 2024-07-22 | 0.5341 | 0.5341 |
| 2024-07-19 | 0.5339 | 0.5339 |
| 2024-07-18 | 0.5275 | 0.5275 |
| 2024-07-17 | 0.5213 | 0.5213 |
| 2024-07-16 | 0.5222 | 0.5222 |
| 2024-07-15 | 0.5118 | 0.5118 |
| 2024-07-12 | 0.5135 | 0.5135 |
| 2024-07-11 | 0.5150 | 0.5150 |
| 2024-07-10 | 0.5086 | 0.5086 |
| 2024-07-09 | 0.5076 | 0.5076 |
| 2024-07-08 | 0.4978 | 0.4978 |
| 2024-07-05 | 0.5038 | 0.5038 |
| 2024-07-04 | 0.5003 | 0.5003 |
| 2024-07-03 | 0.5045 | 0.5045 |
| 2024-07-02 | 0.5049 | 0.5049 |
| 2024-07-01 | 0.5110 | 0.5110 |
| 2024-06-30 | 0.5123 | 0.5123 |
| 2024-06-28 | 0.5123 | 0.5123 |
| 2024-06-27 | 0.5153 | 0.5153 |
| 2024-06-26 | 0.5228 | 0.5228 |
| 2024-06-25 | 0.5154 | 0.5154 |
| 2024-06-24 | 0.5278 | 0.5278 |
| 2024-06-21 | 0.5358 | 0.5358 |
| 2024-06-20 | 0.5370 | 0.5370 |
| 2024-06-19 | 0.5398 | 0.5398 |
| 2024-06-18 | 0.5441 | 0.5441 |
| 2024-06-17 | 0.5433 | 0.5433 |
| 2024-06-14 | 0.5386 | 0.5386 |
| 2024-06-13 | 0.5358 | 0.5358 |
| 2024-06-12 | 0.5330 | 0.5330 |
| 2024-06-11 | 0.5360 | 0.5360 |
| 2024-06-07 | 0.5307 | 0.5307 |
| 2024-06-06 | 0.5397 | 0.5397 |
| 2024-06-05 | 0.5424 | 0.5424 |
| 2024-06-04 | 0.5435 | 0.5435 |
| 2024-06-03 | 0.5384 | 0.5384 |
| 2024-05-31 | 0.5332 | 0.5332 |
| 2024-05-30 | 0.5355 | 0.5355 |
| 2024-05-29 | 0.5321 | 0.5321 |
| 2024-05-28 | 0.5308 | 0.5308 |
| 2024-05-27 | 0.5361 | 0.5361 |
| 2024-05-24 | 0.5314 | 0.5314 |
| 2024-05-23 | 0.5424 | 0.5424 |
| 2024-05-22 | 0.5479 | 0.5479 |
| 2024-05-21 | 0.5415 | 0.5415 |
| 2024-05-20 | 0.5451 | 0.5451 |
| 2024-05-17 | 0.5432 | 0.5432 |
| 2024-05-16 | 0.5407 | 0.5407 |
| 2024-05-15 | 0.5398 | 0.5398 |
| 2024-05-14 | 0.5444 | 0.5444 |
| 2024-05-13 | 0.5459 | 0.5459 |
| 2024-05-10 | 0.5499 | 0.5499 |
| 2024-05-09 | 0.5571 | 0.5571 |
| 2024-05-08 | 0.5481 | 0.5481 |
| 2024-05-07 | 0.5558 | 0.5558 |
| 2024-05-06 | 0.5584 | 0.5584 |
| 2024-04-30 | 0.5493 | 0.5493 |
| 2024-04-29 | 0.5557 | 0.5557 |
| 2024-04-26 | 0.5380 | 0.5380 |
| 2024-04-25 | 0.5221 | 0.5221 |
| 2024-04-24 | 0.5242 | 0.5242 |
| 2024-04-23 | 0.5199 | 0.5199 |
| 2024-04-22 | 0.5207 | 0.5207 |
| 2024-04-19 | 0.5223 | 0.5223 |
| 2024-04-18 | 0.5320 | 0.5320 |
| 2024-04-17 | 0.5358 | 0.5358 |
| 2024-04-16 | 0.5259 | 0.5259 |
| 2024-04-15 | 0.5351 | 0.5351 |
| 2024-04-12 | 0.5259 | 0.5259 |
| 2024-04-11 | 0.5281 | 0.5281 |
| 2024-04-10 | 0.5288 | 0.5288 |
| 2024-04-09 | 0.5381 | 0.5381 |
| 2024-04-08 | 0.5329 | 0.5329 |
| 2024-04-03 | 0.5417 | 0.5417 |
| 2024-04-02 | 0.5488 | 0.5488 |
| 2024-04-01 | 0.5530 | 0.5530 |
| 2024-03-29 | 0.5410 | 0.5410 |
| 2024-03-28 | 0.5391 | 0.5391 |
| 2024-03-27 | 0.5342 | 0.5342 |
| 2024-03-26 | 0.5471 | 0.5471 |
| 2024-03-25 | 0.5487 | 0.5487 |
| 2024-03-22 | 0.5564 | 0.5564 |
| 2024-03-21 | 0.5630 | 0.5630 |
| 2024-03-20 | 0.5680 | 0.5680 |
| 2024-03-19 | 0.5682 | 0.5682 |
| 2024-03-18 | 0.5758 | 0.5758 |
| 2024-03-15 | 0.5638 | 0.5638 |
| 2024-03-14 | 0.5638 | 0.5638 |
| 2024-03-13 | 0.5683 | 0.5683 |
| 2024-03-12 | 0.5705 | 0.5705 |
| 2024-03-11 | 0.5688 | 0.5688 |
| 2024-03-08 | 0.5499 | 0.5499 |
| 2024-03-07 | 0.5436 | 0.5436 |
| 2024-03-06 | 0.5548 | 0.5548 |
| 2024-03-05 | 0.5562 | 0.5562 |
| 2024-03-04 | 0.5549 | 0.5549 |
| 2024-03-01 | 0.5511 | 0.5511 |
| 2024-02-29 | 0.5447 | 0.5447 |
| 2024-02-28 | 0.5262 | 0.5262 |
| 2024-02-27 | 0.5392 | 0.5392 |
| 2024-02-26 | 0.5249 | 0.5249 |
| 2024-02-23 | 0.5246 | 0.5246 |
| 2024-02-22 | 0.5252 | 0.5252 |
| 2024-02-21 | 0.5225 | 0.5225 |
| 2024-02-20 | 0.5218 | 0.5218 |
| 2024-02-19 | 0.5229 | 0.5229 |
| 2024-02-08 | 0.5130 | 0.5130 |
| 2024-02-07 | 0.5066 | 0.5066 |
| 2024-02-06 | 0.4982 | 0.4982 |
| 2024-02-05 | 0.4736 | 0.4736 |
| 2024-02-02 | 0.4675 | 0.4675 |
| 2024-02-01 | 0.4784 | 0.4784 |
| 2024-01-31 | 0.4736 | 0.4736 |
| 2024-01-30 | 0.4759 | 0.4759 |
