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兴银中证科创创业50指数C(012899)

2021-10-22     0.91660.6037%
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净值发布日期 单位净值 累计净值
2021-10-220.91660.9166
2021-10-210.91110.9111
2021-10-200.91090.9109
2021-10-190.91830.9183
2021-10-180.90960.9096
2021-10-150.91640.9164
2021-10-140.90350.9035
2021-10-130.90610.9061
2021-10-120.88820.8882
2021-10-110.90160.9016
2021-10-080.92050.9205
2021-09-300.92290.9229
2021-09-290.90810.9081
2021-09-280.91420.9142
2021-09-270.92220.9222
2021-09-240.91050.9105
2021-09-230.90290.9029
2021-09-220.89790.8979
2021-09-170.90220.9022
2021-09-160.87950.8795
2021-09-150.89080.8908
2021-09-140.90650.9065
2021-09-130.89500.8950
2021-09-100.91030.9103
2021-09-090.90500.9050
2021-09-080.90380.9038
2021-09-070.91780.9178
2021-09-060.91820.9182
2021-09-030.88390.8839
2021-09-020.88930.8893
2021-09-010.90970.9097
2021-08-310.91510.9151
2021-08-300.93570.9357
2021-08-270.93320.9332
2021-08-260.93640.9364
2021-08-250.96200.9620
2021-08-240.96550.9655
2021-08-230.95420.9542
2021-08-200.92280.9228
2021-08-190.95120.9512
2021-08-130.97150.9715
2021-08-061.02001.0200
2021-07-301.01211.0121
2021-07-230.99750.9975
2021-07-160.99920.9992
2021-07-141.00001.0000