兴银中证科创创业50指数C(012899)
2026-01-12
1.0770
0.8333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0770 | 1.0770 |
| 2026-01-09 | 1.0681 | 1.0681 |
| 2026-01-08 | 1.0640 | 1.0640 |
| 2026-01-07 | 1.0700 | 1.0700 |
| 2026-01-06 | 1.0635 | 1.0635 |
| 2026-01-05 | 1.0588 | 1.0588 |
| 2025-12-31 | 1.0258 | 1.0258 |
| 2025-12-30 | 1.0464 | 1.0464 |
| 2025-12-29 | 1.0360 | 1.0360 |
| 2025-12-26 | 1.0396 | 1.0396 |
| 2025-12-25 | 1.0409 | 1.0409 |
| 2025-12-24 | 1.0433 | 1.0433 |
| 2025-12-23 | 1.0376 | 1.0376 |
| 2025-12-22 | 1.0332 | 1.0332 |
| 2025-12-19 | 1.0048 | 1.0048 |
| 2025-12-18 | 1.0023 | 1.0023 |
| 2025-12-17 | 1.0249 | 1.0249 |
| 2025-12-16 | 0.9884 | 0.9884 |
| 2025-12-15 | 1.0108 | 1.0108 |
| 2025-12-12 | 1.0305 | 1.0305 |
| 2025-12-11 | 1.0216 | 1.0216 |
| 2025-12-10 | 1.0414 | 1.0414 |
| 2025-12-09 | 1.0439 | 1.0439 |
| 2025-12-08 | 1.0316 | 1.0316 |
| 2025-12-05 | 1.0007 | 1.0007 |
| 2025-12-04 | 0.9945 | 0.9945 |
| 2025-12-03 | 0.9800 | 0.9800 |
| 2025-12-02 | 0.9873 | 0.9873 |
| 2025-12-01 | 0.9912 | 0.9912 |
| 2025-11-28 | 0.9796 | 0.9796 |
| 2025-11-27 | 0.9739 | 0.9739 |
| 2025-11-26 | 0.9775 | 0.9775 |
| 2025-11-25 | 0.9492 | 0.9492 |
| 2025-11-24 | 0.9347 | 0.9347 |
| 2025-11-21 | 0.9354 | 0.9354 |
| 2025-11-20 | 0.9743 | 0.9743 |
| 2025-11-19 | 0.9816 | 0.9816 |
| 2025-11-18 | 0.9803 | 0.9803 |
| 2025-11-17 | 0.9856 | 0.9856 |
| 2025-11-14 | 0.9889 | 0.9889 |
| 2025-11-13 | 1.0203 | 1.0203 |
| 2025-11-12 | 1.0063 | 1.0063 |
| 2025-11-11 | 1.0069 | 1.0069 |
| 2025-11-10 | 1.0246 | 1.0246 |
| 2025-11-07 | 1.0374 | 1.0374 |
| 2025-11-06 | 1.0469 | 1.0469 |
| 2025-11-05 | 1.0161 | 1.0161 |
| 2025-11-04 | 1.0064 | 1.0064 |
| 2025-11-03 | 1.0202 | 1.0202 |
| 2025-10-31 | 1.0200 | 1.0200 |
| 2025-10-30 | 1.0612 | 1.0612 |
| 2025-10-29 | 1.0832 | 1.0832 |
| 2025-10-28 | 1.0583 | 1.0583 |
| 2025-10-27 | 1.0632 | 1.0632 |
| 2025-10-24 | 1.0396 | 1.0396 |
| 2025-10-23 | 0.9926 | 0.9926 |
| 2025-10-22 | 0.9953 | 0.9953 |
| 2025-10-21 | 0.9968 | 0.9968 |
| 2025-10-20 | 0.9600 | 0.9600 |
| 2025-10-17 | 0.9437 | 0.9437 |
| 2025-10-16 | 0.9763 | 0.9763 |
| 2025-10-15 | 0.9723 | 0.9723 |
| 2025-10-14 | 0.9503 | 0.9503 |
| 2025-10-13 | 0.9921 | 0.9921 |
| 2025-10-10 | 0.9933 | 0.9933 |
| 2025-10-09 | 1.0457 | 1.0457 |
| 2025-09-30 | 1.0359 | 1.0359 |
| 2025-09-29 | 1.0341 | 1.0341 |
| 2025-09-26 | 1.0130 | 1.0130 |
| 2025-09-25 | 1.0373 | 1.0373 |
| 2025-09-24 | 1.0187 | 1.0187 |
| 2025-09-23 | 0.9972 | 0.9972 |
| 2025-09-22 | 0.9916 | 0.9916 |
| 2025-09-19 | 0.9791 | 0.9791 |
| 2025-09-18 | 0.9830 | 0.9830 |
| 2025-09-17 | 0.9854 | 0.9854 |
| 2025-09-16 | 0.9735 | 0.9735 |
| 2025-09-15 | 0.9635 | 0.9635 |
| 2025-09-12 | 0.9567 | 0.9567 |
| 2025-09-11 | 0.9664 | 0.9664 |
| 2025-09-10 | 0.9115 | 0.9115 |
| 2025-09-09 | 0.8966 | 0.8966 |
| 2025-09-08 | 0.9172 | 0.9172 |
| 2025-09-05 | 0.9264 | 0.9264 |
| 2025-09-04 | 0.8714 | 0.8714 |
| 2025-09-03 | 0.9326 | 0.9326 |
| 2025-09-02 | 0.9223 | 0.9223 |
| 2025-09-01 | 0.9469 | 0.9469 |
| 2025-08-29 | 0.9192 | 0.9192 |
| 2025-08-28 | 0.9170 | 0.9170 |
| 2025-08-27 | 0.8630 | 0.8630 |
| 2025-08-26 | 0.8565 | 0.8565 |
| 2025-08-25 | 0.8669 | 0.8669 |
| 2025-08-22 | 0.8343 | 0.8343 |
| 2025-08-21 | 0.7873 | 0.7873 |
| 2025-08-20 | 0.7870 | 0.7870 |
| 2025-08-19 | 0.7762 | 0.7762 |
| 2025-08-18 | 0.7756 | 0.7756 |
| 2025-08-15 | 0.7589 | 0.7589 |
| 2025-08-14 | 0.7498 | 0.7498 |
| 2025-08-13 | 0.7493 | 0.7493 |
| 2025-08-12 | 0.7278 | 0.7278 |
| 2025-08-11 | 0.7129 | 0.7129 |
| 2025-08-08 | 0.7028 | 0.7028 |
| 2025-08-07 | 0.7070 | 0.7070 |
| 2025-08-06 | 0.7095 | 0.7095 |
| 2025-08-05 | 0.7051 | 0.7051 |
| 2025-08-04 | 0.7034 | 0.7034 |
| 2025-08-01 | 0.6993 | 0.6993 |
| 2025-07-31 | 0.7057 | 0.7057 |
| 2025-07-30 | 0.7143 | 0.7143 |
| 2025-07-29 | 0.7241 | 0.7241 |
| 2025-07-28 | 0.7065 | 0.7065 |
| 2025-07-25 | 0.7037 | 0.7037 |
| 2025-07-24 | 0.6980 | 0.6980 |
| 2025-07-23 | 0.6895 | 0.6895 |
| 2025-07-22 | 0.6881 | 0.6881 |
| 2025-07-21 | 0.6846 | 0.6846 |
| 2025-07-18 | 0.6817 | 0.6817 |
