兴银中证科创创业50指数C(012899)
2026-09-22
1.1880
0.1686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.1880 | 1.1880 |
| 2026-09-21 | 1.1860 | 1.1860 |
| 2026-09-18 | 1.1768 | 1.1768 |
| 2026-09-17 | 1.1478 | 1.1478 |
| 2026-09-16 | 1.1543 | 1.1543 |
| 2026-09-15 | 1.1194 | 1.1194 |
| 2026-09-14 | 1.1215 | 1.1215 |
| 2026-09-11 | 1.1425 | 1.1425 |
| 2026-09-10 | 1.1452 | 1.1452 |
| 2026-09-09 | 1.1531 | 1.1531 |
| 2026-09-08 | 1.1565 | 1.1565 |
| 2026-09-07 | 1.1738 | 1.1738 |
| 2026-09-04 | 1.1400 | 1.1400 |
| 2026-09-03 | 1.1514 | 1.1514 |
| 2026-09-02 | 1.1547 | 1.1547 |
| 2026-09-01 | 1.1787 | 1.1787 |
| 2026-08-31 | 1.1985 | 1.1985 |
| 2026-08-28 | 1.1932 | 1.1932 |
| 2026-08-27 | 1.2114 | 1.2114 |
| 2026-08-26 | 1.1854 | 1.1854 |
| 2026-08-25 | 1.1733 | 1.1733 |
| 2026-08-24 | 1.1785 | 1.1785 |
| 2026-08-21 | 1.2215 | 1.2215 |
| 2026-08-20 | 1.2067 | 1.2067 |
| 2026-08-19 | 1.2131 | 1.2131 |
| 2026-08-18 | 1.2950 | 1.2950 |
| 2026-08-17 | 1.3046 | 1.3046 |
| 2026-08-14 | 1.2631 | 1.2631 |
| 2026-08-13 | 1.2515 | 1.2515 |
| 2026-08-12 | 1.2577 | 1.2577 |
| 2026-08-11 | 1.2392 | 1.2392 |
| 2026-08-10 | 1.2432 | 1.2432 |
| 2026-08-07 | 1.2575 | 1.2575 |
| 2026-08-06 | 1.2359 | 1.2359 |
| 2026-08-05 | 1.2395 | 1.2395 |
| 2026-08-04 | 1.2084 | 1.2084 |
| 2026-08-03 | 1.1495 | 1.1495 |
| 2026-07-31 | 1.1812 | 1.1812 |
| 2026-07-30 | 1.1501 | 1.1501 |
| 2026-07-29 | 1.2047 | 1.2047 |
| 2026-07-28 | 1.2030 | 1.2030 |
| 2026-07-27 | 1.3000 | 1.3000 |
| 2026-07-24 | 1.2754 | 1.2754 |
| 2026-07-23 | 1.2927 | 1.2927 |
| 2026-07-22 | 1.3094 | 1.3094 |
| 2026-07-21 | 1.3499 | 1.3499 |
| 2026-07-20 | 1.2449 | 1.2449 |
| 2026-07-17 | 1.2322 | 1.2322 |
| 2026-07-16 | 1.3241 | 1.3241 |
| 2026-07-15 | 1.3734 | 1.3734 |
| 2026-07-14 | 1.4163 | 1.4163 |
| 2026-07-13 | 1.3806 | 1.3806 |
| 2026-07-10 | 1.4189 | 1.4189 |
| 2026-07-09 | 1.4980 | 1.4980 |
| 2026-07-08 | 1.4117 | 1.4117 |
| 2026-07-07 | 1.4261 | 1.4261 |
| 2026-07-06 | 1.4327 | 1.4327 |
| 2026-07-03 | 1.4371 | 1.4371 |
| 2026-07-02 | 1.4380 | 1.4380 |
| 2026-07-01 | 1.5424 | 1.5424 |
| 2026-06-30 | 1.5897 | 1.5897 |
| 2026-06-29 | 1.5392 | 1.5392 |
| 2026-06-26 | 1.5091 | 1.5091 |
| 2026-06-25 | 1.5624 | 1.5624 |
| 2026-06-24 | 1.5057 | 1.5057 |
| 2026-06-23 | 1.4741 | 1.4741 |
| 2026-06-22 | 1.5269 | 1.5269 |
| 2026-06-18 | 1.5046 | 1.5046 |
| 2026-06-17 | 1.4580 | 1.4580 |
| 2026-06-16 | 1.4199 | 1.4199 |
| 2026-06-15 | 1.4043 | 1.4043 |
| 2026-06-12 | 1.3360 | 1.3360 |
| 2026-06-11 | 1.3389 | 1.3389 |
| 2026-06-10 | 1.3487 | 1.3487 |
| 2026-06-09 | 1.3782 | 1.3782 |
| 2026-06-08 | 1.3220 | 1.3220 |
| 2026-06-05 | 1.3743 | 1.3743 |
| 2026-06-04 | 1.4356 | 1.4356 |
| 2026-06-03 | 1.4397 | 1.4397 |
| 2026-06-02 | 1.4014 | 1.4014 |
| 2026-06-01 | 1.3583 | 1.3583 |
| 2026-05-29 | 1.4073 | 1.4073 |
| 2026-05-28 | 1.4495 | 1.4495 |
| 2026-05-27 | 1.4136 | 1.4136 |
| 2026-05-26 | 1.4242 | 1.4242 |
| 2026-05-25 | 1.4167 | 1.4167 |
| 2026-05-22 | 1.3563 | 1.3563 |
| 2026-05-21 | 1.3155 | 1.3155 |
| 2026-05-20 | 1.3519 | 1.3519 |
| 2026-05-19 | 1.3291 | 1.3291 |
| 2026-05-18 | 1.3161 | 1.3161 |
| 2026-05-15 | 1.3189 | 1.3189 |
| 2026-05-14 | 1.3303 | 1.3303 |
| 2026-05-13 | 1.3538 | 1.3538 |
| 2026-05-12 | 1.3131 | 1.3131 |
| 2026-05-11 | 1.2973 | 1.2973 |
| 2026-05-08 | 1.2481 | 1.2481 |
| 2026-05-07 | 1.2654 | 1.2654 |
| 2026-05-06 | 1.2425 | 1.2425 |
| 2026-04-30 | 1.2004 | 1.2004 |
| 2026-04-29 | 1.1764 | 1.1764 |
| 2026-04-28 | 1.1570 | 1.1570 |
| 2026-04-27 | 1.1750 | 1.1750 |
| 2026-04-24 | 1.1666 | 1.1666 |
| 2026-04-23 | 1.1775 | 1.1775 |
| 2026-04-22 | 1.1882 | 1.1882 |
| 2026-04-21 | 1.1619 | 1.1619 |
| 2026-04-20 | 1.1661 | 1.1661 |
| 2026-04-17 | 1.1582 | 1.1582 |
| 2026-04-16 | 1.1361 | 1.1361 |
| 2026-04-15 | 1.1087 | 1.1087 |
| 2026-04-14 | 1.1188 | 1.1188 |
| 2026-04-13 | 1.0954 | 1.0954 |
| 2026-04-10 | 1.0865 | 1.0865 |
| 2026-04-09 | 1.0499 | 1.0499 |
| 2026-04-08 | 1.0553 | 1.0553 |
| 2026-04-07 | 0.9958 | 0.9958 |
| 2026-04-03 | 0.9871 | 0.9871 |
| 2026-04-02 | 0.9868 | 0.9868 |
| 2026-04-01 | 1.0115 | 1.0115 |
