兴银中证科创创业50指数C(012899)
2026-04-22
1.1882
2.2635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 0.9843 | 0.9843 |
| 2026-03-30 | 1.0132 | 1.0132 |
| 2026-03-27 | 1.0223 | 1.0223 |
| 2026-03-26 | 1.0222 | 1.0222 |
| 2026-03-25 | 1.0365 | 1.0365 |
| 2026-03-24 | 1.0167 | 1.0167 |
| 2026-03-23 | 1.0055 | 1.0055 |
| 2026-03-20 | 1.0414 | 1.0414 |
| 2026-03-19 | 1.0262 | 1.0262 |
| 2026-03-18 | 1.0380 | 1.0380 |
| 2026-03-17 | 1.0133 | 1.0133 |
| 2026-03-16 | 1.0412 | 1.0412 |
| 2026-03-13 | 1.0288 | 1.0288 |
| 2026-03-12 | 1.0302 | 1.0302 |
| 2026-03-11 | 1.0427 | 1.0427 |
| 2026-03-10 | 1.0407 | 1.0407 |
| 2026-03-09 | 1.0104 | 1.0104 |
| 2026-03-06 | 1.0262 | 1.0262 |
| 2026-03-05 | 1.0262 | 1.0262 |
| 2026-03-04 | 1.0051 | 1.0051 |
| 2026-03-03 | 1.0195 | 1.0195 |
| 2026-03-02 | 1.0508 | 1.0508 |
| 2026-02-27 | 1.0502 | 1.0502 |
| 2026-02-26 | 1.0667 | 1.0667 |
| 2026-02-25 | 1.0576 | 1.0576 |
| 2026-02-24 | 1.0470 | 1.0470 |
| 2026-02-13 | 1.0356 | 1.0356 |
| 2026-02-12 | 1.0463 | 1.0463 |
| 2026-02-11 | 1.0340 | 1.0340 |
| 2026-02-10 | 1.0518 | 1.0518 |
| 2026-02-09 | 1.0481 | 1.0481 |
| 2026-02-06 | 1.0137 | 1.0137 |
| 2026-02-05 | 1.0233 | 1.0233 |
| 2026-02-04 | 1.0422 | 1.0422 |
| 2026-02-03 | 1.0558 | 1.0558 |
| 2026-02-02 | 1.0490 | 1.0490 |
| 2026-01-30 | 1.0753 | 1.0753 |
| 2026-01-29 | 1.0538 | 1.0538 |
| 2026-01-28 | 1.0742 | 1.0742 |
| 2026-01-27 | 1.0761 | 1.0761 |
| 2026-01-26 | 1.0644 | 1.0644 |
| 2026-01-23 | 1.0739 | 1.0739 |
| 2026-01-22 | 1.0830 | 1.0830 |
| 2026-01-21 | 1.0707 | 1.0707 |
| 2026-01-20 | 1.0495 | 1.0495 |
| 2026-01-19 | 1.0747 | 1.0747 |
| 2026-01-16 | 1.0802 | 1.0802 |
| 2026-01-15 | 1.0744 | 1.0744 |
| 2026-01-14 | 1.0655 | 1.0655 |
| 2026-01-13 | 1.0518 | 1.0518 |
| 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 |
