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兴银中证科创创业50指数C(012899)

2024-06-19     0.5398-0.7903%
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净值发布日期 单位净值 累计净值
2024-06-180.54410.5441
2024-06-170.54330.5433
2024-06-140.53860.5386
2024-06-130.53580.5358
2024-06-120.53300.5330
2024-06-110.53600.5360
2024-06-070.53070.5307
2024-06-060.53970.5397
2024-06-050.54240.5424
2024-06-040.54350.5435
2024-06-030.53840.5384
2024-05-310.53320.5332
2024-05-300.53550.5355
2024-05-290.53210.5321
2024-05-280.53080.5308
2024-05-270.53610.5361
2024-05-240.53140.5314
2024-05-230.54240.5424
2024-05-220.54790.5479
2024-05-210.54150.5415
2024-05-200.54510.5451
2024-05-170.54320.5432
2024-05-160.54070.5407
2024-05-150.53980.5398
2024-05-140.54440.5444
2024-05-130.54590.5459
2024-05-100.54990.5499
2024-05-090.55710.5571
2024-05-080.54810.5481
2024-05-070.55580.5558
2024-05-060.55840.5584
2024-04-300.54930.5493
2024-04-290.55570.5557
2024-04-260.53800.5380
2024-04-250.52210.5221
2024-04-240.52420.5242
2024-04-230.51990.5199
2024-04-220.52070.5207
2024-04-190.52230.5223
2024-04-180.53200.5320
2024-04-170.53580.5358
2024-04-160.52590.5259
2024-04-150.53510.5351
2024-04-120.52590.5259
2024-04-110.52810.5281
2024-04-100.52880.5288
2024-04-090.53810.5381
2024-04-080.53290.5329
2024-04-030.54170.5417
2024-04-020.54880.5488
2024-04-010.55300.5530
2024-03-290.54100.5410
2024-03-280.53910.5391
2024-03-270.53420.5342
2024-03-260.54710.5471
2024-03-250.54870.5487
2024-03-220.55640.5564
2024-03-210.56300.5630
2024-03-200.56800.5680
2024-03-190.56820.5682
2024-03-180.57580.5758
2024-03-150.56380.5638
2024-03-140.56380.5638
2024-03-130.56830.5683
2024-03-120.57050.5705
2024-03-110.56880.5688
2024-03-080.54990.5499
2024-03-070.54360.5436
2024-03-060.55480.5548
2024-03-050.55620.5562
2024-03-040.55490.5549
2024-03-010.55110.5511
2024-02-290.54470.5447
2024-02-280.52620.5262
2024-02-270.53920.5392
2024-02-260.52490.5249
2024-02-230.52460.5246
2024-02-220.52520.5252
2024-02-210.52250.5225
2024-02-200.52180.5218
2024-02-190.52290.5229
2024-02-080.51300.5130
2024-02-070.50660.5066
2024-02-060.49820.4982
2024-02-050.47360.4736
2024-02-020.46750.4675
2024-02-010.47840.4784
2024-01-310.47360.4736
2024-01-300.47590.4759
2024-01-290.48940.4894
2024-01-260.50720.5072
2024-01-250.51850.5185
2024-01-240.51070.5107
2024-01-230.50960.5096
2024-01-220.50480.5048
2024-01-190.51590.5159
2024-01-180.51740.5174
2024-01-170.50700.5070
2024-01-160.52030.5203
2024-01-150.51760.5176
2024-01-120.52140.5214
2024-01-110.52740.5274
2024-01-100.51980.5198
2024-01-090.52400.5240
2024-01-080.52160.5216
2024-01-050.53230.5323
2024-01-040.54010.5401
2024-01-030.54720.5472
2024-01-020.55480.5548
2023-12-310.56440.5644
2023-12-290.56440.5644
2023-12-280.56170.5617
2023-12-270.54380.5438
2023-12-260.54220.5422
2023-12-250.54880.5488