行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴银中证科创创业50指数E(016010)

2022-12-08     0.68440.0585%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-070.68400.6840
2022-12-060.68200.6820
2022-12-050.68020.6802
2022-12-020.68480.6848
2022-12-010.68550.6855
2022-11-300.67810.6781
2022-11-290.67770.6777
2022-11-280.67230.6723
2022-11-250.67500.6750
2022-11-240.68350.6835
2022-11-230.68570.6857
2022-11-220.68590.6859
2022-11-210.69860.6986
2022-11-180.69770.6977
2022-11-170.69870.6987
2022-11-160.70160.7016
2022-11-150.70770.7077
2022-11-140.69270.6927
2022-11-110.69820.6982
2022-11-100.68730.6873
2022-11-090.70250.7025
2022-11-080.71070.7107
2022-11-070.71800.7180
2022-11-040.71910.7191
2022-11-030.70060.7006
2022-11-020.69820.6982
2022-11-010.68860.6886
2022-10-310.67270.6727
2022-10-280.66590.6659
2022-10-270.68230.6823
2022-10-260.68520.6852
2022-10-250.66470.6647
2022-10-240.66470.6647
2022-10-210.67530.6753
2022-10-200.67430.6743
2022-10-190.67780.6778
2022-10-180.68160.6816
2022-10-170.67960.6796
2022-10-140.67720.6772
2022-10-130.65220.6522
2022-10-120.64990.6499
2022-10-110.62460.6246
2022-10-100.62150.6215
2022-09-300.63930.6393
2022-09-290.65140.6514
2022-09-280.64520.6452
2022-09-270.66110.6611
2022-09-260.64980.6498
2022-09-230.64600.6460
2022-09-220.65100.6510
2022-09-210.65120.6512
2022-09-200.66230.6623
2022-09-190.65830.6583
2022-09-160.66240.6624
2022-09-150.66930.6693
2022-09-140.68940.6894
2022-09-130.69760.6976
2022-09-090.69800.6980
2022-09-080.69510.6951
2022-09-070.70580.7058
2022-09-060.69620.6962
2022-09-050.69450.6945
2022-09-020.69240.6924
2022-09-010.69290.6929
2022-08-310.69880.6988
2022-08-300.71020.7102
2022-08-290.71390.7139
2022-08-260.71370.7137
2022-08-250.71950.7195
2022-08-240.72550.7255
2022-08-230.75260.7526
2022-08-220.75210.7521
2022-08-190.74390.7439
2022-08-180.76030.7603
2022-08-170.75520.7552
2022-08-160.74540.7454
2022-08-150.74420.7442
2022-08-120.73840.7384
2022-08-110.74760.7476
2022-08-100.73410.7341
2022-08-090.74380.7438
2022-08-080.73530.7353
2022-08-050.73940.7394
2022-08-040.72380.7238
2022-08-030.71970.7197
2022-08-020.72970.7297
2022-08-010.73880.7388
2022-07-290.72520.7252
2022-07-280.73530.7353
2022-07-270.73410.7341
2022-07-260.73120.7312
2022-07-250.72700.7270
2022-07-220.73420.7342
2022-07-210.73670.7367
2022-07-200.73650.7365
2022-07-190.73180.7318
2022-07-180.74680.7468
2022-07-150.74140.7414
2022-07-140.75340.7534
2022-07-130.73390.7339
2022-07-120.72610.7261
2022-07-110.74300.7430
2022-07-080.75420.7542
2022-07-070.76180.7618
2022-07-060.74880.7488
2022-07-050.74990.7499
2022-07-040.75320.7532
2022-07-010.74470.7447
2022-06-300.75270.7527
2022-06-290.74470.7447
2022-06-280.76220.7622
2022-06-270.75720.7572
2022-06-240.75740.7574
2022-06-230.74190.7419
2022-06-220.72440.7244
2022-06-210.72980.7298
2022-06-200.73440.7344
2022-06-170.72190.7219