兴银中证科创创业50指数E(016010)
2026-07-23
1.2862
-1.2742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.2862 | 1.2862 |
| 2026-07-22 | 1.3028 | 1.3028 |
| 2026-07-21 | 1.3432 | 1.3432 |
| 2026-07-20 | 1.2387 | 1.2387 |
| 2026-07-17 | 1.2261 | 1.2261 |
| 2026-07-16 | 1.3175 | 1.3175 |
| 2026-07-15 | 1.3666 | 1.3666 |
| 2026-07-14 | 1.4093 | 1.4093 |
| 2026-07-13 | 1.3738 | 1.3738 |
| 2026-07-10 | 1.4119 | 1.4119 |
| 2026-07-09 | 1.4907 | 1.4907 |
| 2026-07-08 | 1.4047 | 1.4047 |
| 2026-07-07 | 1.4191 | 1.4191 |
| 2026-07-06 | 1.4256 | 1.4256 |
| 2026-07-03 | 1.4300 | 1.4300 |
| 2026-07-02 | 1.4310 | 1.4310 |
| 2026-07-01 | 1.5349 | 1.5349 |
| 2026-06-30 | 1.5819 | 1.5819 |
| 2026-06-29 | 1.5317 | 1.5317 |
| 2026-06-26 | 1.5017 | 1.5017 |
| 2026-06-25 | 1.5548 | 1.5548 |
| 2026-06-24 | 1.4983 | 1.4983 |
| 2026-06-23 | 1.4669 | 1.4669 |
| 2026-06-22 | 1.5195 | 1.5195 |
| 2026-06-18 | 1.4973 | 1.4973 |
| 2026-06-17 | 1.4509 | 1.4509 |
| 2026-06-16 | 1.4130 | 1.4130 |
| 2026-06-15 | 1.3975 | 1.3975 |
| 2026-06-12 | 1.3296 | 1.3296 |
| 2026-06-11 | 1.3325 | 1.3325 |
| 2026-06-10 | 1.3422 | 1.3422 |
| 2026-06-09 | 1.3716 | 1.3716 |
| 2026-06-08 | 1.3157 | 1.3157 |
| 2026-06-05 | 1.3677 | 1.3677 |
| 2026-06-04 | 1.4287 | 1.4287 |
| 2026-06-03 | 1.4328 | 1.4328 |
| 2026-06-02 | 1.3947 | 1.3947 |
| 2026-06-01 | 1.3518 | 1.3518 |
| 2026-05-29 | 1.4006 | 1.4006 |
| 2026-05-28 | 1.4426 | 1.4426 |
| 2026-05-27 | 1.4069 | 1.4069 |
| 2026-05-26 | 1.4175 | 1.4175 |
| 2026-05-25 | 1.4100 | 1.4100 |
| 2026-05-22 | 1.3498 | 1.3498 |
| 2026-05-21 | 1.3093 | 1.3093 |
| 2026-05-20 | 1.3456 | 1.3456 |
| 2026-05-19 | 1.3228 | 1.3228 |
| 2026-05-18 | 1.3099 | 1.3099 |
| 2026-05-15 | 1.3127 | 1.3127 |
| 2026-05-14 | 1.3241 | 1.3241 |
| 2026-05-13 | 1.3474 | 1.3474 |
| 2026-05-12 | 1.3069 | 1.3069 |
| 2026-05-11 | 1.2912 | 1.2912 |
| 2026-05-08 | 1.2423 | 1.2423 |
| 2026-05-07 | 1.2595 | 1.2595 |
| 2026-05-06 | 1.2367 | 1.2367 |
| 2026-04-30 | 1.1948 | 1.1948 |
| 2026-04-29 | 1.1710 | 1.1710 |
| 2026-04-28 | 1.1516 | 1.1516 |
| 2026-04-27 | 1.1696 | 1.1696 |
| 2026-04-24 | 1.1613 | 1.1613 |
| 2026-04-23 | 1.1720 | 1.1720 |
| 2026-04-22 | 1.1828 | 1.1828 |
| 2026-04-21 | 1.1566 | 1.1566 |
| 2026-04-20 | 1.1607 | 1.1607 |
| 2026-04-17 | 1.1529 | 1.1529 |
| 2026-04-16 | 1.1309 | 1.1309 |
| 2026-04-15 | 1.1036 | 1.1036 |
| 2026-04-14 | 1.1136 | 1.1136 |
| 2026-04-13 | 1.0904 | 1.0904 |
| 2026-04-10 | 1.0816 | 1.0816 |
| 2026-04-09 | 1.0452 | 1.0452 |
| 2026-04-08 | 1.0505 | 1.0505 |
| 2026-04-07 | 0.9913 | 0.9913 |
| 2026-04-03 | 0.9827 | 0.9827 |
| 2026-04-02 | 0.9824 | 0.9824 |
| 2026-04-01 | 1.0070 | 1.0070 |
| 2026-03-31 | 0.9799 | 0.9799 |
| 2026-03-30 | 1.0087 | 1.0087 |
| 2026-03-27 | 1.0177 | 1.0177 |
| 2026-03-26 | 1.0175 | 1.0175 |
| 2026-03-25 | 1.0318 | 1.0318 |
| 2026-03-24 | 1.0121 | 1.0121 |
| 2026-03-23 | 1.0010 | 1.0010 |
| 2026-03-20 | 1.0367 | 1.0367 |
| 2026-03-19 | 1.0216 | 1.0216 |
| 2026-03-18 | 1.0333 | 1.0333 |
| 2026-03-17 | 1.0087 | 1.0087 |
| 2026-03-16 | 1.0365 | 1.0365 |
| 2026-03-13 | 1.0242 | 1.0242 |
| 2026-03-12 | 1.0256 | 1.0256 |
| 2026-03-11 | 1.0381 | 1.0381 |
| 2026-03-10 | 1.0360 | 1.0360 |
| 2026-03-09 | 1.0059 | 1.0059 |
| 2026-03-06 | 1.0216 | 1.0216 |
| 2026-03-05 | 1.0216 | 1.0216 |
| 2026-03-04 | 1.0006 | 1.0006 |
| 2026-03-03 | 1.0150 | 1.0150 |
| 2026-03-02 | 1.0461 | 1.0461 |
| 2026-02-27 | 1.0456 | 1.0456 |
| 2026-02-26 | 1.0620 | 1.0620 |
| 2026-02-25 | 1.0529 | 1.0529 |
| 2026-02-24 | 1.0424 | 1.0424 |
| 2026-02-13 | 1.0311 | 1.0311 |
| 2026-02-12 | 1.0418 | 1.0418 |
| 2026-02-11 | 1.0295 | 1.0295 |
| 2026-02-10 | 1.0473 | 1.0473 |
| 2026-02-09 | 1.0435 | 1.0435 |
| 2026-02-06 | 1.0093 | 1.0093 |
| 2026-02-05 | 1.0188 | 1.0188 |
| 2026-02-04 | 1.0377 | 1.0377 |
| 2026-02-03 | 1.0512 | 1.0512 |
| 2026-02-02 | 1.0445 | 1.0445 |
| 2026-01-30 | 1.0706 | 1.0706 |
| 2026-01-29 | 1.0492 | 1.0492 |
| 2026-01-28 | 1.0696 | 1.0696 |
| 2026-01-27 | 1.0715 | 1.0715 |
| 2026-01-26 | 1.0598 | 1.0598 |
