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兴银中证科创创业50指数E(016010)

2024-07-15     0.5108-0.3317%
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净值发布日期 单位净值 累计净值
2024-07-150.51080.5108
2024-07-120.51250.5125
2024-07-110.51400.5140
2024-07-100.50760.5076
2024-07-090.50660.5066
2024-07-080.49690.4969
2024-07-050.50280.5028
2024-07-040.49930.4993
2024-07-030.50350.5035
2024-07-020.50400.5040
2024-07-010.51000.5100
2024-06-300.51140.5114
2024-06-280.51140.5114
2024-06-270.51430.5143
2024-06-260.52180.5218
2024-06-250.51440.5144
2024-06-240.52680.5268
2024-06-210.53480.5348
2024-06-200.53600.5360
2024-06-190.53880.5388
2024-06-180.54310.5431
2024-06-170.54230.5423
2024-06-140.53760.5376
2024-06-130.53480.5348
2024-06-120.53200.5320
2024-06-110.53500.5350
2024-06-070.52970.5297
2024-06-060.53870.5387
2024-06-050.54140.5414
2024-06-040.54250.5425
2024-06-030.53740.5374
2024-05-310.53220.5322
2024-05-300.53450.5345
2024-05-290.53120.5312
2024-05-280.52990.5299
2024-05-270.53510.5351
2024-05-240.53050.5305
2024-05-230.54150.5415
2024-05-220.54690.5469
2024-05-210.54060.5406
2024-05-200.54420.5442
2024-05-170.54230.5423
2024-05-160.53980.5398
2024-05-150.53890.5389
2024-05-140.54350.5435
2024-05-130.54500.5450
2024-05-100.54900.5490
2024-05-090.55610.5561
2024-05-080.54720.5472
2024-05-070.55490.5549
2024-05-060.55740.5574
2024-04-300.54840.5484
2024-04-290.55480.5548
2024-04-260.53710.5371
2024-04-250.52120.5212
2024-04-240.52330.5233
2024-04-230.51900.5190
2024-04-220.51990.5199
2024-04-190.52140.5214
2024-04-180.53110.5311
2024-04-170.53490.5349
2024-04-160.52510.5251
2024-04-150.53420.5342
2024-04-120.52510.5251
2024-04-110.52720.5272
2024-04-100.52800.5280
2024-04-090.53720.5372
2024-04-080.53210.5321
2024-04-030.54090.5409
2024-04-020.54790.5479
2024-04-010.55210.5521
2024-03-290.54020.5402
2024-03-280.53830.5383
2024-03-270.53340.5334
2024-03-260.54620.5462
2024-03-250.54780.5478
2024-03-220.55560.5556
2024-03-210.56210.5621
2024-03-200.56710.5671
2024-03-190.56740.5674
2024-03-180.57500.5750
2024-03-150.56300.5630
2024-03-140.56300.5630
2024-03-130.56750.5675
2024-03-120.56960.5696
2024-03-110.56790.5679
2024-03-080.54910.5491
2024-03-070.54280.5428
2024-03-060.55400.5540
2024-03-050.55540.5554
2024-03-040.55410.5541
2024-03-010.55030.5503
2024-02-290.54390.5439
2024-02-280.52550.5255
2024-02-270.53840.5384
2024-02-260.52420.5242
2024-02-230.52390.5239
2024-02-220.52450.5245
2024-02-210.52180.5218
2024-02-200.52110.5211
2024-02-190.52220.5222
2024-02-080.51230.5123
2024-02-070.50600.5060
2024-02-060.49760.4976
2024-02-050.47300.4730
2024-02-020.46690.4669
2024-02-010.47780.4778
2024-01-310.47300.4730
2024-01-300.47530.4753
2024-01-290.48880.4888
2024-01-260.50650.5065
2024-01-250.51780.5178
2024-01-240.51010.5101
2024-01-230.50900.5090
2024-01-220.50420.5042
2024-01-190.51530.5153