兴银中证科创创业50指数E(016010)
2026-04-07
0.9913
0.8751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.0693 | 1.0693 |
| 2026-01-22 | 1.0784 | 1.0784 |
| 2026-01-21 | 1.0662 | 1.0662 |
| 2026-01-20 | 1.0450 | 1.0450 |
| 2026-01-19 | 1.0701 | 1.0701 |
| 2026-01-16 | 1.0756 | 1.0756 |
| 2026-01-15 | 1.0698 | 1.0698 |
| 2026-01-14 | 1.0610 | 1.0610 |
| 2026-01-13 | 1.0473 | 1.0473 |
| 2026-01-12 | 1.0724 | 1.0724 |
| 2026-01-09 | 1.0636 | 1.0636 |
| 2026-01-08 | 1.0596 | 1.0596 |
| 2026-01-07 | 1.0655 | 1.0655 |
| 2026-01-06 | 1.0590 | 1.0590 |
| 2026-01-05 | 1.0543 | 1.0543 |
| 2025-12-31 | 1.0215 | 1.0215 |
| 2025-12-30 | 1.0421 | 1.0421 |
| 2025-12-29 | 1.0317 | 1.0317 |
| 2025-12-26 | 1.0353 | 1.0353 |
| 2025-12-25 | 1.0366 | 1.0366 |
| 2025-12-24 | 1.0390 | 1.0390 |
| 2025-12-23 | 1.0333 | 1.0333 |
| 2025-12-22 | 1.0289 | 1.0289 |
| 2025-12-19 | 1.0007 | 1.0007 |
| 2025-12-18 | 0.9982 | 0.9982 |
| 2025-12-17 | 1.0207 | 1.0207 |
| 2025-12-16 | 0.9843 | 0.9843 |
| 2025-12-15 | 1.0067 | 1.0067 |
| 2025-12-12 | 1.0263 | 1.0263 |
| 2025-12-11 | 1.0174 | 1.0174 |
| 2025-12-10 | 1.0372 | 1.0372 |
| 2025-12-09 | 1.0396 | 1.0396 |
| 2025-12-08 | 1.0273 | 1.0273 |
| 2025-12-05 | 0.9966 | 0.9966 |
| 2025-12-04 | 0.9904 | 0.9904 |
| 2025-12-03 | 0.9760 | 0.9760 |
| 2025-12-02 | 0.9833 | 0.9833 |
| 2025-12-01 | 0.9872 | 0.9872 |
| 2025-11-28 | 0.9756 | 0.9756 |
| 2025-11-27 | 0.9699 | 0.9699 |
| 2025-11-26 | 0.9736 | 0.9736 |
| 2025-11-25 | 0.9454 | 0.9454 |
| 2025-11-24 | 0.9309 | 0.9309 |
| 2025-11-21 | 0.9317 | 0.9317 |
| 2025-11-20 | 0.9704 | 0.9704 |
| 2025-11-19 | 0.9777 | 0.9777 |
| 2025-11-18 | 0.9764 | 0.9764 |
| 2025-11-17 | 0.9816 | 0.9816 |
| 2025-11-14 | 0.9849 | 0.9849 |
| 2025-11-13 | 1.0162 | 1.0162 |
| 2025-11-12 | 1.0023 | 1.0023 |
| 2025-11-11 | 1.0029 | 1.0029 |
| 2025-11-10 | 1.0206 | 1.0206 |
| 2025-11-07 | 1.0333 | 1.0333 |
| 2025-11-06 | 1.0428 | 1.0428 |
| 2025-11-05 | 1.0120 | 1.0120 |
| 2025-11-04 | 1.0025 | 1.0025 |
| 2025-11-03 | 1.0161 | 1.0161 |
| 2025-10-31 | 1.0160 | 1.0160 |
| 2025-10-30 | 1.0571 | 1.0571 |
| 2025-10-29 | 1.0790 | 1.0790 |
| 2025-10-28 | 1.0541 | 1.0541 |
| 2025-10-27 | 1.0591 | 1.0591 |
| 2025-10-24 | 1.0356 | 1.0356 |
| 2025-10-23 | 0.9888 | 0.9888 |
| 2025-10-22 | 0.9914 | 0.9914 |
| 2025-10-21 | 0.9929 | 0.9929 |
| 2025-10-20 | 0.9563 | 0.9563 |
| 2025-10-17 | 0.9400 | 0.9400 |
| 2025-10-16 | 0.9725 | 0.9725 |
| 2025-10-15 | 0.9686 | 0.9686 |
| 2025-10-14 | 0.9467 | 0.9467 |
| 2025-10-13 | 0.9883 | 0.9883 |
