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兴银中证科创创业50指数E(016010)

2025-05-16     0.6214-0.1446%
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净值发布日期 单位净值 累计净值
2025-05-160.62140.6214
2025-05-150.62230.6223
2025-05-140.63300.6330
2025-05-130.62960.6296
2025-05-120.62900.6290
2025-05-090.61910.6191
2025-05-080.62740.6274
2025-05-070.62070.6207
2025-05-060.61780.6178
2025-04-300.60840.6084
2025-04-290.60350.6035
2025-04-280.60360.6036
2025-04-250.60560.6056
2025-04-240.60270.6027
2025-04-230.60860.6086
2025-04-220.60390.6039
2025-04-210.60640.6064
2025-04-180.60020.6002
2025-04-170.60210.6021
2025-04-160.60000.6000
2025-04-150.59990.5999
2025-04-140.60370.6037
2025-04-110.60270.6027
2025-04-100.59140.5914
2025-04-090.58110.5811
2025-04-080.56920.5692
2025-04-070.56440.5644
2025-04-030.62720.6272
2025-04-020.63630.6363
2025-04-010.63700.6370
2025-03-310.63640.6364
2025-03-280.64090.6409
2025-03-270.64720.6472
2025-03-260.64520.6452
2025-03-250.64750.6475
2025-03-240.65140.6514
2025-03-210.65060.6506
2025-03-200.66390.6639
2025-03-190.67120.6712
2025-03-180.67650.6765
2025-03-170.67090.6709
2025-03-140.67670.6767
2025-03-130.66420.6642
2025-03-120.67600.6760
2025-03-110.68120.6812
2025-03-100.68310.6831
2025-03-070.68360.6836
2025-03-060.69280.6928
2025-03-050.67580.6758
2025-03-040.67420.6742
2025-03-030.67300.6730
2025-02-280.67430.6743
2025-02-270.70280.7028
2025-02-260.70580.7058
2025-02-250.69470.6947
2025-02-240.69910.6991
2025-02-210.70020.7002
2025-02-200.67380.6738
2025-02-190.67420.6742
2025-02-180.66210.6621
2025-02-170.67380.6738
2025-02-140.66450.6645
2025-02-130.65810.6581
2025-02-120.67100.6710
2025-02-110.66180.6618
2025-02-100.66820.6682
2025-02-070.66310.6631
2025-02-060.65090.6509
2025-02-050.63460.6346
2025-01-270.63190.6319
2025-01-240.64920.6492
2025-01-230.64240.6424
2025-01-220.64730.6473
2025-01-210.64790.6479
2025-01-200.64600.6460
2025-01-170.63840.6384
2025-01-160.63220.6322
2025-01-150.63470.6347
2025-01-140.64130.6413
2025-01-130.62060.6206
2025-01-100.62080.6208
2025-01-090.62890.6289
2025-01-080.63050.6305
2025-01-070.63380.6338
2025-01-060.62290.6229
2025-01-030.62270.6227
2025-01-020.63100.6310
2024-12-310.65140.6514
2024-12-300.66930.6693
2024-12-270.67010.6701
2024-12-260.67600.6760
2024-12-250.67070.6707
2024-12-240.66930.6693
2024-12-230.66100.6610
2024-12-200.66390.6639
2024-12-190.65890.6589
2024-12-180.65280.6528
2024-12-170.64930.6493
2024-12-160.64920.6492
2024-12-130.65750.6575
2024-12-120.67210.6721
2024-12-110.66500.6650
2024-12-100.66660.6666
2024-12-090.66410.6641
2024-12-060.67000.6700
2024-12-050.65950.6595
2024-12-040.65920.6592
2024-12-030.66480.6648
2024-12-020.67020.6702
2024-11-290.66050.6605
2024-11-280.64800.6480
2024-11-270.65550.6555
2024-11-260.63810.6381
2024-11-250.64250.6425
2024-11-220.64800.6480
2024-11-210.67190.6719