兴银中证科创创业50指数E(016010)
2023-12-07
0.5531
-0.4500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 0.5556 | 0.5556 |
| 2023-12-05 | 0.5544 | 0.5544 |
| 2023-12-04 | 0.5651 | 0.5651 |
| 2023-12-01 | 0.5706 | 0.5706 |
| 2023-11-30 | 0.5691 | 0.5691 |
| 2023-11-29 | 0.5667 | 0.5667 |
| 2023-11-28 | 0.5719 | 0.5719 |
| 2023-11-27 | 0.5693 | 0.5693 |
| 2023-11-24 | 0.5699 | 0.5699 |
| 2023-11-23 | 0.5768 | 0.5768 |
| 2023-11-22 | 0.5729 | 0.5729 |
| 2023-11-21 | 0.5828 | 0.5828 |
| 2023-11-20 | 0.5858 | 0.5858 |
| 2023-11-17 | 0.5851 | 0.5851 |
| 2023-11-16 | 0.5819 | 0.5819 |
| 2023-11-15 | 0.5927 | 0.5927 |
| 2023-11-14 | 0.5904 | 0.5904 |
| 2023-11-13 | 0.5900 | 0.5900 |
| 2023-11-10 | 0.5882 | 0.5882 |
| 2023-11-09 | 0.5927 | 0.5927 |
| 2023-11-08 | 0.5948 | 0.5948 |
| 2023-11-07 | 0.5932 | 0.5932 |
| 2023-11-06 | 0.5929 | 0.5929 |
| 2023-11-03 | 0.5765 | 0.5765 |
| 2023-11-02 | 0.5678 | 0.5678 |
| 2023-11-01 | 0.5712 | 0.5712 |
| 2023-10-31 | 0.5753 | 0.5753 |
| 2023-10-30 | 0.5780 | 0.5780 |
| 2023-10-27 | 0.5618 | 0.5618 |
| 2023-10-26 | 0.5477 | 0.5477 |
| 2023-10-25 | 0.5479 | 0.5479 |
| 2023-10-24 | 0.5520 | 0.5520 |
| 2023-10-23 | 0.5491 | 0.5491 |
| 2023-10-20 | 0.5585 | 0.5585 |
| 2023-10-19 | 0.5639 | 0.5639 |
| 2023-10-18 | 0.5685 | 0.5685 |
| 2023-10-17 | 0.5763 | 0.5763 |
| 2023-10-16 | 0.5738 | 0.5738 |
| 2023-10-13 | 0.5854 | 0.5854 |
| 2023-10-12 | 0.5914 | 0.5914 |
| 2023-10-11 | 0.5874 | 0.5874 |
| 2023-10-10 | 0.5801 | 0.5801 |
| 2023-10-09 | 0.5845 | 0.5845 |
| 2023-09-28 | 0.5813 | 0.5813 |
| 2023-09-27 | 0.5799 | 0.5799 |
| 2023-09-26 | 0.5755 | 0.5755 |
| 2023-09-25 | 0.5778 | 0.5778 |
| 2023-09-22 | 0.5803 | 0.5803 |
| 2023-09-21 | 0.5675 | 0.5675 |
| 2023-09-20 | 0.5718 | 0.5718 |
| 2023-09-19 | 0.5756 | 0.5756 |
| 2023-09-18 | 0.5791 | 0.5791 |
| 2023-09-15 | 0.5787 | 0.5787 |
| 2023-09-14 | 0.5785 | 0.5785 |
| 2023-09-13 | 0.5836 | 0.5836 |
| 2023-09-12 | 0.5899 | 0.5899 |
| 2023-09-11 | 0.5927 | 0.5927 |
| 2023-09-08 | 0.5897 | 0.5897 |
| 2023-09-07 | 0.5913 | 0.5913 |
| 2023-09-06 | 0.6083 | 0.6083 |
| 2023-09-05 | 0.6095 | 0.6095 |
| 2023-09-04 | 0.6118 | 0.6118 |
| 2023-09-01 | 0.6068 | 0.6068 |
| 2023-08-31 | 0.6094 | 0.6094 |
| 2023-08-30 | 0.6108 | 0.6108 |
| 2023-08-29 | 0.6047 | 0.6047 |
| 2023-08-28 | 0.5859 | 0.5859 |
| 2023-08-25 | 0.5816 | 0.5816 |
| 2023-08-24 | 0.5890 | 0.5890 |
| 2023-08-23 | 0.5828 | 0.5828 |
| 2023-08-22 | 0.5959 | 0.5959 |
| 2023-08-21 | 0.5946 | 0.5946 |
| 2023-08-18 | 0.6035 | 0.6035 |
| 2023-08-17 | 0.6083 | 0.6083 |
| 2023-08-16 | 0.6049 | 0.6049 |
| 2023-08-15 | 0.6108 | 0.6108 |
| 2023-08-14 | 0.6181 | 0.6181 |
| 2023-08-11 | 0.6224 | 0.6224 |
| 2023-08-10 | 0.6355 | 0.6355 |
| 2023-08-09 | 0.6329 | 0.6329 |
| 2023-08-08 | 0.6326 | 0.6326 |
| 2023-08-07 | 0.6338 | 0.6338 |
| 2023-08-04 | 0.6408 | 0.6408 |
| 2023-08-03 | 0.6377 | 0.6377 |
| 2023-08-02 | 0.6319 | 0.6319 |
| 2023-08-01 | 0.6327 | 0.6327 |
| 2023-07-31 | 0.6355 | 0.6355 |
| 2023-07-28 | 0.6316 | 0.6316 |
| 2023-07-27 | 0.6251 | 0.6251 |
| 2023-07-26 | 0.6276 | 0.6276 |
| 2023-07-25 | 0.6266 | 0.6266 |
| 2023-07-24 | 0.6163 | 0.6163 |
| 2023-07-21 | 0.6206 | 0.6206 |
| 2023-07-20 | 0.6220 | 0.6220 |
| 2023-07-19 | 0.6281 | 0.6281 |
| 2023-07-18 | 0.6336 | 0.6336 |
| 2023-07-17 | 0.6351 | 0.6351 |
| 2023-07-14 | 0.6393 | 0.6393 |
| 2023-07-13 | 0.6425 | 0.6425 |
| 2023-07-12 | 0.6346 | 0.6346 |
| 2023-07-11 | 0.6395 | 0.6395 |
| 2023-07-10 | 0.6346 | 0.6346 |
| 2023-07-07 | 0.6276 | 0.6276 |
| 2023-07-06 | 0.6350 | 0.6350 |
| 2023-07-05 | 0.6413 | 0.6413 |
| 2023-07-04 | 0.6441 | 0.6441 |
| 2023-07-03 | 0.6403 | 0.6403 |
| 2023-06-30 | 0.6373 | 0.6373 |
| 2023-06-29 | 0.6288 | 0.6288 |
| 2023-06-28 | 0.6309 | 0.6309 |
| 2023-06-27 | 0.6329 | 0.6329 |
| 2023-06-26 | 0.6313 | 0.6313 |
| 2023-06-21 | 0.6335 | 0.6335 |
| 2023-06-20 | 0.6485 | 0.6485 |
| 2023-06-19 | 0.6501 | 0.6501 |
| 2023-06-16 | 0.6521 | 0.6521 |
| 2023-06-15 | 0.6421 | 0.6421 |
| 2023-06-14 | 0.6264 | 0.6264 |
| 2023-06-13 | 0.6296 | 0.6296 |
| 2023-06-12 | 0.6248 | 0.6248 |
