兴银中证科创创业50指数E(016010)
2026-09-30
1.0820
-1.4572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0820 | 1.0820 |
| 2026-09-29 | 1.0980 | 1.0980 |
| 2026-09-28 | 1.0931 | 1.0931 |
| 2026-09-24 | 1.1463 | 1.1463 |
| 2026-09-23 | 1.1755 | 1.1755 |
| 2026-09-22 | 1.1818 | 1.1818 |
| 2026-09-21 | 1.1798 | 1.1798 |
| 2026-09-18 | 1.1706 | 1.1706 |
| 2026-09-17 | 1.1418 | 1.1418 |
| 2026-09-16 | 1.1482 | 1.1482 |
| 2026-09-15 | 1.1136 | 1.1136 |
| 2026-09-14 | 1.1157 | 1.1157 |
| 2026-09-11 | 1.1366 | 1.1366 |
| 2026-09-10 | 1.1393 | 1.1393 |
| 2026-09-09 | 1.1471 | 1.1471 |
| 2026-09-08 | 1.1505 | 1.1505 |
| 2026-09-07 | 1.1677 | 1.1677 |
| 2026-09-04 | 1.1341 | 1.1341 |
| 2026-09-03 | 1.1455 | 1.1455 |
| 2026-09-02 | 1.1487 | 1.1487 |
| 2026-09-01 | 1.1726 | 1.1726 |
| 2026-08-31 | 1.1923 | 1.1923 |
| 2026-08-28 | 1.1871 | 1.1871 |
| 2026-08-27 | 1.2052 | 1.2052 |
| 2026-08-26 | 1.1793 | 1.1793 |
| 2026-08-25 | 1.1673 | 1.1673 |
| 2026-08-24 | 1.1725 | 1.1725 |
| 2026-08-21 | 1.2152 | 1.2152 |
| 2026-08-20 | 1.2005 | 1.2005 |
| 2026-08-19 | 1.2069 | 1.2069 |
| 2026-08-18 | 1.2884 | 1.2884 |
| 2026-08-17 | 1.2980 | 1.2980 |
| 2026-08-14 | 1.2566 | 1.2566 |
| 2026-08-13 | 1.2451 | 1.2451 |
| 2026-08-12 | 1.2513 | 1.2513 |
| 2026-08-11 | 1.2329 | 1.2329 |
| 2026-08-10 | 1.2369 | 1.2369 |
| 2026-08-07 | 1.2512 | 1.2512 |
| 2026-08-06 | 1.2297 | 1.2297 |
| 2026-08-05 | 1.2333 | 1.2333 |
| 2026-08-04 | 1.2023 | 1.2023 |
| 2026-08-03 | 1.1437 | 1.1437 |
| 2026-07-31 | 1.1753 | 1.1753 |
| 2026-07-30 | 1.1443 | 1.1443 |
| 2026-07-29 | 1.1986 | 1.1986 |
| 2026-07-28 | 1.1969 | 1.1969 |
| 2026-07-27 | 1.2935 | 1.2935 |
| 2026-07-24 | 1.2690 | 1.2690 |
| 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 |
