兴银中证科创创业50指数E(016010)
2025-12-25
1.0366
-0.2310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 0.9895 | 0.9895 |
| 2025-10-09 | 1.0416 | 1.0416 |
| 2025-09-30 | 1.0320 | 1.0320 |
| 2025-09-29 | 1.0302 | 1.0302 |
| 2025-09-26 | 1.0092 | 1.0092 |
| 2025-09-25 | 1.0334 | 1.0334 |
| 2025-09-24 | 1.0148 | 1.0148 |
| 2025-09-23 | 0.9934 | 0.9934 |
| 2025-09-22 | 0.9879 | 0.9879 |
| 2025-09-19 | 0.9755 | 0.9755 |
| 2025-09-18 | 0.9793 | 0.9793 |
| 2025-09-17 | 0.9817 | 0.9817 |
| 2025-09-16 | 0.9698 | 0.9698 |
| 2025-09-15 | 0.9599 | 0.9599 |
| 2025-09-12 | 0.9532 | 0.9532 |
| 2025-09-11 | 0.9628 | 0.9628 |
| 2025-09-10 | 0.9082 | 0.9082 |
| 2025-09-09 | 0.8933 | 0.8933 |
| 2025-09-08 | 0.9138 | 0.9138 |
| 2025-09-05 | 0.9230 | 0.9230 |
| 2025-09-04 | 0.8682 | 0.8682 |
| 2025-09-03 | 0.9292 | 0.9292 |
| 2025-09-02 | 0.9189 | 0.9189 |
| 2025-09-01 | 0.9434 | 0.9434 |
| 2025-08-29 | 0.9159 | 0.9159 |
| 2025-08-28 | 0.9136 | 0.9136 |
| 2025-08-27 | 0.8599 | 0.8599 |
| 2025-08-26 | 0.8534 | 0.8534 |
| 2025-08-25 | 0.8637 | 0.8637 |
| 2025-08-22 | 0.8313 | 0.8313 |
| 2025-08-21 | 0.7845 | 0.7845 |
| 2025-08-20 | 0.7842 | 0.7842 |
| 2025-08-19 | 0.7734 | 0.7734 |
| 2025-08-18 | 0.7729 | 0.7729 |
| 2025-08-15 | 0.7562 | 0.7562 |
| 2025-08-14 | 0.7472 | 0.7472 |
| 2025-08-13 | 0.7467 | 0.7467 |
| 2025-08-12 | 0.7252 | 0.7252 |
| 2025-08-11 | 0.7103 | 0.7103 |
| 2025-08-08 | 0.7003 | 0.7003 |
| 2025-08-07 | 0.7045 | 0.7045 |
| 2025-08-06 | 0.7070 | 0.7070 |
| 2025-08-05 | 0.7026 | 0.7026 |
| 2025-08-04 | 0.7009 | 0.7009 |
| 2025-08-01 | 0.6969 | 0.6969 |
| 2025-07-31 | 0.7032 | 0.7032 |
| 2025-07-30 | 0.7118 | 0.7118 |
| 2025-07-29 | 0.7216 | 0.7216 |
| 2025-07-28 | 0.7040 | 0.7040 |
| 2025-07-25 | 0.7012 | 0.7012 |
| 2025-07-24 | 0.6956 | 0.6956 |
| 2025-07-23 | 0.6871 | 0.6871 |
| 2025-07-22 | 0.6857 | 0.6857 |
| 2025-07-21 | 0.6823 | 0.6823 |
| 2025-07-18 | 0.6794 | 0.6794 |
| 2025-07-17 | 0.6764 | 0.6764 |
| 2025-07-16 | 0.6658 | 0.6658 |
| 2025-07-15 | 0.6645 | 0.6645 |
| 2025-07-14 | 0.6512 | 0.6512 |
| 2025-07-11 | 0.6523 | 0.6523 |
| 2025-07-10 | 0.6470 | 0.6470 |
| 2025-07-09 | 0.6466 | 0.6466 |
| 2025-07-08 | 0.6483 | 0.6483 |
| 2025-07-07 | 0.6334 | 0.6334 |
| 2025-07-04 | 0.6410 | 0.6410 |
| 2025-07-03 | 0.6436 | 0.6436 |
