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兴银中证科创创业50指数E(016010)

2023-12-07     0.5531-0.4500%
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净值发布日期 单位净值 累计净值
2023-12-060.55560.5556
2023-12-050.55440.5544
2023-12-040.56510.5651
2023-12-010.57060.5706
2023-11-300.56910.5691
2023-11-290.56670.5667
2023-11-280.57190.5719
2023-11-270.56930.5693
2023-11-240.56990.5699
2023-11-230.57680.5768
2023-11-220.57290.5729
2023-11-210.58280.5828
2023-11-200.58580.5858
2023-11-170.58510.5851
2023-11-160.58190.5819
2023-11-150.59270.5927
2023-11-140.59040.5904
2023-11-130.59000.5900
2023-11-100.58820.5882
2023-11-090.59270.5927
2023-11-080.59480.5948
2023-11-070.59320.5932
2023-11-060.59290.5929
2023-11-030.57650.5765
2023-11-020.56780.5678
2023-11-010.57120.5712
2023-10-310.57530.5753
2023-10-300.57800.5780
2023-10-270.56180.5618
2023-10-260.54770.5477
2023-10-250.54790.5479
2023-10-240.55200.5520
2023-10-230.54910.5491
2023-10-200.55850.5585
2023-10-190.56390.5639
2023-10-180.56850.5685
2023-10-170.57630.5763
2023-10-160.57380.5738
2023-10-130.58540.5854
2023-10-120.59140.5914
2023-10-110.58740.5874
2023-10-100.58010.5801
2023-10-090.58450.5845
2023-09-280.58130.5813
2023-09-270.57990.5799
2023-09-260.57550.5755
2023-09-250.57780.5778
2023-09-220.58030.5803
2023-09-210.56750.5675
2023-09-200.57180.5718
2023-09-190.57560.5756
2023-09-180.57910.5791
2023-09-150.57870.5787
2023-09-140.57850.5785
2023-09-130.58360.5836
2023-09-120.58990.5899
2023-09-110.59270.5927
2023-09-080.58970.5897
2023-09-070.59130.5913
2023-09-060.60830.6083
2023-09-050.60950.6095
2023-09-040.61180.6118
2023-09-010.60680.6068
2023-08-310.60940.6094
2023-08-300.61080.6108
2023-08-290.60470.6047
2023-08-280.58590.5859
2023-08-250.58160.5816
2023-08-240.58900.5890
2023-08-230.58280.5828
2023-08-220.59590.5959
2023-08-210.59460.5946
2023-08-180.60350.6035
2023-08-170.60830.6083
2023-08-160.60490.6049
2023-08-150.61080.6108
2023-08-140.61810.6181
2023-08-110.62240.6224
2023-08-100.63550.6355
2023-08-090.63290.6329
2023-08-080.63260.6326
2023-08-070.63380.6338
2023-08-040.64080.6408
2023-08-030.63770.6377
2023-08-020.63190.6319
2023-08-010.63270.6327
2023-07-310.63550.6355
2023-07-280.63160.6316
2023-07-270.62510.6251
2023-07-260.62760.6276
2023-07-250.62660.6266
2023-07-240.61630.6163
2023-07-210.62060.6206
2023-07-200.62200.6220
2023-07-190.62810.6281
2023-07-180.63360.6336
2023-07-170.63510.6351
2023-07-140.63930.6393
2023-07-130.64250.6425
2023-07-120.63460.6346
2023-07-110.63950.6395
2023-07-100.63460.6346
2023-07-070.62760.6276
2023-07-060.63500.6350
2023-07-050.64130.6413
2023-07-040.64410.6441
2023-07-030.64030.6403
2023-06-300.63730.6373
2023-06-290.62880.6288
2023-06-280.63090.6309
2023-06-270.63290.6329
2023-06-260.63130.6313
2023-06-210.63350.6335
2023-06-200.64850.6485
2023-06-190.65010.6501
2023-06-160.65210.6521
2023-06-150.64210.6421
2023-06-140.62640.6264
2023-06-130.62960.6296
2023-06-120.62480.6248