近一月兴银中证科创创业50指数A基金净值查询
查询指定日期范围兴银中证科创创业50指数A012898净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
兴银中证科创创业50指数A |
0.5600 |
1.67% |
| 2024-04-30 |
兴银中证科创创业50指数A |
0.5508 |
-1.17% |
| 2024-04-29 |
兴银中证科创创业50指数A |
0.5573 |
3.30% |
| 2024-04-26 |
兴银中证科创创业50指数A |
0.5395 |
3.06% |
| 2024-04-25 |
兴银中证科创创业50指数A |
0.5235 |
-0.40% |
| 2024-04-24 |
兴银中证科创创业50指数A |
0.5256 |
0.82% |
| 2024-04-23 |
兴银中证科创创业50指数A |
0.5213 |
-0.17% |
| 2024-04-22 |
兴银中证科创创业50指数A |
0.5222 |
-0.29% |
| 2024-04-19 |
兴银中证科创创业50指数A |
0.5237 |
-1.82% |
| 2024-04-18 |
兴银中证科创创业50指数A |
0.5334 |
-0.71% |
| 2024-04-17 |
兴银中证科创创业50指数A |
0.5372 |
1.86% |
| 2024-04-16 |
兴银中证科创创业50指数A |
0.5274 |
-1.71% |
| 2024-04-15 |
兴银中证科创创业50指数A |
0.5366 |
1.74% |
| 2024-04-12 |
兴银中证科创创业50指数A |
0.5274 |
-0.40% |
| 2024-04-11 |
兴银中证科创创业50指数A |
0.5295 |
-0.15% |
| 2024-04-10 |
兴银中证科创创业50指数A |
0.5303 |
-1.72% |
| 2024-04-09 |
兴银中证科创创业50指数A |
0.5396 |
0.97% |
| 2024-04-08 |
兴银中证科创创业50指数A |
0.5344 |
-1.62% |
