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 |
| 2025-12-26 |
兴银中证科创创业50指数A |
1.0442 |
-0.12% |
| 2025-12-25 |
兴银中证科创创业50指数A |
1.0455 |
-0.24% |
| 2025-12-24 |
兴银中证科创创业50指数A |
1.0480 |
0.56% |
| 2025-12-23 |
兴银中证科创创业50指数A |
1.0422 |
0.42% |
| 2025-12-22 |
兴银中证科创创业50指数A |
1.0378 |
2.82% |
| 2025-12-19 |
兴银中证科创创业50指数A |
1.0093 |
0.26% |
| 2025-12-18 |
兴银中证科创创业50指数A |
1.0067 |
-2.21% |
| 2025-12-17 |
兴银中证科创创业50指数A |
1.0294 |
3.70% |
| 2025-12-16 |
兴银中证科创创业50指数A |
0.9927 |
-2.23% |
| 2025-12-15 |
兴银中证科创创业50指数A |
1.0153 |
-1.90% |
| 2025-12-12 |
兴银中证科创创业50指数A |
1.0350 |
0.87% |
| 2025-12-11 |
兴银中证科创创业50指数A |
1.0261 |
-1.90% |
| 2025-12-10 |
兴银中证科创创业50指数A |
1.0460 |
-0.24% |
| 2025-12-09 |
兴银中证科创创业50指数A |
1.0485 |
1.20% |
| 2025-12-08 |
兴银中证科创创业50指数A |
1.0361 |
3.08% |
| 2025-12-05 |
兴银中证科创创业50指数A |
1.0051 |
0.63% |
| 2025-12-04 |
兴银中证科创创业50指数A |
0.9988 |
1.47% |
| 2025-12-03 |
兴银中证科创创业50指数A |
0.9843 |
-0.74% |
| 2025-12-02 |
兴银中证科创创业50指数A |
0.9916 |
-0.40% |
| 2025-12-01 |
兴银中证科创创业50指数A |
0.9956 |
1.19% |
| 2025-11-28 |
兴银中证科创创业50指数A |
0.9839 |
0.59% |
