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 |
| 2026-09-16 |
兴银中证科创创业50指数A |
1.1602 |
3.11% |
| 2026-09-15 |
兴银中证科创创业50指数A |
1.1252 |
-0.19% |
| 2026-09-14 |
兴银中证科创创业50指数A |
1.1273 |
-1.87% |
| 2026-09-11 |
兴银中证科创创业50指数A |
1.1484 |
-0.23% |
| 2026-09-10 |
兴银中证科创创业50指数A |
1.1511 |
-0.68% |
| 2026-09-09 |
兴银中证科创创业50指数A |
1.1590 |
-0.30% |
| 2026-09-08 |
兴银中证科创创业50指数A |
1.1625 |
-1.49% |
| 2026-09-07 |
兴银中证科创创业50指数A |
1.1798 |
2.96% |
| 2026-09-04 |
兴银中证科创创业50指数A |
1.1459 |
-0.99% |
| 2026-09-03 |
兴银中证科创创业50指数A |
1.1573 |
-0.28% |
| 2026-09-02 |
兴银中证科创创业50指数A |
1.1606 |
-2.09% |
| 2026-09-01 |
兴银中证科创创业50指数A |
1.1848 |
-1.64% |
| 2026-08-31 |
兴银中证科创创业50指数A |
1.2046 |
0.44% |
| 2026-08-28 |
兴银中证科创创业50指数A |
1.1993 |
-1.50% |
| 2026-08-27 |
兴银中证科创创业50指数A |
1.2176 |
2.20% |
| 2026-08-26 |
兴银中证科创创业50指数A |
1.1914 |
1.03% |
| 2026-08-25 |
兴银中证科创创业50指数A |
1.1793 |
-0.44% |
| 2026-08-24 |
兴银中证科创创业50指数A |
1.1845 |
-3.65% |
| 2026-08-21 |
兴银中证科创创业50指数A |
1.2277 |
1.22% |
| 2026-08-20 |
兴银中证科创创业50指数A |
1.2129 |
-0.52% |
| 2026-08-19 |
兴银中证科创创业50指数A |
1.2193 |
-6.32% |
| 2026-08-18 |
兴银中证科创创业50指数A |
1.3016 |
-0.74% |
| 2026-08-17 |
兴银中证科创创业50指数A |
1.3113 |
3.29% |
