近一季兴银中证科创创业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 |
| 2025-12-16 |
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% |
| 2025-11-27 |
兴银中证科创创业50指数A |
0.9781 |
-0.38% |
| 2025-11-26 |
兴银中证科创创业50指数A |
0.9818 |
2.98% |
| 2025-11-25 |
兴银中证科创创业50指数A |
0.9534 |
1.57% |
| 2025-11-24 |
兴银中证科创创业50指数A |
0.9387 |
-0.09% |
| 2025-11-21 |
兴银中证科创创业50指数A |
0.9395 |
-3.99% |
| 2025-11-20 |
兴银中证科创创业50指数A |
0.9785 |
-0.75% |
| 2025-11-19 |
兴银中证科创创业50指数A |
0.9859 |
0.13% |
| 2025-11-18 |
兴银中证科创创业50指数A |
0.9846 |
-0.53% |
| 2025-11-17 |
兴银中证科创创业50指数A |
0.9898 |
-0.34% |
| 2025-11-14 |
兴银中证科创创业50指数A |
0.9932 |
-3.07% |
| 2025-11-13 |
兴银中证科创创业50指数A |
1.0247 |
1.39% |
| 2025-11-12 |
兴银中证科创创业50指数A |
1.0107 |
-0.05% |
| 2025-11-11 |
兴银中证科创创业50指数A |
1.0112 |
-1.73% |
| 2025-11-10 |
兴银中证科创创业50指数A |
1.0290 |
-1.24% |
| 2025-11-07 |
兴银中证科创创业50指数A |
1.0419 |
-0.91% |
| 2025-11-06 |
兴银中证科创创业50指数A |
1.0515 |
3.05% |
| 2025-11-05 |
兴银中证科创创业50指数A |
1.0204 |
0.95% |
| 2025-11-04 |
兴银中证科创创业50指数A |
1.0108 |
-1.35% |
| 2025-11-03 |
兴银中证科创创业50指数A |
1.0246 |
0.02% |
| 2025-10-31 |
兴银中证科创创业50指数A |
1.0244 |
-3.88% |
| 2025-10-30 |
兴银中证科创创业50指数A |
1.0658 |
-2.03% |
| 2025-10-29 |
兴银中证科创创业50指数A |
1.0879 |
2.36% |
| 2025-10-28 |
兴银中证科创创业50指数A |
1.0628 |
-0.47% |
| 2025-10-27 |
兴银中证科创创业50指数A |
1.0678 |
2.27% |
| 2025-10-24 |
兴银中证科创创业50指数A |
1.0441 |
4.73% |
| 2025-10-23 |
兴银中证科创创业50指数A |
0.9969 |
-0.26% |
| 2025-10-22 |
兴银中证科创创业50指数A |
0.9995 |
-0.15% |
| 2025-10-21 |
兴银中证科创创业50指数A |
1.0010 |
3.83% |
| 2025-10-20 |
兴银中证科创创业50指数A |
0.9641 |
1.73% |
| 2025-10-17 |
兴银中证科创创业50指数A |
0.9477 |
-3.34% |
| 2025-10-16 |
兴银中证科创创业50指数A |
0.9804 |
0.40% |
| 2025-10-15 |
兴银中证科创创业50指数A |
0.9765 |
2.32% |
| 2025-10-14 |
兴银中证科创创业50指数A |
0.9544 |
-4.21% |
| 2025-10-13 |
兴银中证科创创业50指数A |
0.9963 |
-0.13% |
| 2025-10-10 |
兴银中证科创创业50指数A |
0.9976 |
-5.00% |
| 2025-10-09 |
兴银中证科创创业50指数A |
1.0501 |
0.94% |
| 2025-09-30 |
兴银中证科创创业50指数A |
1.0403 |
0.17% |
| 2025-09-29 |
兴银中证科创创业50指数A |
1.0385 |
2.09% |
| 2025-09-26 |
兴银中证科创创业50指数A |
1.0172 |
-2.34% |
| 2025-09-25 |
兴银中证科创创业50指数A |
1.0416 |
1.82% |
| 2025-09-24 |
兴银中证科创创业50指数A |
1.0230 |
2.17% |
| 2025-09-23 |
兴银中证科创创业50指数A |
1.0013 |
0.56% |
| 2025-09-22 |
兴银中证科创创业50指数A |
0.9957 |
1.27% |
| 2025-09-19 |
兴银中证科创创业50指数A |
0.9832 |
-0.40% |
| 2025-09-18 |
兴银中证科创创业50指数A |
0.9871 |
-0.24% |
