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 |
| 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% |
| 2026-08-14 |
兴银中证科创创业50指数A |
1.2695 |
0.92% |
| 2026-08-13 |
兴银中证科创创业50指数A |
1.2579 |
-0.49% |
| 2026-08-12 |
兴银中证科创创业50指数A |
1.2641 |
1.49% |
| 2026-08-11 |
兴银中证科创创业50指数A |
1.2455 |
-0.32% |
| 2026-08-10 |
兴银中证科创创业50指数A |
1.2495 |
-1.15% |
| 2026-08-07 |
兴银中证科创创业50指数A |
1.2639 |
1.75% |
| 2026-08-06 |
兴银中证科创创业50指数A |
1.2422 |
-0.29% |
| 2026-08-05 |
兴银中证科创创业50指数A |
1.2458 |
2.58% |
| 2026-08-04 |
兴银中证科创创业50指数A |
1.2145 |
5.12% |
| 2026-08-03 |
兴银中证科创创业50指数A |
1.1553 |
-2.69% |
| 2026-07-31 |
兴银中证科创创业50指数A |
1.1872 |
2.71% |
| 2026-07-30 |
兴银中证科创创业50指数A |
1.1559 |
-4.53% |
| 2026-07-29 |
兴银中证科创创业50指数A |
1.2107 |
0.14% |
| 2026-07-28 |
兴银中证科创创业50指数A |
1.2090 |
-8.06% |
| 2026-07-27 |
兴银中证科创创业50指数A |
1.3065 |
1.93% |
| 2026-07-24 |
兴银中证科创创业50指数A |
1.2818 |
-1.34% |
| 2026-07-23 |
兴银中证科创创业50指数A |
1.2992 |
-1.27% |
| 2026-07-22 |
兴银中证科创创业50指数A |
1.3159 |
-3.10% |
| 2026-07-21 |
兴银中证科创创业50指数A |
1.3567 |
8.44% |
| 2026-07-20 |
兴银中证科创创业50指数A |
1.2511 |
1.03% |
| 2026-07-17 |
兴银中证科创创业50指数A |
1.2384 |
-6.94% |
| 2026-07-16 |
兴银中证科创创业50指数A |
1.3307 |
-3.59% |
| 2026-07-15 |
兴银中证科创创业50指数A |
1.3803 |
-3.03% |
| 2026-07-14 |
兴银中证科创创业50指数A |
1.4234 |
2.59% |
| 2026-07-13 |
兴银中证科创创业50指数A |
1.3875 |
-2.70% |
| 2026-07-10 |
兴银中证科创创业50指数A |
1.4260 |
-5.58% |
| 2026-07-09 |
兴银中证科创创业50指数A |
1.5055 |
6.12% |
| 2026-07-08 |
兴银中证科创创业50指数A |
1.4187 |
-1.01% |
| 2026-07-07 |
兴银中证科创创业50指数A |
1.4332 |
-0.46% |
| 2026-07-06 |
兴银中证科创创业50指数A |
1.4398 |
-0.30% |
| 2026-07-03 |
兴银中证科创创业50指数A |
1.4442 |
-0.06% |
| 2026-07-02 |
兴银中证科创创业50指数A |
1.4451 |
-6.77% |
| 2026-07-01 |
兴银中证科创创业50指数A |
1.5501 |
-3.06% |
| 2026-06-30 |
兴银中证科创创业50指数A |
1.5976 |
3.28% |
| 2026-06-29 |
兴银中证科创创业50指数A |
1.5468 |
1.99% |
| 2026-06-26 |
兴银中证科创创业50指数A |
1.5166 |
-3.41% |
| 2026-06-25 |
兴银中证科创创业50指数A |
1.5701 |
3.77% |
| 2026-06-24 |
兴银中证科创创业50指数A |
1.5131 |
2.14% |
| 2026-06-23 |
兴银中证科创创业50指数A |
1.4814 |
-3.45% |
| 2026-06-22 |
兴银中证科创创业50指数A |
1.5344 |
1.48% |
| 2026-06-18 |
兴银中证科创创业50指数A |
1.5120 |
3.20% |
| 2026-06-17 |
兴银中证科创创业50指数A |
1.4651 |
2.68% |
