近一年兴银中证科创创业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% |
| 2026-06-16 |
兴银中证科创创业50指数A |
1.4269 |
1.11% |
| 2026-06-15 |
兴银中证科创创业50指数A |
1.4112 |
5.11% |
| 2026-06-12 |
兴银中证科创创业50指数A |
1.3426 |
-0.22% |
| 2026-06-11 |
兴银中证科创创业50指数A |
1.3455 |
-0.72% |
| 2026-06-10 |
兴银中证科创创业50指数A |
1.3553 |
-2.14% |
| 2026-06-09 |
兴银中证科创创业50指数A |
1.3850 |
4.25% |
| 2026-06-08 |
兴银中证科创创业50指数A |
1.3285 |
-3.95% |
| 2026-06-05 |
兴银中证科创创业50指数A |
1.3810 |
-4.46% |
| 2026-06-04 |
兴银中证科创创业50指数A |
1.4426 |
-0.28% |
| 2026-06-03 |
兴银中证科创创业50指数A |
1.4467 |
2.73% |
| 2026-06-02 |
兴银中证科创创业50指数A |
1.4082 |
3.16% |
| 2026-06-01 |
兴银中证科创创业50指数A |
1.3650 |
-3.47% |
| 2026-05-29 |
兴银中证科创创业50指数A |
1.4141 |
-2.91% |
| 2026-05-28 |
兴银中证科创创业50指数A |
1.4565 |
2.53% |
| 2026-05-27 |
兴银中证科创创业50指数A |
1.4205 |
-0.75% |
| 2026-05-26 |
兴银中证科创创业50指数A |
1.4312 |
0.53% |
| 2026-05-25 |
兴银中证科创创业50指数A |
1.4236 |
4.45% |
| 2026-05-22 |
兴银中证科创创业50指数A |
1.3629 |
3.10% |
| 2026-05-21 |
兴银中证科创创业50指数A |
1.3219 |
-2.69% |
| 2026-05-20 |
兴银中证科创创业50指数A |
1.3585 |
1.72% |
| 2026-05-19 |
兴银中证科创创业50指数A |
1.3355 |
0.98% |
| 2026-05-18 |
兴银中证科创创业50指数A |
1.3225 |
-0.21% |
| 2026-05-15 |
兴银中证科创创业50指数A |
1.3253 |
-0.86% |
| 2026-05-14 |
兴银中证科创创业50指数A |
1.3368 |
-1.73% |
| 2026-05-13 |
兴银中证科创创业50指数A |
1.3603 |
3.10% |
| 2026-05-12 |
兴银中证科创创业50指数A |
1.3194 |
1.21% |
| 2026-05-11 |
兴银中证科创创业50指数A |
1.3036 |
3.95% |
| 2026-05-08 |
兴银中证科创创业50指数A |
1.2541 |
-1.37% |
| 2026-04-30 |
兴银中证科创创业50指数A |
1.2062 |
2.04% |
| 2026-04-29 |
兴银中证科创创业50指数A |
1.1821 |
1.69% |
| 2026-04-28 |
兴银中证科创创业50指数A |
1.1625 |
-1.53% |
| 2026-04-27 |
兴银中证科创创业50指数A |
1.1806 |
0.72% |
| 2026-04-24 |
兴银中证科创创业50指数A |
1.1722 |
-0.92% |
| 2026-04-23 |
兴银中证科创创业50指数A |
1.1831 |
-0.90% |
| 2026-04-22 |
兴银中证科创创业50指数A |
1.1939 |
2.26% |
| 2026-04-21 |
兴银中证科创创业50指数A |
1.1675 |
-0.35% |
| 2026-04-20 |
兴银中证科创创业50指数A |
1.1716 |
0.68% |
| 2026-04-17 |
兴银中证科创创业50指数A |
1.1637 |
1.94% |
| 2026-04-16 |
兴银中证科创创业50指数A |
1.1415 |
2.47% |
| 2026-04-15 |
兴银中证科创创业50指数A |
1.1140 |
-0.90% |
| 2026-04-14 |
兴银中证科创创业50指数A |
1.1241 |
2.14% |
| 2026-04-13 |
兴银中证科创创业50指数A |
1.1006 |
0.82% |
| 2026-04-10 |
兴银中证科创创业50指数A |
1.0917 |
3.49% |
| 2026-04-09 |
兴银中证科创创业50指数A |
1.0549 |
-0.51% |
| 2026-04-08 |
兴银中证科创创业50指数A |
1.0603 |
5.98% |
| 2026-04-07 |
兴银中证科创创业50指数A |
1.0005 |
0.88% |
| 2026-04-03 |
兴银中证科创创业50指数A |
0.9918 |
0.03% |
| 2026-04-02 |
兴银中证科创创业50指数A |
0.9915 |
-2.44% |
| 2026-04-01 |
兴银中证科创创业50指数A |
1.0163 |
2.76% |
| 2026-03-31 |
兴银中证科创创业50指数A |
0.9890 |
-2.85% |
| 2026-03-30 |
兴银中证科创创业50指数A |
1.0180 |
-0.89% |
| 2026-03-27 |
兴银中证科创创业50指数A |
1.0271 |
0.01% |
| 2026-03-26 |
兴银中证科创创业50指数A |
1.0270 |
-1.37% |
| 2026-03-25 |
兴银中证科创创业50指数A |
1.0413 |
1.94% |
| 2026-03-24 |
兴银中证科创创业50指数A |
1.0215 |
1.11% |
| 2026-03-23 |
兴银中证科创创业50指数A |
1.0103 |
-3.44% |
| 2026-03-20 |
兴银中证科创创业50指数A |
1.0463 |
1.48% |
| 2026-03-19 |
兴银中证科创创业50指数A |
1.0310 |
-1.13% |
| 2026-03-18 |
兴银中证科创创业50指数A |
1.0428 |
2.44% |
| 2026-03-17 |
兴银中证科创创业50指数A |
1.0180 |
-2.68% |
| 2026-03-16 |
兴银中证科创创业50指数A |
1.0460 |
1.20% |
| 2026-03-13 |
兴银中证科创创业50指数A |
1.0336 |
-0.14% |
| 2026-03-12 |
兴银中证科创创业50指数A |
1.0350 |
-1.20% |
| 2026-03-11 |
兴银中证科创创业50指数A |
1.0476 |
0.20% |
| 2026-03-10 |
兴银中证科创创业50指数A |
1.0455 |
2.99% |
| 2026-03-09 |
兴银中证科创创业50指数A |
1.0151 |
-1.53% |
| 2026-03-06 |
兴银中证科创创业50指数A |
1.0309 |
0.00% |
| 2026-03-05 |
兴银中证科创创业50指数A |
1.0309 |
2.10% |
| 2026-03-04 |
兴银中证科创创业50指数A |
1.0097 |
-1.42% |
| 2026-03-03 |
兴银中证科创创业50指数A |
1.0242 |
-2.98% |
| 2026-03-02 |
兴银中证科创创业50指数A |
1.0557 |
0.06% |
| 2026-02-27 |
兴银中证科创创业50指数A |
1.0551 |
-1.56% |
| 2026-02-26 |
兴银中证科创创业50指数A |
1.0716 |
0.86% |
| 2026-02-25 |
兴银中证科创创业50指数A |
1.0625 |
1.02% |
| 2026-02-24 |
兴银中证科创创业50指数A |
1.0518 |
1.11% |
| 2026-02-13 |
兴银中证科创创业50指数A |
1.0403 |
-1.03% |
| 2026-02-12 |
兴银中证科创创业50指数A |
1.0511 |
1.19% |
| 2026-02-11 |
兴银中证科创创业50指数A |
1.0387 |
-1.72% |
| 2026-02-10 |
兴银中证科创创业50指数A |
1.0566 |
0.35% |
| 2026-02-09 |
兴银中证科创创业50指数A |
1.0529 |
3.40% |
| 2026-02-06 |
兴银中证科创创业50指数A |
1.0183 |
-0.93% |
| 2026-02-05 |
兴银中证科创创业50指数A |
1.0279 |
-1.82% |
| 2026-02-04 |
兴银中证科创创业50指数A |
1.0470 |
-1.28% |
| 2026-02-03 |
兴银中证科创创业50指数A |
1.0606 |
0.65% |
| 2026-02-02 |
兴银中证科创创业50指数A |
1.0538 |
-2.44% |
| 2026-01-30 |
兴银中证科创创业50指数A |
1.0802 |
2.04% |
| 2026-01-29 |
兴银中证科创创业50指数A |
1.0586 |
-1.90% |
| 2026-01-28 |
兴银中证科创创业50指数A |
1.0791 |
-0.18% |
| 2026-01-27 |
兴银中证科创创业50指数A |
1.0810 |
1.10% |
| 2026-01-26 |
兴银中证科创创业50指数A |
1.0692 |
-0.89% |
| 2026-01-23 |
兴银中证科创创业50指数A |
1.0788 |
-0.84% |
| 2026-01-22 |
兴银中证科创创业50指数A |
1.0879 |
1.14% |
| 2026-01-21 |
兴银中证科创创业50指数A |
1.0756 |
2.02% |
| 2026-01-20 |
兴银中证科创创业50指数A |
1.0543 |
-2.34% |
| 2026-01-19 |
兴银中证科创创业50指数A |
1.0796 |
-0.51% |
| 2026-01-16 |
兴银中证科创创业50指数A |
1.0851 |
0.55% |
| 2026-01-15 |
兴银中证科创创业50指数A |
1.0792 |
0.83% |
| 2026-01-14 |
兴银中证科创创业50指数A |
1.0703 |
1.31% |
| 2026-01-13 |
兴银中证科创创业50指数A |
1.0565 |
-2.34% |
| 2026-01-12 |
兴银中证科创创业50指数A |
1.0818 |
0.83% |
| 2026-01-09 |
兴银中证科创创业50指数A |
1.0729 |
0.38% |
| 2026-01-08 |
兴银中证科创创业50指数A |
1.0688 |
-0.56% |
| 2026-01-07 |
兴银中证科创创业50指数A |
1.0748 |
0.61% |
| 2026-01-06 |
兴银中证科创创业50指数A |
1.0683 |
0.45% |
| 2026-01-05 |
兴银中证科创创业50指数A |
1.0635 |
3.22% |
| 2025-12-31 |
兴银中证科创创业50指数A |
1.0303 |
-2.02% |
| 2025-12-30 |
兴银中证科创创业50指数A |
1.0511 |
1.00% |
| 2025-12-29 |
兴银中证科创创业50指数A |
1.0407 |
-0.34% |
| 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% |
| 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% |
| 2025-09-17 |
兴银中证科创创业50指数A |
0.9895 |
1.23% |
