近一月兴银中证科创创业50指数C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C012899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C |
1.1543 |
3.12% |
| 2026-09-15 |
兴银中证科创创业50指数C |
1.1194 |
-0.19% |
| 2026-09-14 |
兴银中证科创创业50指数C |
1.1215 |
-1.87% |
| 2026-09-11 |
兴银中证科创创业50指数C |
1.1425 |
-0.24% |
| 2026-09-10 |
兴银中证科创创业50指数C |
1.1452 |
-0.69% |
| 2026-09-09 |
兴银中证科创创业50指数C |
1.1531 |
-0.29% |
| 2026-09-08 |
兴银中证科创创业50指数C |
1.1565 |
-1.50% |
| 2026-09-07 |
兴银中证科创创业50指数C |
1.1738 |
2.96% |
| 2026-09-04 |
兴银中证科创创业50指数C |
1.1400 |
-0.99% |
| 2026-09-03 |
兴银中证科创创业50指数C |
1.1514 |
-0.29% |
| 2026-09-02 |
兴银中证科创创业50指数C |
1.1547 |
-2.08% |
| 2026-09-01 |
兴银中证科创创业50指数C |
1.1787 |
-1.65% |
| 2026-08-31 |
兴银中证科创创业50指数C |
1.1985 |
0.44% |
| 2026-08-28 |
兴银中证科创创业50指数C |
1.1932 |
-1.50% |
| 2026-08-27 |
兴银中证科创创业50指数C |
1.2114 |
2.19% |
| 2026-08-26 |
兴银中证科创创业50指数C |
1.1854 |
1.03% |
| 2026-08-25 |
兴银中证科创创业50指数C |
1.1733 |
-0.44% |
| 2026-08-24 |
兴银中证科创创业50指数C |
1.1785 |
-3.65% |
| 2026-08-21 |
兴银中证科创创业50指数C |
1.2215 |
1.23% |
| 2026-08-20 |
兴银中证科创创业50指数C |
1.2067 |
-0.53% |
| 2026-08-19 |
兴银中证科创创业50指数C |
1.2131 |
-6.32% |
| 2026-08-18 |
兴银中证科创创业50指数C |
1.2950 |
-0.74% |
| 2026-08-17 |
兴银中证科创创业50指数C |
1.3046 |
3.29% |
