近一季兴银中证科创创业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% |
| 2026-08-14 |
兴银中证科创创业50指数C |
1.2631 |
0.93% |
| 2026-08-13 |
兴银中证科创创业50指数C |
1.2515 |
-0.49% |
| 2026-08-12 |
兴银中证科创创业50指数C |
1.2577 |
1.49% |
| 2026-08-11 |
兴银中证科创创业50指数C |
1.2392 |
-0.32% |
| 2026-08-10 |
兴银中证科创创业50指数C |
1.2432 |
-1.15% |
| 2026-08-07 |
兴银中证科创创业50指数C |
1.2575 |
1.75% |
| 2026-08-06 |
兴银中证科创创业50指数C |
1.2359 |
-0.29% |
| 2026-08-05 |
兴银中证科创创业50指数C |
1.2395 |
2.57% |
| 2026-08-04 |
兴银中证科创创业50指数C |
1.2084 |
5.12% |
| 2026-08-03 |
兴银中证科创创业50指数C |
1.1495 |
-2.68% |
| 2026-07-31 |
兴银中证科创创业50指数C |
1.1812 |
2.70% |
| 2026-07-30 |
兴银中证科创创业50指数C |
1.1501 |
-4.53% |
| 2026-07-29 |
兴银中证科创创业50指数C |
1.2047 |
0.14% |
| 2026-07-28 |
兴银中证科创创业50指数C |
1.2030 |
-8.06% |
| 2026-07-27 |
兴银中证科创创业50指数C |
1.3000 |
1.93% |
| 2026-07-24 |
兴银中证科创创业50指数C |
1.2754 |
-1.34% |
| 2026-07-23 |
兴银中证科创创业50指数C |
1.2927 |
-1.28% |
| 2026-07-22 |
兴银中证科创创业50指数C |
1.3094 |
-3.09% |
| 2026-07-21 |
兴银中证科创创业50指数C |
1.3499 |
8.43% |
| 2026-07-20 |
兴银中证科创创业50指数C |
1.2449 |
1.03% |
| 2026-07-17 |
兴银中证科创创业50指数C |
1.2322 |
-6.94% |
| 2026-07-16 |
兴银中证科创创业50指数C |
1.3241 |
-3.59% |
| 2026-07-15 |
兴银中证科创创业50指数C |
1.3734 |
-3.03% |
| 2026-07-14 |
兴银中证科创创业50指数C |
1.4163 |
2.59% |
| 2026-07-13 |
兴银中证科创创业50指数C |
1.3806 |
-2.70% |
| 2026-07-10 |
兴银中证科创创业50指数C |
1.4189 |
-5.57% |
| 2026-07-09 |
兴银中证科创创业50指数C |
1.4980 |
6.11% |
| 2026-07-08 |
兴银中证科创创业50指数C |
1.4117 |
-1.01% |
| 2026-07-07 |
兴银中证科创创业50指数C |
1.4261 |
-0.46% |
| 2026-07-06 |
兴银中证科创创业50指数C |
1.4327 |
-0.31% |
| 2026-07-03 |
兴银中证科创创业50指数C |
1.4371 |
-0.06% |
| 2026-07-02 |
兴银中证科创创业50指数C |
1.4380 |
-6.77% |
| 2026-07-01 |
兴银中证科创创业50指数C |
1.5424 |
-3.07% |
| 2026-06-30 |
兴银中证科创创业50指数C |
1.5897 |
3.28% |
| 2026-06-29 |
兴银中证科创创业50指数C |
1.5392 |
1.99% |
| 2026-06-26 |
兴银中证科创创业50指数C |
1.5091 |
-3.41% |
| 2026-06-25 |
兴银中证科创创业50指数C |
1.5624 |
3.77% |
| 2026-06-24 |
兴银中证科创创业50指数C |
1.5057 |
2.14% |
| 2026-06-23 |
兴银中证科创创业50指数C |
1.4741 |
-3.46% |
| 2026-06-22 |
兴银中证科创创业50指数C |
1.5269 |
1.48% |
| 2026-06-18 |
兴银中证科创创业50指数C |
1.5046 |
3.20% |
| 2026-06-17 |
兴银中证科创创业50指数C |
1.4580 |
2.68% |
