近一月兴银中证科创创业50指数E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E016010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴银中证科创创业50指数E |
1.1136 |
-0.19% |
| 2026-09-14 |
兴银中证科创创业50指数E |
1.1157 |
-1.87% |
| 2026-09-11 |
兴银中证科创创业50指数E |
1.1366 |
-0.24% |
| 2026-09-10 |
兴银中证科创创业50指数E |
1.1393 |
-0.68% |
| 2026-09-09 |
兴银中证科创创业50指数E |
1.1471 |
-0.30% |
| 2026-09-08 |
兴银中证科创创业50指数E |
1.1505 |
-1.50% |
| 2026-09-07 |
兴银中证科创创业50指数E |
1.1677 |
2.96% |
| 2026-09-04 |
兴银中证科创创业50指数E |
1.1341 |
-1.00% |
| 2026-09-03 |
兴银中证科创创业50指数E |
1.1455 |
-0.28% |
| 2026-09-02 |
兴银中证科创创业50指数E |
1.1487 |
-2.08% |
| 2026-09-01 |
兴银中证科创创业50指数E |
1.1726 |
-1.65% |
| 2026-08-31 |
兴银中证科创创业50指数E |
1.1923 |
0.44% |
| 2026-08-28 |
兴银中证科创创业50指数E |
1.1871 |
-1.50% |
| 2026-08-27 |
兴银中证科创创业50指数E |
1.2052 |
2.20% |
| 2026-08-26 |
兴银中证科创创业50指数E |
1.1793 |
1.03% |
| 2026-08-25 |
兴银中证科创创业50指数E |
1.1673 |
-0.44% |
| 2026-08-24 |
兴银中证科创创业50指数E |
1.1725 |
-3.64% |
| 2026-08-21 |
兴银中证科创创业50指数E |
1.2152 |
1.22% |
| 2026-08-20 |
兴银中证科创创业50指数E |
1.2005 |
-0.53% |
| 2026-08-19 |
兴银中证科创创业50指数E |
1.2069 |
-6.33% |
| 2026-08-18 |
兴银中证科创创业50指数E |
1.2884 |
-0.74% |
| 2026-08-17 |
兴银中证科创创业50指数E |
1.2980 |
3.29% |
