近一季兴银中证科创创业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 |
| 2026-09-16 |
兴银中证科创创业50指数E |
1.1482 |
3.11% |
| 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% |
| 2026-08-14 |
兴银中证科创创业50指数E |
1.2566 |
0.92% |
| 2026-08-13 |
兴银中证科创创业50指数E |
1.2451 |
-0.50% |
| 2026-08-12 |
兴银中证科创创业50指数E |
1.2513 |
1.49% |
| 2026-08-11 |
兴银中证科创创业50指数E |
1.2329 |
-0.32% |
| 2026-08-10 |
兴银中证科创创业50指数E |
1.2369 |
-1.16% |
| 2026-08-07 |
兴银中证科创创业50指数E |
1.2512 |
1.75% |
| 2026-08-06 |
兴银中证科创创业50指数E |
1.2297 |
-0.29% |
| 2026-08-05 |
兴银中证科创创业50指数E |
1.2333 |
2.58% |
| 2026-08-04 |
兴银中证科创创业50指数E |
1.2023 |
5.12% |
| 2026-08-03 |
兴银中证科创创业50指数E |
1.1437 |
-2.69% |
| 2026-07-31 |
兴银中证科创创业50指数E |
1.1753 |
2.71% |
| 2026-07-30 |
兴银中证科创创业50指数E |
1.1443 |
-4.53% |
| 2026-07-29 |
兴银中证科创创业50指数E |
1.1986 |
0.14% |
| 2026-07-28 |
兴银中证科创创业50指数E |
1.1969 |
-8.07% |
| 2026-07-27 |
兴银中证科创创业50指数E |
1.2935 |
1.93% |
| 2026-07-24 |
兴银中证科创创业50指数E |
1.2690 |
-1.34% |
| 2026-07-23 |
兴银中证科创创业50指数E |
1.2862 |
-1.27% |
| 2026-07-22 |
兴银中证科创创业50指数E |
1.3028 |
-3.10% |
| 2026-07-21 |
兴银中证科创创业50指数E |
1.3432 |
8.44% |
| 2026-07-20 |
兴银中证科创创业50指数E |
1.2387 |
1.03% |
| 2026-07-17 |
兴银中证科创创业50指数E |
1.2261 |
-6.94% |
| 2026-07-16 |
兴银中证科创创业50指数E |
1.3175 |
-3.59% |
| 2026-07-15 |
兴银中证科创创业50指数E |
1.3666 |
-3.03% |
| 2026-07-14 |
兴银中证科创创业50指数E |
1.4093 |
2.58% |
| 2026-07-13 |
兴银中证科创创业50指数E |
1.3738 |
-2.70% |
| 2026-07-10 |
兴银中证科创创业50指数E |
1.4119 |
-5.58% |
| 2026-07-09 |
兴银中证科创创业50指数E |
1.4907 |
6.12% |
| 2026-07-08 |
兴银中证科创创业50指数E |
1.4047 |
-1.01% |
| 2026-07-07 |
兴银中证科创创业50指数E |
1.4191 |
-0.46% |
| 2026-07-06 |
兴银中证科创创业50指数E |
1.4256 |
-0.31% |
| 2026-07-03 |
兴银中证科创创业50指数E |
1.4300 |
-0.07% |
| 2026-07-02 |
兴银中证科创创业50指数E |
1.4310 |
-6.77% |
| 2026-07-01 |
兴银中证科创创业50指数E |
1.5349 |
-3.06% |
| 2026-06-30 |
兴银中证科创创业50指数E |
1.5819 |
3.28% |
| 2026-06-29 |
兴银中证科创创业50指数E |
1.5317 |
2.00% |
| 2026-06-26 |
兴银中证科创创业50指数E |
1.5017 |
-3.42% |
| 2026-06-25 |
兴银中证科创创业50指数E |
1.5548 |
3.77% |
| 2026-06-24 |
兴银中证科创创业50指数E |
1.4983 |
2.14% |
| 2026-06-23 |
兴银中证科创创业50指数E |
1.4669 |
-3.46% |
| 2026-06-22 |
兴银中证科创创业50指数E |
1.5195 |
1.48% |
| 2026-06-18 |
兴银中证科创创业50指数E |
1.4973 |
3.20% |
| 2026-06-17 |
兴银中证科创创业50指数E |
1.4509 |
2.68% |
