近一年兴银中证科创创业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% |
| 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% |
| 2026-06-16 |
兴银中证科创创业50指数E |
1.4130 |
1.11% |
| 2026-06-15 |
兴银中证科创创业50指数E |
1.3975 |
5.11% |
| 2026-06-12 |
兴银中证科创创业50指数E |
1.3296 |
-0.22% |
| 2026-06-11 |
兴银中证科创创业50指数E |
1.3325 |
-0.72% |
| 2026-06-10 |
兴银中证科创创业50指数E |
1.3422 |
-2.14% |
| 2026-06-09 |
兴银中证科创创业50指数E |
1.3716 |
4.25% |
| 2026-06-08 |
兴银中证科创创业50指数E |
1.3157 |
-3.95% |
| 2026-06-05 |
兴银中证科创创业50指数E |
1.3677 |
-4.46% |
| 2026-06-04 |
兴银中证科创创业50指数E |
1.4287 |
-0.29% |
| 2026-06-03 |
兴银中证科创创业50指数E |
1.4328 |
2.73% |
| 2026-06-02 |
兴银中证科创创业50指数E |
1.3947 |
3.17% |
| 2026-06-01 |
兴银中证科创创业50指数E |
1.3518 |
-3.48% |
| 2026-05-29 |
兴银中证科创创业50指数E |
1.4006 |
-2.91% |
| 2026-05-28 |
兴银中证科创创业50指数E |
1.4426 |
2.54% |
| 2026-05-27 |
兴银中证科创创业50指数E |
1.4069 |
-0.75% |
| 2026-05-26 |
兴银中证科创创业50指数E |
1.4175 |
0.53% |
| 2026-05-25 |
兴银中证科创创业50指数E |
1.4100 |
4.46% |
| 2026-05-22 |
兴银中证科创创业50指数E |
1.3498 |
3.09% |
| 2026-05-21 |
兴银中证科创创业50指数E |
1.3093 |
-2.70% |
| 2026-05-20 |
兴银中证科创创业50指数E |
1.3456 |
1.72% |
| 2026-05-19 |
兴银中证科创创业50指数E |
1.3228 |
0.98% |
| 2026-05-18 |
兴银中证科创创业50指数E |
1.3099 |
-0.21% |
| 2026-05-15 |
兴银中证科创创业50指数E |
1.3127 |
-0.86% |
| 2026-05-14 |
兴银中证科创创业50指数E |
1.3241 |
-1.73% |
| 2026-05-13 |
兴银中证科创创业50指数E |
1.3474 |
3.10% |
| 2026-05-12 |
兴银中证科创创业50指数E |
1.3069 |
1.22% |
| 2026-05-11 |
兴银中证科创创业50指数E |
1.2912 |
3.94% |
| 2026-05-08 |
兴银中证科创创业50指数E |
1.2423 |
-1.37% |
| 2026-04-30 |
兴银中证科创创业50指数E |
1.1948 |
2.03% |
| 2026-04-29 |
兴银中证科创创业50指数E |
1.1710 |
1.68% |
| 2026-04-28 |
兴银中证科创创业50指数E |
1.1516 |
-1.54% |
| 2026-04-27 |
兴银中证科创创业50指数E |
1.1696 |
0.71% |
| 2026-04-24 |
兴银中证科创创业50指数E |
1.1613 |
-0.91% |
| 2026-04-23 |
兴银中证科创创业50指数E |
1.1720 |
-0.91% |
| 2026-04-22 |
兴银中证科创创业50指数E |
1.1828 |
2.27% |
| 2026-04-21 |
兴银中证科创创业50指数E |
1.1566 |
-0.35% |
| 2026-04-20 |
兴银中证科创创业50指数E |
1.1607 |
0.68% |
| 2026-04-17 |
兴银中证科创创业50指数E |
1.1529 |
1.95% |
| 2026-04-16 |
兴银中证科创创业50指数E |
1.1309 |
2.47% |
| 2026-04-15 |
兴银中证科创创业50指数E |
1.1036 |
-0.90% |
| 2026-04-14 |
兴银中证科创创业50指数E |
1.1136 |
2.13% |
| 2026-04-13 |
兴银中证科创创业50指数E |
1.0904 |
0.81% |
| 2026-04-10 |
兴银中证科创创业50指数E |
1.0816 |
3.48% |
| 2026-04-09 |
兴银中证科创创业50指数E |
1.0452 |
-0.50% |
| 2026-04-08 |
兴银中证科创创业50指数E |
1.0505 |
5.97% |
| 2026-04-07 |
兴银中证科创创业50指数E |
0.9913 |
0.88% |
| 2026-04-03 |
兴银中证科创创业50指数E |
0.9827 |
0.03% |
| 2026-04-02 |
兴银中证科创创业50指数E |
0.9824 |
-2.44% |
| 2026-04-01 |
兴银中证科创创业50指数E |
1.0070 |
2.77% |
| 2026-03-31 |
兴银中证科创创业50指数E |
0.9799 |
-2.86% |
| 2026-03-30 |
兴银中证科创创业50指数E |
1.0087 |
-0.89% |
| 2026-03-27 |
兴银中证科创创业50指数E |
1.0177 |
0.02% |
| 2026-03-26 |
兴银中证科创创业50指数E |
1.0175 |
-1.39% |
| 2026-03-25 |
兴银中证科创创业50指数E |
1.0318 |
1.95% |
| 2026-03-24 |
兴银中证科创创业50指数E |
1.0121 |
1.11% |
| 2026-03-23 |
兴银中证科创创业50指数E |
1.0010 |
-3.44% |
| 2026-03-20 |
兴银中证科创创业50指数E |
1.0367 |
1.48% |
| 2026-03-19 |
兴银中证科创创业50指数E |
1.0216 |
-1.13% |
| 2026-03-18 |
兴银中证科创创业50指数E |
1.0333 |
2.44% |
| 2026-03-17 |
兴银中证科创创业50指数E |
1.0087 |
-2.68% |
| 2026-03-16 |
兴银中证科创创业50指数E |
1.0365 |
1.20% |
| 2026-03-13 |
兴银中证科创创业50指数E |
1.0242 |
-0.14% |
| 2026-03-12 |
兴银中证科创创业50指数E |
1.0256 |
-1.20% |
| 2026-03-11 |
兴银中证科创创业50指数E |
1.0381 |
0.20% |
| 2026-03-10 |
兴银中证科创创业50指数E |
1.0360 |
2.99% |
| 2026-03-09 |
兴银中证科创创业50指数E |
1.0059 |
-1.54% |
| 2026-03-06 |
兴银中证科创创业50指数E |
1.0216 |
0.00% |
| 2026-03-05 |
兴银中证科创创业50指数E |
1.0216 |
2.10% |
| 2026-03-04 |
兴银中证科创创业50指数E |
1.0006 |
-1.42% |
| 2026-03-03 |
兴银中证科创创业50指数E |
1.0150 |
-2.97% |
| 2026-03-02 |
兴银中证科创创业50指数E |
1.0461 |
0.05% |
| 2026-02-27 |
兴银中证科创创业50指数E |
1.0456 |
-1.57% |
| 2026-02-26 |
兴银中证科创创业50指数E |
1.0620 |
0.86% |
| 2026-02-25 |
兴银中证科创创业50指数E |
1.0529 |
1.01% |
| 2026-02-24 |
兴银中证科创创业50指数E |
1.0424 |
1.10% |
| 2026-02-13 |
兴银中证科创创业50指数E |
1.0311 |
-1.03% |
| 2026-02-12 |
兴银中证科创创业50指数E |
1.0418 |
1.19% |
| 2026-02-11 |
兴银中证科创创业50指数E |
1.0295 |
-1.73% |
| 2026-02-10 |
兴银中证科创创业50指数E |
1.0473 |
0.36% |
| 2026-02-09 |
兴银中证科创创业50指数E |
1.0435 |
3.39% |
| 2026-02-06 |
兴银中证科创创业50指数E |
1.0093 |
-0.93% |
| 2026-02-05 |
兴银中证科创创业50指数E |
1.0188 |
-1.82% |
| 2026-02-04 |
兴银中证科创创业50指数E |
1.0377 |
-1.28% |
| 2026-02-03 |
兴银中证科创创业50指数E |
1.0512 |
0.64% |
| 2026-02-02 |
兴银中证科创创业50指数E |
1.0445 |
-2.44% |
| 2026-01-30 |
兴银中证科创创业50指数E |
1.0706 |
2.04% |
| 2026-01-29 |
兴银中证科创创业50指数E |
1.0492 |
-1.91% |
| 2026-01-28 |
兴银中证科创创业50指数E |
1.0696 |
-0.18% |
| 2026-01-27 |
兴银中证科创创业50指数E |
1.0715 |
1.10% |
| 2026-01-26 |
兴银中证科创创业50指数E |
1.0598 |
-0.89% |
| 2026-01-23 |
兴银中证科创创业50指数E |
1.0693 |
-0.85% |
| 2026-01-22 |
兴银中证科创创业50指数E |
1.0784 |
1.14% |
| 2026-01-21 |
兴银中证科创创业50指数E |
1.0662 |
2.03% |
| 2026-01-20 |
兴银中证科创创业50指数E |
1.0450 |
-2.35% |
| 2026-01-19 |
兴银中证科创创业50指数E |
1.0701 |
-0.51% |
| 2026-01-16 |
兴银中证科创创业50指数E |
1.0756 |
0.54% |
| 2026-01-15 |
兴银中证科创创业50指数E |
1.0698 |
0.83% |
| 2026-01-14 |
兴银中证科创创业50指数E |
1.0610 |
1.31% |
| 2026-01-13 |
兴银中证科创创业50指数E |
1.0473 |
-2.34% |
| 2026-01-12 |
兴银中证科创创业50指数E |
1.0724 |
0.83% |
| 2026-01-09 |
兴银中证科创创业50指数E |
1.0636 |
0.38% |
| 2026-01-08 |
兴银中证科创创业50指数E |
1.0596 |
-0.55% |
| 2026-01-07 |
兴银中证科创创业50指数E |
1.0655 |
0.61% |
| 2026-01-06 |
兴银中证科创创业50指数E |
1.0590 |
0.45% |
| 2026-01-05 |
兴银中证科创创业50指数E |
1.0543 |
3.21% |
| 2025-12-31 |
兴银中证科创创业50指数E |
1.0215 |
-2.02% |
| 2025-12-30 |
兴银中证科创创业50指数E |
1.0421 |
1.01% |
| 2025-12-29 |
兴银中证科创创业50指数E |
1.0317 |
-0.35% |
| 2025-12-26 |
兴银中证科创创业50指数E |
1.0353 |
-0.13% |
| 2025-12-25 |
兴银中证科创创业50指数E |
1.0366 |
-0.23% |
| 2025-12-24 |
兴银中证科创创业50指数E |
1.0390 |
0.55% |
| 2025-12-23 |
兴银中证科创创业50指数E |
1.0333 |
0.43% |
| 2025-12-22 |
兴银中证科创创业50指数E |
1.0289 |
2.82% |
| 2025-12-19 |
兴银中证科创创业50指数E |
1.0007 |
0.25% |
| 2025-12-18 |
兴银中证科创创业50指数E |
0.9982 |
-2.20% |
| 2025-12-17 |
兴银中证科创创业50指数E |
1.0207 |
3.70% |
| 2025-12-16 |
兴银中证科创创业50指数E |
0.9843 |
-2.23% |
| 2025-12-15 |
兴银中证科创创业50指数E |
1.0067 |
-1.91% |
| 2025-12-12 |
兴银中证科创创业50指数E |
1.0263 |
0.87% |
| 2025-12-11 |
兴银中证科创创业50指数E |
1.0174 |
-1.91% |
| 2025-12-10 |
兴银中证科创创业50指数E |
1.0372 |
-0.23% |
| 2025-12-09 |
兴银中证科创创业50指数E |
1.0396 |
1.20% |
| 2025-12-08 |
兴银中证科创创业50指数E |
1.0273 |
3.08% |
| 2025-12-05 |
兴银中证科创创业50指数E |
0.9966 |
0.63% |
| 2025-12-04 |
兴银中证科创创业50指数E |
0.9904 |
1.48% |
| 2025-12-03 |
兴银中证科创创业50指数E |
0.9760 |
-0.74% |
| 2025-12-02 |
兴银中证科创创业50指数E |
0.9833 |
-0.40% |
| 2025-12-01 |
兴银中证科创创业50指数E |
0.9872 |
1.19% |
| 2025-11-28 |
兴银中证科创创业50指数E |
0.9756 |
0.59% |
| 2025-11-27 |
兴银中证科创创业50指数E |
0.9699 |
-0.38% |
| 2025-11-26 |
兴银中证科创创业50指数E |
0.9736 |
2.98% |
| 2025-11-25 |
兴银中证科创创业50指数E |
0.9454 |
1.56% |
| 2025-11-24 |
兴银中证科创创业50指数E |
0.9309 |
-0.09% |
| 2025-11-21 |
兴银中证科创创业50指数E |
0.9317 |
-3.99% |
| 2025-11-20 |
兴银中证科创创业50指数E |
0.9704 |
-0.75% |
| 2025-11-19 |
兴银中证科创创业50指数E |
0.9777 |
0.13% |
| 2025-11-18 |
兴银中证科创创业50指数E |
0.9764 |
-0.53% |
| 2025-11-17 |
兴银中证科创创业50指数E |
0.9816 |
-0.34% |
| 2025-11-14 |
兴银中证科创创业50指数E |
0.9849 |
-3.08% |
| 2025-11-13 |
兴银中证科创创业50指数E |
1.0162 |
1.39% |
| 2025-11-12 |
兴银中证科创创业50指数E |
1.0023 |
-0.06% |
| 2025-11-11 |
兴银中证科创创业50指数E |
1.0029 |
-1.73% |
| 2025-11-10 |
兴银中证科创创业50指数E |
1.0206 |
-1.23% |
| 2025-11-07 |
兴银中证科创创业50指数E |
1.0333 |
-0.91% |
| 2025-11-06 |
兴银中证科创创业50指数E |
1.0428 |
3.04% |
| 2025-11-05 |
兴银中证科创创业50指数E |
1.0120 |
0.95% |
| 2025-11-04 |
兴银中证科创创业50指数E |
1.0025 |
-1.34% |
| 2025-11-03 |
兴银中证科创创业50指数E |
1.0161 |
0.01% |
| 2025-10-31 |
兴银中证科创创业50指数E |
1.0160 |
-3.89% |
| 2025-10-30 |
兴银中证科创创业50指数E |
1.0571 |
-2.03% |
| 2025-10-29 |
兴银中证科创创业50指数E |
1.0790 |
2.36% |
| 2025-10-28 |
兴银中证科创创业50指数E |
1.0541 |
-0.47% |
| 2025-10-27 |
兴银中证科创创业50指数E |
1.0591 |
2.27% |
| 2025-10-24 |
兴银中证科创创业50指数E |
1.0356 |
4.73% |
| 2025-10-23 |
兴银中证科创创业50指数E |
0.9888 |
-0.26% |
| 2025-10-22 |
兴银中证科创创业50指数E |
0.9914 |
-0.15% |
| 2025-10-21 |
兴银中证科创创业50指数E |
0.9929 |
3.83% |
| 2025-10-20 |
兴银中证科创创业50指数E |
0.9563 |
1.73% |
| 2025-10-17 |
兴银中证科创创业50指数E |
0.9400 |
-3.34% |
| 2025-10-16 |
兴银中证科创创业50指数E |
0.9725 |
0.40% |
| 2025-10-15 |
兴银中证科创创业50指数E |
0.9686 |
2.31% |
| 2025-10-14 |
兴银中证科创创业50指数E |
0.9467 |
-4.21% |
| 2025-10-13 |
兴银中证科创创业50指数E |
0.9883 |
-0.12% |
| 2025-10-10 |
兴银中证科创创业50指数E |
0.9895 |
-5.00% |
| 2025-10-09 |
兴银中证科创创业50指数E |
1.0416 |
0.93% |
| 2025-09-30 |
兴银中证科创创业50指数E |
1.0320 |
0.17% |
| 2025-09-29 |
兴银中证科创创业50指数E |
1.0302 |
2.08% |
| 2025-09-26 |
兴银中证科创创业50指数E |
1.0092 |
-2.34% |
| 2025-09-25 |
兴银中证科创创业50指数E |
1.0334 |
1.83% |
| 2025-09-24 |
兴银中证科创创业50指数E |
1.0148 |
2.15% |
| 2025-09-23 |
兴银中证科创创业50指数E |
0.9934 |
0.56% |
| 2025-09-22 |
兴银中证科创创业50指数E |
0.9879 |
1.27% |
| 2025-09-19 |
兴银中证科创创业50指数E |
0.9755 |
-0.39% |
| 2025-09-18 |
兴银中证科创创业50指数E |
0.9793 |
-0.24% |
| 2025-09-17 |
兴银中证科创创业50指数E |
0.9817 |
1.23% |
| 2025-09-16 |
兴银中证科创创业50指数E |
0.9698 |
1.03% |
