今年以来兴银中证科创创业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 |
| 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% |
| 2025-09-15 |
兴银中证科创创业50指数E |
0.9599 |
0.70% |
| 2025-09-12 |
兴银中证科创创业50指数E |
0.9532 |
-1.00% |
| 2025-09-11 |
兴银中证科创创业50指数E |
0.9628 |
6.01% |
| 2025-09-10 |
兴银中证科创创业50指数E |
0.9082 |
1.67% |
| 2025-09-09 |
兴银中证科创创业50指数E |
0.8933 |
-2.24% |
| 2025-09-08 |
兴银中证科创创业50指数E |
0.9138 |
-1.00% |
| 2025-09-05 |
兴银中证科创创业50指数E |
0.9230 |
6.31% |
| 2025-09-04 |
兴银中证科创创业50指数E |
0.8682 |
-6.56% |
| 2025-09-03 |
兴银中证科创创业50指数E |
0.9292 |
1.12% |
| 2025-09-02 |
兴银中证科创创业50指数E |
0.9189 |
-2.60% |
| 2025-09-01 |
兴银中证科创创业50指数E |
0.9434 |
3.00% |
| 2025-08-29 |
兴银中证科创创业50指数E |
0.9159 |
0.25% |
| 2025-08-28 |
兴银中证科创创业50指数E |
0.9136 |
6.24% |
| 2025-08-27 |
兴银中证科创创业50指数E |
0.8599 |
0.76% |
| 2025-08-26 |
兴银中证科创创业50指数E |
0.8534 |
-1.19% |
| 2025-08-25 |
兴银中证科创创业50指数E |
0.8637 |
3.90% |
| 2025-08-22 |
兴银中证科创创业50指数E |
0.8313 |
5.97% |
| 2025-08-21 |
兴银中证科创创业50指数E |
0.7845 |
0.04% |
| 2025-08-20 |
兴银中证科创创业50指数E |
0.7842 |
1.40% |
| 2025-08-19 |
兴银中证科创创业50指数E |
0.7734 |
0.06% |
| 2025-08-18 |
兴银中证科创创业50指数E |
0.7729 |
2.21% |
| 2025-08-15 |
兴银中证科创创业50指数E |
0.7562 |
1.20% |
| 2025-08-14 |
兴银中证科创创业50指数E |
0.7472 |
0.07% |
| 2025-08-13 |
兴银中证科创创业50指数E |
0.7467 |
2.96% |
| 2025-08-12 |
兴银中证科创创业50指数E |
0.7252 |
2.10% |
| 2025-08-11 |
兴银中证科创创业50指数E |
0.7103 |
1.43% |
| 2025-08-08 |
兴银中证科创创业50指数E |
0.7003 |
-0.60% |
| 2025-08-07 |
兴银中证科创创业50指数E |
0.7045 |
-0.35% |
| 2025-08-06 |
兴银中证科创创业50指数E |
0.7070 |
0.63% |
| 2025-08-05 |
兴银中证科创创业50指数E |
0.7026 |
0.24% |
| 2025-08-04 |
兴银中证科创创业50指数E |
0.7009 |
0.57% |
| 2025-08-01 |
兴银中证科创创业50指数E |
0.6969 |
-0.90% |
| 2025-07-31 |
兴银中证科创创业50指数E |
0.7032 |
-1.21% |
| 2025-07-30 |
兴银中证科创创业50指数E |
0.7118 |
-1.36% |
| 2025-07-29 |
兴银中证科创创业50指数E |
0.7216 |
2.50% |
| 2025-07-28 |
兴银中证科创创业50指数E |
0.7040 |
0.40% |
| 2025-07-25 |
兴银中证科创创业50指数E |
0.7012 |
0.81% |
| 2025-07-24 |
兴银中证科创创业50指数E |
0.6956 |
1.24% |
| 2025-07-23 |
兴银中证科创创业50指数E |
0.6871 |
0.20% |
| 2025-07-22 |
兴银中证科创创业50指数E |
0.6857 |
0.50% |
| 2025-07-21 |
兴银中证科创创业50指数E |
0.6823 |
0.43% |
| 2025-07-18 |
兴银中证科创创业50指数E |
0.6794 |
0.44% |
| 2025-07-17 |
兴银中证科创创业50指数E |
0.6764 |
1.59% |
| 2025-07-16 |
兴银中证科创创业50指数E |
0.6658 |
0.20% |
| 2025-07-15 |
兴银中证科创创业50指数E |
0.6645 |
2.04% |
| 2025-07-14 |
兴银中证科创创业50指数E |
0.6512 |
-0.17% |
| 2025-07-11 |
兴银中证科创创业50指数E |
0.6523 |
0.82% |
| 2025-07-10 |
兴银中证科创创业50指数E |
0.6470 |
0.06% |
| 2025-07-09 |
兴银中证科创创业50指数E |
0.6466 |
-0.26% |
| 2025-07-08 |
兴银中证科创创业50指数E |
0.6483 |
2.35% |
| 2025-07-07 |
兴银中证科创创业50指数E |
0.6334 |
-1.19% |
| 2025-07-04 |
兴银中证科创创业50指数E |
0.6410 |
-0.40% |
| 2025-07-03 |
兴银中证科创创业50指数E |
0.6436 |
1.29% |
| 2025-07-02 |
兴银中证科创创业50指数E |
0.6354 |
-1.20% |
| 2025-07-01 |
兴银中证科创创业50指数E |
0.6431 |
-0.68% |
| 2025-06-30 |
兴银中证科创创业50指数E |
0.6475 |
1.65% |
| 2025-06-27 |
兴银中证科创创业50指数E |
0.6370 |
0.46% |
| 2025-06-26 |
兴银中证科创创业50指数E |
0.6341 |
-0.24% |
| 2025-06-25 |
兴银中证科创创业50指数E |
0.6356 |
1.74% |
| 2025-06-24 |
兴银中证科创创业50指数E |
0.6247 |
1.58% |
| 2025-06-23 |
兴银中证科创创业50指数E |
0.6150 |
0.16% |
| 2025-06-20 |
兴银中证科创创业50指数E |
0.6140 |
-0.50% |
| 2025-06-19 |
兴银中证科创创业50指数E |
0.6171 |
-0.64% |
| 2025-06-18 |
兴银中证科创创业50指数E |
0.6211 |
0.81% |
| 2025-06-17 |
兴银中证科创创业50指数E |
0.6161 |
-0.76% |
| 2025-06-16 |
兴银中证科创创业50指数E |
0.6208 |
0.36% |
| 2025-06-13 |
兴银中证科创创业50指数E |
0.6186 |
-0.59% |
| 2025-06-12 |
兴银中证科创创业50指数E |
0.6223 |
0.27% |
| 2025-06-11 |
兴银中证科创创业50指数E |
0.6206 |
0.19% |
| 2025-06-10 |
兴银中证科创创业50指数E |
0.6194 |
-1.20% |
| 2025-06-09 |
兴银中证科创创业50指数E |
0.6269 |
0.89% |
| 2025-06-06 |
兴银中证科创创业50指数E |
0.6214 |
-0.35% |
| 2025-06-05 |
兴银中证科创创业50指数E |
0.6236 |
1.18% |
| 2025-06-04 |
兴银中证科创创业50指数E |
0.6163 |
0.90% |
| 2025-06-03 |
兴银中证科创创业50指数E |
0.6108 |
0.31% |
| 2025-05-30 |
兴银中证科创创业50指数E |
0.6089 |
-0.90% |
| 2025-05-29 |
兴银中证科创创业50指数E |
0.6144 |
1.39% |
| 2025-05-28 |
兴银中证科创创业50指数E |
0.6060 |
0.12% |
| 2025-05-27 |
兴银中证科创创业50指数E |
0.6053 |
-1.06% |
| 2025-05-26 |
兴银中证科创创业50指数E |
0.6118 |
-0.47% |
| 2025-05-23 |
兴银中证科创创业50指数E |
0.6147 |
-0.87% |
| 2025-05-22 |
兴银中证科创创业50指数E |
0.6201 |
-0.70% |
| 2025-05-21 |
兴银中证科创创业50指数E |
0.6245 |
0.34% |
| 2025-05-20 |
兴银中证科创创业50指数E |
0.6224 |
0.40% |
| 2025-05-19 |
兴银中证科创创业50指数E |
0.6199 |
-0.24% |
| 2025-05-16 |
兴银中证科创创业50指数E |
0.6214 |
-0.14% |
| 2025-05-15 |
兴银中证科创创业50指数E |
0.6223 |
-1.69% |
| 2025-05-14 |
兴银中证科创创业50指数E |
0.6330 |
0.54% |
| 2025-05-13 |
兴银中证科创创业50指数E |
0.6296 |
0.10% |
| 2025-05-12 |
兴银中证科创创业50指数E |
0.6290 |
1.60% |
| 2025-05-09 |
兴银中证科创创业50指数E |
0.6191 |
-1.32% |
| 2025-05-08 |
兴银中证科创创业50指数E |
0.6274 |
1.08% |
| 2025-05-07 |
兴银中证科创创业50指数E |
0.6207 |
0.47% |
| 2025-05-06 |
兴银中证科创创业50指数E |
0.6178 |
1.55% |
| 2025-04-30 |
兴银中证科创创业50指数E |
0.6084 |
0.81% |
| 2025-04-29 |
兴银中证科创创业50指数E |
0.6035 |
-0.02% |
| 2025-04-28 |
兴银中证科创创业50指数E |
0.6036 |
-0.33% |
| 2025-04-25 |
兴银中证科创创业50指数E |
0.6056 |
0.48% |
| 2025-04-24 |
兴银中证科创创业50指数E |
0.6027 |
-0.97% |
| 2025-04-23 |
兴银中证科创创业50指数E |
0.6086 |
0.78% |
| 2025-04-22 |
兴银中证科创创业50指数E |
0.6039 |
-0.41% |
| 2025-04-21 |
兴银中证科创创业50指数E |
0.6064 |
1.03% |
| 2025-04-18 |
兴银中证科创创业50指数E |
0.6002 |
-0.32% |
| 2025-04-17 |
兴银中证科创创业50指数E |
0.6021 |
0.35% |
| 2025-04-16 |
兴银中证科创创业50指数E |
0.6000 |
0.02% |
| 2025-04-15 |
兴银中证科创创业50指数E |
0.5999 |
-0.63% |
| 2025-04-14 |
兴银中证科创创业50指数E |
0.6037 |
0.17% |
| 2025-04-11 |
兴银中证科创创业50指数E |
0.6027 |
1.91% |
| 2025-04-10 |
兴银中证科创创业50指数E |
0.5914 |
1.77% |
| 2025-04-09 |
兴银中证科创创业50指数E |
0.5811 |
2.09% |
| 2025-04-08 |
兴银中证科创创业50指数E |
0.5692 |
0.85% |
| 2025-04-07 |
兴银中证科创创业50指数E |
0.5644 |
-10.01% |
| 2025-04-03 |
兴银中证科创创业50指数E |
0.6272 |
-1.43% |
| 2025-04-02 |
兴银中证科创创业50指数E |
0.6363 |
-0.11% |
| 2025-04-01 |
兴银中证科创创业50指数E |
0.6370 |
0.09% |
| 2025-03-31 |
兴银中证科创创业50指数E |
0.6364 |
-0.70% |
| 2025-03-28 |
兴银中证科创创业50指数E |
0.6409 |
-0.97% |
| 2025-03-27 |
兴银中证科创创业50指数E |
0.6472 |
0.31% |
| 2025-03-26 |
兴银中证科创创业50指数E |
0.6452 |
-0.36% |
| 2025-03-25 |
兴银中证科创创业50指数E |
0.6475 |
-0.60% |
| 2025-03-24 |
兴银中证科创创业50指数E |
0.6514 |
0.12% |
| 2025-03-21 |
兴银中证科创创业50指数E |
0.6506 |
-2.00% |
| 2025-03-20 |
兴银中证科创创业50指数E |
0.6639 |
-1.09% |
| 2025-03-19 |
兴银中证科创创业50指数E |
0.6712 |
-0.78% |
| 2025-03-18 |
兴银中证科创创业50指数E |
0.6765 |
0.83% |
| 2025-03-17 |
兴银中证科创创业50指数E |
0.6709 |
-0.86% |
| 2025-03-14 |
兴银中证科创创业50指数E |
0.6767 |
1.88% |
| 2025-03-13 |
兴银中证科创创业50指数E |
0.6642 |
-1.75% |
| 2025-03-12 |
兴银中证科创创业50指数E |
0.6760 |
-0.76% |
| 2025-03-11 |
兴银中证科创创业50指数E |
0.6812 |
-0.28% |
| 2025-03-10 |
兴银中证科创创业50指数E |
0.6831 |
-0.07% |
| 2025-03-07 |
兴银中证科创创业50指数E |
0.6836 |
-1.33% |
| 2025-03-06 |
兴银中证科创创业50指数E |
0.6928 |
2.52% |
| 2025-03-05 |
兴银中证科创创业50指数E |
0.6758 |
0.24% |
| 2025-03-04 |
兴银中证科创创业50指数E |
0.6742 |
0.18% |
| 2025-03-03 |
兴银中证科创创业50指数E |
0.6730 |
-0.19% |
| 2025-02-28 |
兴银中证科创创业50指数E |
0.6743 |
-4.06% |
| 2025-02-27 |
兴银中证科创创业50指数E |
0.7028 |
-0.43% |
| 2025-02-26 |
兴银中证科创创业50指数E |
0.7058 |
1.60% |
| 2025-02-25 |
兴银中证科创创业50指数E |
0.6947 |
-0.63% |
| 2025-02-24 |
兴银中证科创创业50指数E |
0.6991 |
-0.16% |
| 2025-02-21 |
兴银中证科创创业50指数E |
0.7002 |
3.92% |
| 2025-02-20 |
兴银中证科创创业50指数E |
0.6738 |
-0.06% |
| 2025-02-19 |
兴银中证科创创业50指数E |
0.6742 |
1.83% |
| 2025-02-18 |
兴银中证科创创业50指数E |
0.6621 |
-1.74% |
| 2025-02-17 |
兴银中证科创创业50指数E |
0.6738 |
1.40% |
| 2025-02-14 |
兴银中证科创创业50指数E |
0.6645 |
0.97% |
| 2025-02-13 |
兴银中证科创创业50指数E |
0.6581 |
-1.92% |
| 2025-02-12 |
兴银中证科创创业50指数E |
0.6710 |
1.39% |
| 2025-02-11 |
兴银中证科创创业50指数E |
0.6618 |
-0.96% |
| 2025-02-10 |
兴银中证科创创业50指数E |
0.6682 |
0.77% |
| 2025-02-07 |
兴银中证科创创业50指数E |
0.6631 |
1.87% |
| 2025-02-06 |
兴银中证科创创业50指数E |
0.6509 |
2.57% |
| 2025-02-05 |
兴银中证科创创业50指数E |
0.6346 |
0.43% |
| 2025-01-27 |
兴银中证科创创业50指数E |
0.6319 |
-2.66% |
| 2025-01-24 |
兴银中证科创创业50指数E |
0.6492 |
1.06% |
| 2025-01-23 |
兴银中证科创创业50指数E |
0.6424 |
-0.76% |
| 2025-01-22 |
兴银中证科创创业50指数E |
0.6473 |
-0.09% |
| 2025-01-21 |
兴银中证科创创业50指数E |
0.6479 |
0.29% |
| 2025-01-20 |
兴银中证科创创业50指数E |
0.6460 |
1.19% |
| 2025-01-17 |
兴银中证科创创业50指数E |
0.6384 |
0.98% |
| 2025-01-16 |
兴银中证科创创业50指数E |
0.6322 |
-0.39% |
| 2025-01-15 |
兴银中证科创创业50指数E |
0.6347 |
-1.03% |
| 2025-01-14 |
兴银中证科创创业50指数E |
0.6413 |
3.34% |
| 2025-01-13 |
兴银中证科创创业50指数E |
0.6206 |
-0.03% |
| 2025-01-10 |
兴银中证科创创业50指数E |
0.6208 |
-1.29% |
| 2025-01-09 |
兴银中证科创创业50指数E |
0.6289 |
-0.25% |
| 2025-01-08 |
兴银中证科创创业50指数E |
0.6305 |
-0.52% |
| 2025-01-07 |
兴银中证科创创业50指数E |
0.6338 |
1.75% |
| 2025-01-06 |
兴银中证科创创业50指数E |
0.6229 |
0.03% |
| 2025-01-03 |
兴银中证科创创业50指数E |
0.6227 |
-1.32% |
| 2025-01-02 |
兴银中证科创创业50指数E |
0.6310 |
-3.13% |
