兴银中证科创创业50指数A基金净值查询(012898)
今天最新净值
1.0153
-0.0197 -1.90%
2025-12-16
盘中实时估值(仅供参考)
1.0134
0.0207 2.0832%
- 累计净值：1.0153
- 成立日期：2021-07-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.4520亿
- 最近资产：3.30亿元
- 基金公司：兴银基金
- 基金经理：刘帆 林学晨
近一季,兴银中证科创创业50指数A(012898)基金累计收益率1.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
012898 |
兴银中证科创创业50指数A |
0.9927 |
0.9927 |
1.0153 |
1.0153 |
-0.0226 |
-2.23% |
| 2025-12-15 |
012898 |
兴银中证科创创业50指数A |
1.0153 |
1.0153 |
1.0350 |
1.0350 |
-0.0197 |
-1.90% |
| 2025-12-12 |
012898 |
兴银中证科创创业50指数A |
1.0350 |
1.0350 |
1.0261 |
1.0261 |
0.0089 |
0.87% |
| 2025-12-11 |
012898 |
兴银中证科创创业50指数A |
1.0261 |
1.0261 |
1.0460 |
1.0460 |
-0.0199 |
-1.90% |
| 2025-12-10 |
012898 |
兴银中证科创创业50指数A |
1.0460 |
1.0460 |
1.0485 |
1.0485 |
-0.0025 |
-0.24% |
| 2025-12-09 |
012898 |
兴银中证科创创业50指数A |
1.0485 |
1.0485 |
1.0361 |
1.0361 |
0.0124 |
1.20% |
| 2025-12-08 |
012898 |
兴银中证科创创业50指数A |
1.0361 |
1.0361 |
1.0051 |
1.0051 |
0.0310 |
3.08% |
| 2025-12-05 |
012898 |
兴银中证科创创业50指数A |
1.0051 |
1.0051 |
0.9988 |
0.9988 |
0.0063 |
0.63% |
| 2025-12-04 |
012898 |
兴银中证科创创业50指数A |
0.9988 |
0.9988 |
0.9843 |
0.9843 |
0.0145 |
1.47% |
| 2025-12-03 |
012898 |
兴银中证科创创业50指数A |
0.9843 |
0.9843 |
0.9916 |
0.9916 |
-0.0073 |
-0.74% |
|
|
| 2025-12-02 |
012898 |
兴银中证科创创业50指数A |
0.9916 |
0.9916 |
0.9956 |
0.9956 |
-0.0040 |
-0.40% |
| 2025-12-01 |
012898 |
兴银中证科创创业50指数A |
0.9956 |
0.9956 |
0.9839 |
0.9839 |
0.0117 |
1.19% |
| 2025-11-28 |
012898 |
兴银中证科创创业50指数A |
0.9839 |
0.9839 |
0.9781 |
0.9781 |
0.0058 |
0.59% |
| 2025-11-27 |
012898 |
兴银中证科创创业50指数A |
0.9781 |
0.9781 |
0.9818 |
0.9818 |
-0.0037 |
-0.38% |
| 2025-11-26 |
012898 |
兴银中证科创创业50指数A |
0.9818 |
0.9818 |
0.9534 |
0.9534 |
0.0284 |
2.98% |
| 2025-11-25 |
012898 |
兴银中证科创创业50指数A |
0.9534 |
0.9534 |
0.9387 |
0.9387 |
0.0147 |
1.57% |
| 2025-11-24 |
012898 |
兴银中证科创创业50指数A |
0.9387 |
0.9387 |
0.9395 |
0.9395 |
-0.0008 |
-0.09% |
| 2025-11-21 |
012898 |
兴银中证科创创业50指数A |
0.9395 |
0.9395 |
0.9785 |
0.9785 |
-0.0390 |
-3.99% |
| 2025-11-20 |
012898 |
兴银中证科创创业50指数A |
0.9785 |
0.9785 |
0.9859 |
0.9859 |
-0.0074 |
-0.75% |
| 2025-11-19 |
012898 |
兴银中证科创创业50指数A |
0.9859 |
0.9859 |
0.9846 |
0.9846 |
0.0013 |
0.13% |
| 2025-11-18 |
012898 |
兴银中证科创创业50指数A |
0.9846 |
0.9846 |
0.9898 |
0.9898 |
-0.0052 |
-0.53% |
| 2025-11-17 |
012898 |
兴银中证科创创业50指数A |
0.9898 |
0.9898 |
0.9932 |
0.9932 |
-0.0034 |
-0.34% |
| 2025-11-14 |
012898 |
兴银中证科创创业50指数A |
0.9932 |
0.9932 |
1.0247 |
1.0247 |
-0.0315 |
-3.07% |
| 2025-11-13 |
012898 |
兴银中证科创创业50指数A |
1.0247 |
1.0247 |
1.0107 |
1.0107 |
0.0140 |
1.39% |
| 2025-11-12 |
012898 |
兴银中证科创创业50指数A |
1.0107 |
1.0107 |
1.0112 |
1.0112 |
-0.0005 |
-0.05% |
|
|
| 2025-11-11 |
012898 |
兴银中证科创创业50指数A |
1.0112 |
1.0112 |
1.0290 |
1.0290 |
-0.0178 |
-1.73% |
| 2025-11-10 |
012898 |
兴银中证科创创业50指数A |
1.0290 |
1.0290 |
1.0419 |
1.0419 |
-0.0129 |
-1.24% |
| 2025-11-07 |
012898 |
兴银中证科创创业50指数A |
1.0419 |
1.0419 |
1.0515 |
1.0515 |
-0.0096 |
-0.91% |
| 2025-11-06 |
012898 |
兴银中证科创创业50指数A |
1.0515 |
1.0515 |
1.0204 |
1.0204 |
0.0311 |
3.05% |
| 2025-11-05 |
012898 |
兴银中证科创创业50指数A |
1.0204 |
1.0204 |
1.0108 |
1.0108 |
0.0096 |
0.95% |
| 2025-11-04 |
012898 |
兴银中证科创创业50指数A |
1.0108 |
1.0108 |
1.0246 |
1.0246 |
-0.0138 |
-1.35% |
| 2025-11-03 |
012898 |
兴银中证科创创业50指数A |
1.0246 |
1.0246 |
1.0244 |
1.0244 |
0.0002 |
0.02% |
| 2025-10-31 |
012898 |
兴银中证科创创业50指数A |
1.0244 |
1.0244 |
1.0658 |
1.0658 |
-0.0414 |
-3.88% |
| 2025-10-30 |
012898 |
兴银中证科创创业50指数A |
1.0658 |
1.0658 |
1.0879 |
1.0879 |
-0.0221 |
-2.03% |
| 2025-10-29 |
012898 |
兴银中证科创创业50指数A |
1.0879 |
1.0879 |
1.0628 |
1.0628 |
0.0251 |
2.36% |
| 2025-10-28 |
012898 |
兴银中证科创创业50指数A |
1.0628 |
1.0628 |
1.0678 |
1.0678 |
-0.0050 |
-0.47% |
| 2025-10-27 |
012898 |
兴银中证科创创业50指数A |
1.0678 |
1.0678 |
1.0441 |
1.0441 |
0.0237 |
2.27% |
| 2025-10-24 |
012898 |
兴银中证科创创业50指数A |
1.0441 |
1.0441 |
0.9969 |
0.9969 |
0.0472 |
4.73% |
| 2025-10-23 |
012898 |
兴银中证科创创业50指数A |
0.9969 |
0.9969 |
0.9995 |
0.9995 |
-0.0026 |
-0.26% |
| 2025-10-22 |
012898 |
兴银中证科创创业50指数A |
0.9995 |
0.9995 |
1.0010 |
1.0010 |
-0.0015 |
-0.15% |
| 2025-10-21 |
012898 |
兴银中证科创创业50指数A |
1.0010 |
1.0010 |
0.9641 |
0.9641 |
0.0369 |
3.83% |
| 2025-10-20 |
012898 |
兴银中证科创创业50指数A |
0.9641 |
0.9641 |
0.9477 |
0.9477 |
0.0164 |
1.73% |
| 2025-10-17 |
012898 |
兴银中证科创创业50指数A |
0.9477 |
0.9477 |
0.9804 |
0.9804 |
-0.0327 |
-3.34% |
| 2025-10-16 |
012898 |
兴银中证科创创业50指数A |
0.9804 |
0.9804 |
0.9765 |
0.9765 |
0.0039 |
0.40% |
| 2025-10-15 |
012898 |
兴银中证科创创业50指数A |
0.9765 |
0.9765 |
0.9544 |
0.9544 |
0.0221 |
2.32% |
| 2025-10-14 |
012898 |
兴银中证科创创业50指数A |
0.9544 |
0.9544 |
0.9963 |
0.9963 |
-0.0419 |
-4.21% |
| 2025-10-13 |
012898 |
兴银中证科创创业50指数A |
0.9963 |
0.9963 |
0.9976 |
0.9976 |
-0.0013 |
-0.13% |
| 2025-10-10 |
012898 |
兴银中证科创创业50指数A |
0.9976 |
0.9976 |
1.0501 |
1.0501 |
-0.0525 |
-5.00% |
| 2025-10-09 |
012898 |
兴银中证科创创业50指数A |
1.0501 |
1.0501 |
1.0403 |
1.0403 |
0.0098 |
0.94% |
| 2025-09-30 |
012898 |
兴银中证科创创业50指数A |
1.0403 |
1.0403 |
1.0385 |
1.0385 |
0.0018 |
0.17% |
| 2025-09-29 |
012898 |
兴银中证科创创业50指数A |
1.0385 |
1.0385 |
1.0172 |
1.0172 |
0.0213 |
2.09% |
| 2025-09-26 |
012898 |
兴银中证科创创业50指数A |
1.0172 |
1.0172 |
1.0416 |
1.0416 |
-0.0244 |
-2.34% |
| 2025-09-25 |
012898 |
兴银中证科创创业50指数A |
1.0416 |
1.0416 |
1.0230 |
1.0230 |
0.0186 |
1.82% |
| 2025-09-24 |
012898 |
兴银中证科创创业50指数A |
1.0230 |
1.0230 |
1.0013 |
1.0013 |
0.0217 |
2.17% |
| 2025-09-23 |
012898 |
兴银中证科创创业50指数A |
1.0013 |
1.0013 |
0.9957 |
0.9957 |
0.0056 |
0.56% |
| 2025-09-22 |
012898 |
兴银中证科创创业50指数A |
0.9957 |
0.9957 |
0.9832 |
0.9832 |
0.0125 |
1.27% |
| 2025-09-19 |
012898 |
兴银中证科创创业50指数A |
0.9832 |
0.9832 |
0.9871 |
0.9871 |
-0.0039 |
-0.40% |
| 2025-09-18 |
012898 |
兴银中证科创创业50指数A |
0.9871 |
0.9871 |
0.9895 |
0.9895 |
-0.0024 |
-0.24% |
| 2025-09-17 |
012898 |
兴银中证科创创业50指数A |
0.9895 |
0.9895 |
0.9775 |
0.9775 |
0.0120 |
1.23% |
