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)
1.0293
0.0366 3.6830%
- 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
今年以来,兴银中证科创创业50指数A(012898)基金累计收益率51.46%
| 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% |
| 2025-09-16 |
012898 |
兴银中证科创创业50指数A |
0.9775 |
0.9775 |
0.9675 |
0.9675 |
0.0100 |
1.03% |
| 2025-09-15 |
012898 |
兴银中证科创创业50指数A |
0.9675 |
0.9675 |
0.9607 |
0.9607 |
0.0068 |
0.71% |
| 2025-09-12 |
012898 |
兴银中证科创创业50指数A |
0.9607 |
0.9607 |
0.9704 |
0.9704 |
-0.0097 |
-1.00% |
| 2025-09-11 |
012898 |
兴银中证科创创业50指数A |
0.9704 |
0.9704 |
0.9153 |
0.9153 |
0.0551 |
6.02% |
| 2025-09-10 |
012898 |
兴银中证科创创业50指数A |
0.9153 |
0.9153 |
0.9004 |
0.9004 |
0.0149 |
1.65% |
| 2025-09-09 |
012898 |
兴银中证科创创业50指数A |
0.9004 |
0.9004 |
0.9210 |
0.9210 |
-0.0206 |
-2.24% |
| 2025-09-08 |
012898 |
兴银中证科创创业50指数A |
0.9210 |
0.9210 |
0.9303 |
0.9303 |
-0.0093 |
-1.00% |
| 2025-09-05 |
012898 |
兴银中证科创创业50指数A |
0.9303 |
0.9303 |
0.8750 |
0.8750 |
0.0553 |
6.32% |
| 2025-09-04 |
012898 |
兴银中证科创创业50指数A |
0.8750 |
0.8750 |
0.9365 |
0.9365 |
-0.0615 |
-6.57% |
| 2025-09-03 |
012898 |
兴银中证科创创业50指数A |
0.9365 |
0.9365 |
0.9261 |
0.9261 |
0.0104 |
1.12% |
| 2025-09-02 |
012898 |
兴银中证科创创业50指数A |
0.9261 |
0.9261 |
0.9508 |
0.9508 |
-0.0247 |
-2.60% |
| 2025-09-01 |
012898 |
兴银中证科创创业50指数A |
0.9508 |
0.9508 |
0.9230 |
0.9230 |
0.0278 |
3.01% |
| 2025-08-29 |
012898 |
兴银中证科创创业50指数A |
0.9230 |
0.9230 |
0.9208 |
0.9208 |
0.0022 |
0.24% |
| 2025-08-28 |
012898 |
兴银中证科创创业50指数A |
0.9208 |
0.9208 |
0.8666 |
0.8666 |
0.0542 |
6.25% |
| 2025-08-27 |
012898 |
兴银中证科创创业50指数A |
0.8666 |
0.8666 |
0.8600 |
0.8600 |
0.0066 |
0.77% |
| 2025-08-26 |
012898 |
兴银中证科创创业50指数A |
0.8600 |
0.8600 |
0.8705 |
0.8705 |
-0.0105 |
-1.21% |
| 2025-08-25 |
012898 |
兴银中证科创创业50指数A |
0.8705 |
0.8705 |
0.8378 |
0.8378 |
0.0327 |
3.90% |
| 2025-08-22 |
012898 |
兴银中证科创创业50指数A |
0.8378 |
0.8378 |
0.7906 |
0.7906 |
0.0472 |
5.97% |
| 2025-08-21 |
012898 |
兴银中证科创创业50指数A |
0.7906 |
0.7906 |
0.7903 |
0.7903 |
0.0003 |
0.04% |
| 2025-08-20 |
012898 |
兴银中证科创创业50指数A |
0.7903 |
0.7903 |
0.7794 |
0.7794 |
0.0109 |
1.40% |
| 2025-08-19 |
012898 |
兴银中证科创创业50指数A |
0.7794 |
0.7794 |
0.7788 |
0.7788 |
0.0006 |
0.08% |
| 2025-08-18 |
012898 |
兴银中证科创创业50指数A |
0.7788 |
0.7788 |
0.7620 |
0.7620 |
0.0168 |
2.20% |
| 2025-08-15 |
012898 |
兴银中证科创创业50指数A |
0.7620 |
0.7620 |
0.7529 |
0.7529 |
0.0091 |
1.21% |
| 2025-08-14 |
012898 |
兴银中证科创创业50指数A |
0.7529 |
0.7529 |
0.7524 |
0.7524 |
0.0005 |
0.07% |
| 2025-08-13 |
012898 |
兴银中证科创创业50指数A |
0.7524 |
0.7524 |
0.7308 |
0.7308 |
0.0216 |
2.96% |
| 2025-08-12 |
012898 |
兴银中证科创创业50指数A |
0.7308 |
0.7308 |
0.7158 |
0.7158 |
0.0150 |
2.10% |
| 2025-08-11 |
012898 |
兴银中证科创创业50指数A |
0.7158 |
0.7158 |
0.7056 |
0.7056 |
0.0102 |
1.45% |
| 2025-08-08 |
012898 |
兴银中证科创创业50指数A |
0.7056 |
0.7056 |
0.7098 |
0.7098 |
-0.0042 |
-0.59% |
| 2025-08-07 |
012898 |
兴银中证科创创业50指数A |
0.7098 |
0.7098 |
0.7124 |
0.7124 |
-0.0026 |
-0.36% |
| 2025-08-06 |
012898 |
兴银中证科创创业50指数A |
0.7124 |
0.7124 |
0.7080 |
0.7080 |
0.0044 |
0.62% |
| 2025-08-05 |
012898 |
兴银中证科创创业50指数A |
0.7080 |
0.7080 |
0.7062 |
0.7062 |
0.0018 |
0.25% |
| 2025-08-04 |
012898 |
兴银中证科创创业50指数A |
0.7062 |
0.7062 |
0.7022 |
0.7022 |
0.0040 |
0.57% |
| 2025-08-01 |
012898 |
兴银中证科创创业50指数A |
0.7022 |
0.7022 |
0.7086 |
0.7086 |
-0.0064 |
-0.90% |
| 2025-07-31 |
012898 |
兴银中证科创创业50指数A |
0.7086 |
0.7086 |
0.7172 |
0.7172 |
-0.0086 |
-1.20% |
| 2025-07-30 |
012898 |
兴银中证科创创业50指数A |
0.7172 |
0.7172 |
0.7271 |
0.7271 |
-0.0099 |
-1.36% |
| 2025-07-29 |
012898 |
兴银中证科创创业50指数A |
0.7271 |
0.7271 |
0.7093 |
0.7093 |
0.0178 |
2.51% |
| 2025-07-28 |
012898 |
兴银中证科创创业50指数A |
0.7093 |
0.7093 |
0.7065 |
0.7065 |
0.0028 |
0.40% |
| 2025-07-25 |
012898 |
兴银中证科创创业50指数A |
0.7065 |
0.7065 |
0.7008 |
0.7008 |
0.0057 |
0.81% |
| 2025-07-24 |
012898 |
兴银中证科创创业50指数A |
0.7008 |
0.7008 |
0.6923 |
0.6923 |
0.0085 |
1.23% |
| 2025-07-23 |
012898 |
兴银中证科创创业50指数A |
0.6923 |
0.6923 |
0.6909 |
0.6909 |
0.0014 |
0.20% |
| 2025-07-22 |
012898 |
兴银中证科创创业50指数A |
0.6909 |
0.6909 |
0.6874 |
0.6874 |
0.0035 |
0.51% |
| 2025-07-21 |
012898 |
兴银中证科创创业50指数A |
0.6874 |
0.6874 |
0.6845 |
0.6845 |
0.0029 |
0.42% |
| 2025-07-18 |
012898 |
兴银中证科创创业50指数A |
0.6845 |
0.6845 |
0.6815 |
0.6815 |
0.0030 |
0.44% |
| 2025-07-17 |
012898 |
兴银中证科创创业50指数A |
0.6815 |
0.6815 |
0.6708 |
0.6708 |
0.0107 |
1.60% |
| 2025-07-16 |
012898 |
兴银中证科创创业50指数A |
0.6708 |
0.6708 |
0.6694 |
0.6694 |
0.0014 |
0.21% |
| 2025-07-15 |
012898 |
兴银中证科创创业50指数A |
0.6694 |
0.6694 |
0.6560 |
0.6560 |
0.0134 |
2.04% |
| 2025-07-14 |
012898 |
兴银中证科创创业50指数A |
0.6560 |
0.6560 |
0.6571 |
0.6571 |
-0.0011 |
-0.17% |
| 2025-07-11 |
012898 |
兴银中证科创创业50指数A |
0.6571 |
0.6571 |
0.6518 |
0.6518 |
0.0053 |
0.81% |
| 2025-07-10 |
012898 |
兴银中证科创创业50指数A |
0.6518 |
0.6518 |
0.6514 |
0.6514 |
0.0004 |
0.06% |
| 2025-07-09 |
012898 |
兴银中证科创创业50指数A |
0.6514 |
0.6514 |
0.6531 |
0.6531 |
-0.0017 |
-0.26% |
| 2025-07-08 |
012898 |
兴银中证科创创业50指数A |
0.6531 |
0.6531 |
0.6381 |
0.6381 |
0.0150 |
2.35% |
| 2025-07-07 |
012898 |
兴银中证科创创业50指数A |
0.6381 |
0.6381 |
0.6458 |
0.6458 |
-0.0077 |
-1.19% |
| 2025-07-04 |
012898 |
兴银中证科创创业50指数A |
0.6458 |
0.6458 |
0.6484 |
0.6484 |
-0.0026 |
-0.40% |
| 2025-07-03 |
012898 |
兴银中证科创创业50指数A |
0.6484 |
0.6484 |
0.6401 |
0.6401 |
0.0083 |
1.30% |
| 2025-07-02 |
012898 |
兴银中证科创创业50指数A |
0.6401 |
0.6401 |
0.6478 |
0.6478 |
-0.0077 |
-1.19% |
| 2025-07-01 |
012898 |
兴银中证科创创业50指数A |
0.6478 |
0.6478 |
0.6523 |
0.6523 |
-0.0045 |
-0.69% |
| 2025-06-30 |
012898 |
兴银中证科创创业50指数A |
0.6523 |
0.6523 |
0.6417 |
0.6417 |
0.0106 |
1.65% |
| 2025-06-27 |
012898 |
兴银中证科创创业50指数A |
0.6417 |
0.6417 |
0.6388 |
0.6388 |
0.0029 |
0.45% |
| 2025-06-26 |
012898 |
兴银中证科创创业50指数A |
0.6388 |
0.6388 |
0.6403 |
0.6403 |
-0.0015 |
-0.23% |
| 2025-06-25 |
012898 |
兴银中证科创创业50指数A |
0.6403 |
0.6403 |
0.6293 |
0.6293 |
0.0110 |
1.75% |
| 2025-06-24 |
012898 |
兴银中证科创创业50指数A |
0.6293 |
0.6293 |
0.6195 |
0.6195 |
0.0098 |
1.58% |
| 2025-06-23 |
012898 |
兴银中证科创创业50指数A |
0.6195 |
0.6195 |
0.6185 |
0.6185 |
0.0010 |
0.16% |
| 2025-06-20 |
012898 |
兴银中证科创创业50指数A |
0.6185 |
0.6185 |
0.6216 |
0.6216 |
-0.0031 |
-0.50% |
| 2025-06-19 |
012898 |
兴银中证科创创业50指数A |
0.6216 |
0.6216 |
0.6256 |
0.6256 |
-0.0040 |
-0.64% |
| 2025-06-18 |
012898 |
兴银中证科创创业50指数A |
0.6256 |
0.6256 |
0.6206 |
0.6206 |
0.0050 |
0.81% |
| 2025-06-17 |
012898 |
兴银中证科创创业50指数A |
0.6206 |
0.6206 |
0.6253 |
0.6253 |
-0.0047 |
-0.75% |
| 2025-06-16 |
012898 |
兴银中证科创创业50指数A |
0.6253 |
0.6253 |
0.6231 |
0.6231 |
0.0022 |
0.35% |
| 2025-06-13 |
012898 |
兴银中证科创创业50指数A |
0.6231 |
0.6231 |
0.6269 |
0.6269 |
-0.0038 |
-0.61% |
| 2025-06-12 |
012898 |
兴银中证科创创业50指数A |
0.6269 |
0.6269 |
0.6251 |
0.6251 |
0.0018 |
0.29% |
| 2025-06-11 |
012898 |
兴银中证科创创业50指数A |
0.6251 |
0.6251 |
0.6239 |
0.6239 |
0.0012 |
0.19% |
| 2025-06-10 |
012898 |
兴银中证科创创业50指数A |
0.6239 |
0.6239 |
0.6314 |
0.6314 |
-0.0075 |
-1.19% |
| 2025-06-09 |
012898 |
兴银中证科创创业50指数A |
0.6314 |
0.6314 |
0.6259 |
0.6259 |
0.0055 |
0.88% |
| 2025-06-06 |
012898 |
兴银中证科创创业50指数A |
0.6259 |
0.6259 |
0.6281 |
0.6281 |
-0.0022 |
-0.35% |
| 2025-06-05 |
012898 |
兴银中证科创创业50指数A |
0.6281 |
0.6281 |
0.6208 |
0.6208 |
0.0073 |
1.18% |
| 2025-06-04 |
012898 |
兴银中证科创创业50指数A |
0.6208 |
0.6208 |
0.6152 |
0.6152 |
0.0056 |
0.91% |
| 2025-06-03 |
012898 |
兴银中证科创创业50指数A |
0.6152 |
0.6152 |
0.6133 |
0.6133 |
0.0019 |
0.31% |
| 2025-05-30 |
012898 |
兴银中证科创创业50指数A |
0.6133 |
0.6133 |
0.6188 |
0.6188 |
-0.0055 |
-0.89% |
| 2025-05-29 |
012898 |
兴银中证科创创业50指数A |
0.6188 |
0.6188 |
0.6103 |
0.6103 |
0.0085 |
1.39% |
| 2025-05-28 |
012898 |
兴银中证科创创业50指数A |
0.6103 |
0.6103 |
0.6096 |
0.6096 |
0.0007 |
0.11% |
| 2025-05-27 |
012898 |
兴银中证科创创业50指数A |
0.6096 |
0.6096 |
0.6162 |
0.6162 |
-0.0066 |
-1.07% |
| 2025-05-26 |
012898 |
兴银中证科创创业50指数A |
0.6162 |
0.6162 |
0.6191 |
0.6191 |
-0.0029 |
-0.47% |
| 2025-05-23 |
012898 |
兴银中证科创创业50指数A |
0.6191 |
0.6191 |
0.6245 |
0.6245 |
-0.0054 |
-0.86% |
| 2025-05-22 |
012898 |
兴银中证科创创业50指数A |
0.6245 |
0.6245 |
0.6289 |
0.6289 |
-0.0044 |
-0.70% |
| 2025-05-21 |
012898 |
兴银中证科创创业50指数A |
0.6289 |
0.6289 |
0.6268 |
0.6268 |
0.0021 |
0.34% |
| 2025-05-20 |
012898 |
兴银中证科创创业50指数A |
0.6268 |
0.6268 |
0.6243 |
0.6243 |
0.0025 |
0.40% |
| 2025-05-19 |
012898 |
兴银中证科创创业50指数A |
0.6243 |
0.6243 |
0.6258 |
0.6258 |
-0.0015 |
-0.24% |
| 2025-05-16 |
012898 |
兴银中证科创创业50指数A |
0.6258 |
0.6258 |
0.6267 |
0.6267 |
-0.0009 |
-0.14% |
| 2025-05-15 |
012898 |
兴银中证科创创业50指数A |
0.6267 |
0.6267 |
0.6375 |
0.6375 |
-0.0108 |
-1.69% |
| 2025-05-14 |
012898 |
兴银中证科创创业50指数A |
0.6375 |
0.6375 |
0.6341 |
0.6341 |
0.0034 |
0.54% |
| 2025-05-13 |
012898 |
兴银中证科创创业50指数A |
0.6341 |
0.6341 |
0.6334 |
0.6334 |
0.0007 |
0.11% |
| 2025-05-12 |
012898 |
兴银中证科创创业50指数A |
0.6334 |
0.6334 |
0.6235 |
0.6235 |
0.0099 |
1.59% |
| 2025-05-09 |
012898 |
兴银中证科创创业50指数A |
0.6235 |
0.6235 |
0.6318 |
0.6318 |
-0.0083 |
-1.31% |
| 2025-05-08 |
012898 |
兴银中证科创创业50指数A |
0.6318 |
0.6318 |
0.6250 |
0.6250 |
0.0068 |
1.09% |
| 2025-05-07 |
012898 |
兴银中证科创创业50指数A |
0.6250 |
0.6250 |
0.6221 |
0.6221 |
0.0029 |
0.47% |
| 2025-05-06 |
012898 |
兴银中证科创创业50指数A |
0.6221 |
0.6221 |
0.6127 |
0.6127 |
0.0094 |
1.53% |
| 2025-04-30 |
012898 |
兴银中证科创创业50指数A |
0.6127 |
0.6127 |
0.6077 |
0.6077 |
0.0050 |
0.82% |
| 2025-04-29 |
012898 |
兴银中证科创创业50指数A |
0.6077 |
0.6077 |
0.6078 |
0.6078 |
-0.0001 |
-0.02% |
| 2025-04-28 |
012898 |
兴银中证科创创业50指数A |
0.6078 |
0.6078 |
0.6098 |
0.6098 |
-0.0020 |
-0.33% |
| 2025-04-25 |
012898 |
兴银中证科创创业50指数A |
0.6098 |
0.6098 |
0.6069 |
0.6069 |
0.0029 |
0.48% |
| 2025-04-24 |
012898 |
兴银中证科创创业50指数A |
0.6069 |
0.6069 |
0.6128 |
0.6128 |
-0.0059 |
-0.96% |
| 2025-04-23 |
012898 |
兴银中证科创创业50指数A |
0.6128 |
0.6128 |
0.6081 |
0.6081 |
0.0047 |
0.77% |
| 2025-04-22 |
012898 |
兴银中证科创创业50指数A |
0.6081 |
0.6081 |
0.6106 |
0.6106 |
-0.0025 |
-0.41% |
| 2025-04-21 |
012898 |
兴银中证科创创业50指数A |
0.6106 |
0.6106 |
0.6043 |
0.6043 |
0.0063 |
1.04% |
| 2025-04-18 |
012898 |
兴银中证科创创业50指数A |
0.6043 |
0.6043 |
0.6062 |
0.6062 |
-0.0019 |
-0.31% |
| 2025-04-17 |
012898 |
兴银中证科创创业50指数A |
0.6062 |
0.6062 |
0.6041 |
0.6041 |
0.0021 |
0.35% |
| 2025-04-16 |
012898 |
兴银中证科创创业50指数A |
0.6041 |
0.6041 |
0.6041 |
0.6041 |
0.0000 |
0.00% |
| 2025-04-15 |
012898 |
兴银中证科创创业50指数A |
0.6041 |
0.6041 |
0.6079 |
0.6079 |
-0.0038 |
-0.63% |
| 2025-04-14 |
012898 |
兴银中证科创创业50指数A |
0.6079 |
0.6079 |
0.6068 |
0.6068 |
0.0011 |
0.18% |
| 2025-04-11 |
012898 |
兴银中证科创创业50指数A |
0.6068 |
0.6068 |
0.5954 |
0.5954 |
0.0114 |
1.91% |
| 2025-04-10 |
012898 |
兴银中证科创创业50指数A |
0.5954 |
0.5954 |
0.5851 |
0.5851 |
0.0103 |
1.76% |
| 2025-04-09 |
012898 |
兴银中证科创创业50指数A |
0.5851 |
0.5851 |
0.5731 |
0.5731 |
0.0120 |
2.09% |
| 2025-04-08 |
012898 |
兴银中证科创创业50指数A |
0.5731 |
0.5731 |
0.5683 |
0.5683 |
0.0048 |
0.84% |
| 2025-04-07 |
012898 |
兴银中证科创创业50指数A |
0.5683 |
0.5683 |
0.6314 |
0.6314 |
-0.0631 |
-9.99% |
| 2025-04-03 |
012898 |
兴银中证科创创业50指数A |
0.6314 |
0.6314 |
0.6406 |
0.6406 |
-0.0092 |
-1.44% |
| 2025-04-02 |
012898 |
兴银中证科创创业50指数A |
0.6406 |
0.6406 |
0.6413 |
0.6413 |
-0.0007 |
-0.11% |
| 2025-04-01 |
012898 |
兴银中证科创创业50指数A |
0.6413 |
0.6413 |
0.6407 |
0.6407 |
0.0006 |
0.09% |
| 2025-03-31 |
012898 |
兴银中证科创创业50指数A |
0.6407 |
0.6407 |
0.6452 |
0.6452 |
-0.0045 |
-0.70% |
| 2025-03-28 |
012898 |
兴银中证科创创业50指数A |
0.6452 |
0.6452 |
0.6515 |
0.6515 |
-0.0063 |
-0.97% |
| 2025-03-27 |
012898 |
兴银中证科创创业50指数A |
0.6515 |
0.6515 |
0.6495 |
0.6495 |
0.0020 |
0.31% |
| 2025-03-26 |
012898 |
兴银中证科创创业50指数A |
0.6495 |
0.6495 |
0.6519 |
0.6519 |
-0.0024 |
-0.37% |
| 2025-03-25 |
012898 |
兴银中证科创创业50指数A |
0.6519 |
0.6519 |
0.6557 |
0.6557 |
-0.0038 |
-0.58% |
| 2025-03-24 |
012898 |
兴银中证科创创业50指数A |
0.6557 |
0.6557 |
0.6550 |
0.6550 |
0.0007 |
0.11% |
| 2025-03-21 |
012898 |
兴银中证科创创业50指数A |
0.6550 |
0.6550 |
0.6684 |
0.6684 |
-0.0134 |
-2.00% |
| 2025-03-20 |
012898 |
兴银中证科创创业50指数A |
0.6684 |
0.6684 |
0.6757 |
0.6757 |
-0.0073 |
-1.08% |
| 2025-03-19 |
012898 |
兴银中证科创创业50指数A |
0.6757 |
0.6757 |
0.6810 |
0.6810 |
-0.0053 |
-0.78% |
| 2025-03-18 |
012898 |
兴银中证科创创业50指数A |
0.6810 |
0.6810 |
0.6754 |
0.6754 |
0.0056 |
0.83% |
| 2025-03-17 |
012898 |
兴银中证科创创业50指数A |
0.6754 |
0.6754 |
0.6812 |
0.6812 |
-0.0058 |
-0.85% |
| 2025-03-14 |
012898 |
兴银中证科创创业50指数A |
0.6812 |
0.6812 |
0.6686 |
0.6686 |
0.0126 |
1.88% |
| 2025-03-13 |
012898 |
兴银中证科创创业50指数A |
0.6686 |
0.6686 |
0.6805 |
0.6805 |
-0.0119 |
-1.75% |
| 2025-03-12 |
012898 |
兴银中证科创创业50指数A |
0.6805 |
0.6805 |
0.6857 |
0.6857 |
-0.0052 |
-0.76% |
| 2025-03-11 |
012898 |
兴银中证科创创业50指数A |
0.6857 |
0.6857 |
0.6876 |
0.6876 |
-0.0019 |
-0.28% |
| 2025-03-10 |
012898 |
兴银中证科创创业50指数A |
0.6876 |
0.6876 |
0.6881 |
0.6881 |
-0.0005 |
-0.07% |
| 2025-03-07 |
012898 |
兴银中证科创创业50指数A |
0.6881 |
0.6881 |
0.6974 |
0.6974 |
-0.0093 |
-1.33% |
| 2025-03-06 |
012898 |
兴银中证科创创业50指数A |
0.6974 |
0.6974 |
0.6803 |
0.6803 |
0.0171 |
2.51% |
| 2025-03-05 |
012898 |
兴银中证科创创业50指数A |
0.6803 |
0.6803 |
0.6786 |
0.6786 |
0.0017 |
0.25% |
| 2025-03-04 |
012898 |
兴银中证科创创业50指数A |
0.6786 |
0.6786 |
0.6774 |
0.6774 |
0.0012 |
0.18% |
| 2025-03-03 |
012898 |
兴银中证科创创业50指数A |
0.6774 |
0.6774 |
0.6787 |
0.6787 |
-0.0013 |
-0.19% |
| 2025-02-28 |
012898 |
兴银中证科创创业50指数A |
0.6787 |
0.6787 |
0.7075 |
0.7075 |
-0.0288 |
-4.07% |
| 2025-02-27 |
012898 |
兴银中证科创创业50指数A |
0.7075 |
0.7075 |
0.7104 |
0.7104 |
-0.0029 |
-0.41% |
| 2025-02-26 |
012898 |
兴银中证科创创业50指数A |
0.7104 |
0.7104 |
0.6993 |
0.6993 |
0.0111 |
1.59% |
| 2025-02-25 |
012898 |
兴银中证科创创业50指数A |
0.6993 |
0.6993 |
0.7037 |
0.7037 |
-0.0044 |
-0.63% |
| 2025-02-24 |
012898 |
兴银中证科创创业50指数A |
0.7037 |
0.7037 |
0.7047 |
0.7047 |
-0.0010 |
-0.14% |
| 2025-02-21 |
012898 |
兴银中证科创创业50指数A |
0.7047 |
0.7047 |
0.6782 |
0.6782 |
0.0265 |
3.91% |
| 2025-02-20 |
012898 |
兴银中证科创创业50指数A |
0.6782 |
0.6782 |
0.6785 |
0.6785 |
-0.0003 |
-0.04% |
| 2025-02-19 |
012898 |
兴银中证科创创业50指数A |
0.6785 |
0.6785 |
0.6664 |
0.6664 |
0.0121 |
1.82% |
| 2025-02-18 |
012898 |
兴银中证科创创业50指数A |
0.6664 |
0.6664 |
0.6782 |
0.6782 |
-0.0118 |
-1.74% |
| 2025-02-17 |
012898 |
兴银中证科创创业50指数A |
0.6782 |
0.6782 |
0.6688 |
0.6688 |
0.0094 |
1.41% |
| 2025-02-14 |
012898 |
兴银中证科创创业50指数A |
0.6688 |
0.6688 |
0.6624 |
0.6624 |
0.0064 |
0.97% |
| 2025-02-13 |
012898 |
兴银中证科创创业50指数A |
0.6624 |
0.6624 |
0.6753 |
0.6753 |
-0.0129 |
-1.91% |
| 2025-02-12 |
012898 |
兴银中证科创创业50指数A |
0.6753 |
0.6753 |
0.6660 |
0.6660 |
0.0093 |
1.40% |
| 2025-02-11 |
012898 |
兴银中证科创创业50指数A |
0.6660 |
0.6660 |
0.6725 |
0.6725 |
-0.0065 |
-0.97% |
| 2025-02-10 |
012898 |
兴银中证科创创业50指数A |
0.6725 |
0.6725 |
0.6674 |
0.6674 |
0.0051 |
0.76% |
| 2025-02-07 |
012898 |
兴银中证科创创业50指数A |
0.6674 |
0.6674 |
0.6551 |
0.6551 |
0.0123 |
1.88% |
| 2025-02-06 |
012898 |
兴银中证科创创业50指数A |
0.6551 |
0.6551 |
0.6387 |
0.6387 |
0.0164 |
2.57% |
| 2025-02-05 |
012898 |
兴银中证科创创业50指数A |
0.6387 |
0.6387 |
0.6359 |
0.6359 |
0.0028 |
0.44% |
| 2025-01-27 |
012898 |
兴银中证科创创业50指数A |
0.6359 |
0.6359 |
0.6533 |
0.6533 |
-0.0174 |
-2.66% |
| 2025-01-24 |
012898 |
兴银中证科创创业50指数A |
0.6533 |
0.6533 |
0.6465 |
0.6465 |
0.0068 |
1.05% |
| 2025-01-23 |
012898 |
兴银中证科创创业50指数A |
0.6465 |
0.6465 |
0.6514 |
0.6514 |
-0.0049 |
-0.75% |
| 2025-01-22 |
012898 |
兴银中证科创创业50指数A |
0.6514 |
0.6514 |
0.6520 |
0.6520 |
-0.0006 |
-0.09% |
| 2025-01-21 |
012898 |
兴银中证科创创业50指数A |
0.6520 |
0.6520 |
0.6501 |
0.6501 |
0.0019 |
0.29% |
| 2025-01-20 |
012898 |
兴银中证科创创业50指数A |
0.6501 |
0.6501 |
0.6424 |
0.6424 |
0.0077 |
1.20% |
| 2025-01-17 |
012898 |
兴银中证科创创业50指数A |
0.6424 |
0.6424 |
0.6362 |
0.6362 |
0.0062 |
0.97% |
| 2025-01-16 |
012898 |
兴银中证科创创业50指数A |
0.6362 |
0.6362 |
0.6387 |
0.6387 |
-0.0025 |
-0.39% |
| 2025-01-15 |
012898 |
兴银中证科创创业50指数A |
0.6387 |
0.6387 |
0.6454 |
0.6454 |
-0.0067 |
-1.04% |
| 2025-01-14 |
012898 |
兴银中证科创创业50指数A |
0.6454 |
0.6454 |
0.6245 |
0.6245 |
0.0209 |
3.35% |
| 2025-01-13 |
012898 |
兴银中证科创创业50指数A |
0.6245 |
0.6245 |
0.6247 |
0.6247 |
-0.0002 |
-0.03% |
| 2025-01-10 |
012898 |
兴银中证科创创业50指数A |
0.6247 |
0.6247 |
0.6328 |
0.6328 |
-0.0081 |
-1.28% |
| 2025-01-09 |
012898 |
兴银中证科创创业50指数A |
0.6328 |
0.6328 |
0.6344 |
0.6344 |
-0.0016 |
-0.25% |
| 2025-01-08 |
012898 |
兴银中证科创创业50指数A |
0.6344 |
0.6344 |
0.6377 |
0.6377 |
-0.0033 |
-0.52% |
| 2025-01-07 |
012898 |
兴银中证科创创业50指数A |
0.6377 |
0.6377 |
0.6267 |
0.6267 |
0.0110 |
1.76% |
| 2025-01-06 |
012898 |
兴银中证科创创业50指数A |
0.6267 |
0.6267 |
0.6266 |
0.6266 |
0.0001 |
0.02% |
| 2025-01-03 |
012898 |
兴银中证科创创业50指数A |
0.6266 |
0.6266 |
0.6349 |
0.6349 |
-0.0083 |
-1.31% |
| 2025-01-02 |
012898 |
兴银中证科创创业50指数A |
0.6349 |
0.6349 |
0.6554 |
0.6554 |
-0.0205 |
-3.13% |
