兴银中证科创创业50指数C基金净值查询(012899)
今天最新净值
1.0108
-0.0197 -1.91%
2025-12-16
盘中实时估值(仅供参考)
1.0248
0.0364 3.6830%
- 累计净值：1.0108
- 成立日期：2021-07-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.4701亿
- 最近资产：3.41亿元
- 基金公司：兴银基金
- 基金经理：刘帆 林学晨
近一年,兴银中证科创创业50指数C(012899)基金累计收益率51.85%
| 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 |
012899 |
兴银中证科创创业50指数C |
0.9884 |
0.9884 |
1.0108 |
1.0108 |
-0.0224 |
-2.22% |
| 2025-12-15 |
012899 |
兴银中证科创创业50指数C |
1.0108 |
1.0108 |
1.0305 |
1.0305 |
-0.0197 |
-1.91% |
| 2025-12-12 |
012899 |
兴银中证科创创业50指数C |
1.0305 |
1.0305 |
1.0216 |
1.0216 |
0.0089 |
0.87% |
| 2025-12-11 |
012899 |
兴银中证科创创业50指数C |
1.0216 |
1.0216 |
1.0414 |
1.0414 |
-0.0198 |
-1.90% |
| 2025-12-10 |
012899 |
兴银中证科创创业50指数C |
1.0414 |
1.0414 |
1.0439 |
1.0439 |
-0.0025 |
-0.24% |
| 2025-12-09 |
012899 |
兴银中证科创创业50指数C |
1.0439 |
1.0439 |
1.0316 |
1.0316 |
0.0123 |
1.19% |
| 2025-12-08 |
012899 |
兴银中证科创创业50指数C |
1.0316 |
1.0316 |
1.0007 |
1.0007 |
0.0309 |
3.09% |
| 2025-12-05 |
012899 |
兴银中证科创创业50指数C |
1.0007 |
1.0007 |
0.9945 |
0.9945 |
0.0062 |
0.62% |
| 2025-12-04 |
012899 |
兴银中证科创创业50指数C |
0.9945 |
0.9945 |
0.9800 |
0.9800 |
0.0145 |
1.48% |
| 2025-12-03 |
012899 |
兴银中证科创创业50指数C |
0.9800 |
0.9800 |
0.9873 |
0.9873 |
-0.0073 |
-0.74% |
|
|
| 2025-12-02 |
012899 |
兴银中证科创创业50指数C |
0.9873 |
0.9873 |
0.9912 |
0.9912 |
-0.0039 |
-0.39% |
| 2025-12-01 |
012899 |
兴银中证科创创业50指数C |
0.9912 |
0.9912 |
0.9796 |
0.9796 |
0.0116 |
1.18% |
| 2025-11-28 |
012899 |
兴银中证科创创业50指数C |
0.9796 |
0.9796 |
0.9739 |
0.9739 |
0.0057 |
0.59% |
| 2025-11-27 |
012899 |
兴银中证科创创业50指数C |
0.9739 |
0.9739 |
0.9775 |
0.9775 |
-0.0036 |
-0.37% |
| 2025-11-26 |
012899 |
兴银中证科创创业50指数C |
0.9775 |
0.9775 |
0.9492 |
0.9492 |
0.0283 |
2.98% |
| 2025-11-25 |
012899 |
兴银中证科创创业50指数C |
0.9492 |
0.9492 |
0.9347 |
0.9347 |
0.0145 |
1.55% |
| 2025-11-24 |
012899 |
兴银中证科创创业50指数C |
0.9347 |
0.9347 |
0.9354 |
0.9354 |
-0.0007 |
-0.07% |
| 2025-11-21 |
012899 |
兴银中证科创创业50指数C |
0.9354 |
0.9354 |
0.9743 |
0.9743 |
-0.0389 |
-3.99% |
| 2025-11-20 |
012899 |
兴银中证科创创业50指数C |
0.9743 |
0.9743 |
0.9816 |
0.9816 |
-0.0073 |
-0.74% |
| 2025-11-19 |
012899 |
兴银中证科创创业50指数C |
0.9816 |
0.9816 |
0.9803 |
0.9803 |
0.0013 |
0.13% |
| 2025-11-18 |
012899 |
兴银中证科创创业50指数C |
0.9803 |
0.9803 |
0.9856 |
0.9856 |
-0.0053 |
-0.54% |
| 2025-11-17 |
012899 |
兴银中证科创创业50指数C |
0.9856 |
0.9856 |
0.9889 |
0.9889 |
-0.0033 |
-0.33% |
| 2025-11-14 |
012899 |
兴银中证科创创业50指数C |
0.9889 |
0.9889 |
1.0203 |
1.0203 |
-0.0314 |
-3.08% |
| 2025-11-13 |
012899 |
兴银中证科创创业50指数C |
1.0203 |
1.0203 |
1.0063 |
1.0063 |
0.0140 |
1.39% |
| 2025-11-12 |
012899 |
兴银中证科创创业50指数C |
1.0063 |
1.0063 |
1.0069 |
1.0069 |
-0.0006 |
-0.06% |
|
|
| 2025-11-11 |
012899 |
兴银中证科创创业50指数C |
1.0069 |
1.0069 |
1.0246 |
1.0246 |
-0.0177 |
-1.73% |
| 2025-11-10 |
012899 |
兴银中证科创创业50指数C |
1.0246 |
1.0246 |
1.0374 |
1.0374 |
-0.0128 |
-1.23% |
| 2025-11-07 |
012899 |
兴银中证科创创业50指数C |
1.0374 |
1.0374 |
1.0469 |
1.0469 |
-0.0095 |
-0.91% |
| 2025-11-06 |
012899 |
兴银中证科创创业50指数C |
1.0469 |
1.0469 |
1.0161 |
1.0161 |
0.0308 |
3.03% |
| 2025-11-05 |
012899 |
兴银中证科创创业50指数C |
1.0161 |
1.0161 |
1.0064 |
1.0064 |
0.0097 |
0.96% |
| 2025-11-04 |
012899 |
兴银中证科创创业50指数C |
1.0064 |
1.0064 |
1.0202 |
1.0202 |
-0.0138 |
-1.35% |
| 2025-11-03 |
012899 |
兴银中证科创创业50指数C |
1.0202 |
1.0202 |
1.0200 |
1.0200 |
0.0002 |
0.02% |
| 2025-10-31 |
012899 |
兴银中证科创创业50指数C |
1.0200 |
1.0200 |
1.0612 |
1.0612 |
-0.0412 |
-3.88% |
| 2025-10-30 |
012899 |
兴银中证科创创业50指数C |
1.0612 |
1.0612 |
1.0832 |
1.0832 |
-0.0220 |
-2.03% |
| 2025-10-29 |
012899 |
兴银中证科创创业50指数C |
1.0832 |
1.0832 |
1.0583 |
1.0583 |
0.0249 |
2.35% |
| 2025-10-28 |
012899 |
兴银中证科创创业50指数C |
1.0583 |
1.0583 |
1.0632 |
1.0632 |
-0.0049 |
-0.46% |
| 2025-10-27 |
012899 |
兴银中证科创创业50指数C |
1.0632 |
1.0632 |
1.0396 |
1.0396 |
0.0236 |
2.27% |
| 2025-10-24 |
012899 |
兴银中证科创创业50指数C |
1.0396 |
1.0396 |
0.9926 |
0.9926 |
0.0470 |
4.74% |
| 2025-10-23 |
012899 |
兴银中证科创创业50指数C |
0.9926 |
0.9926 |
0.9953 |
0.9953 |
-0.0027 |
-0.27% |
| 2025-10-22 |
012899 |
兴银中证科创创业50指数C |
0.9953 |
0.9953 |
0.9968 |
0.9968 |
-0.0015 |
-0.15% |
| 2025-10-21 |
012899 |
兴银中证科创创业50指数C |
0.9968 |
0.9968 |
0.9600 |
0.9600 |
0.0368 |
3.83% |
| 2025-10-20 |
012899 |
兴银中证科创创业50指数C |
0.9600 |
0.9600 |
0.9437 |
0.9437 |
0.0163 |
1.73% |
| 2025-10-17 |
012899 |
兴银中证科创创业50指数C |
0.9437 |
0.9437 |
0.9763 |
0.9763 |
-0.0326 |
-3.34% |
| 2025-10-16 |
012899 |
兴银中证科创创业50指数C |
0.9763 |
0.9763 |
0.9723 |
0.9723 |
0.0040 |
0.41% |
| 2025-10-15 |
012899 |
兴银中证科创创业50指数C |
0.9723 |
0.9723 |
0.9503 |
0.9503 |
0.0220 |
2.32% |
| 2025-10-14 |
012899 |
兴银中证科创创业50指数C |
0.9503 |
0.9503 |
0.9921 |
0.9921 |
-0.0418 |
-4.21% |
| 2025-10-13 |
012899 |
兴银中证科创创业50指数C |
0.9921 |
0.9921 |
0.9933 |
0.9933 |
-0.0012 |
-0.12% |
| 2025-10-10 |
012899 |
兴银中证科创创业50指数C |
0.9933 |
0.9933 |
1.0457 |
1.0457 |
-0.0524 |
-5.01% |
| 2025-10-09 |
012899 |
兴银中证科创创业50指数C |
1.0457 |
1.0457 |
1.0359 |
1.0359 |
0.0098 |
0.95% |
| 2025-09-30 |
012899 |
兴银中证科创创业50指数C |
1.0359 |
1.0359 |
1.0341 |
1.0341 |
0.0018 |
0.17% |
| 2025-09-29 |
012899 |
兴银中证科创创业50指数C |
1.0341 |
1.0341 |
1.0130 |
1.0130 |
0.0211 |
2.08% |
| 2025-09-26 |
012899 |
兴银中证科创创业50指数C |
1.0130 |
1.0130 |
1.0373 |
1.0373 |
-0.0243 |
-2.34% |
| 2025-09-25 |
012899 |
兴银中证科创创业50指数C |
1.0373 |
1.0373 |
1.0187 |
1.0187 |
0.0186 |
1.83% |
| 2025-09-24 |
012899 |
兴银中证科创创业50指数C |
1.0187 |
1.0187 |
0.9972 |
0.9972 |
0.0215 |
2.16% |
| 2025-09-23 |
012899 |
兴银中证科创创业50指数C |
0.9972 |
0.9972 |
0.9916 |
0.9916 |
0.0056 |
0.56% |
| 2025-09-22 |
012899 |
兴银中证科创创业50指数C |
0.9916 |
0.9916 |
0.9791 |
0.9791 |
0.0125 |
1.28% |
| 2025-09-19 |
012899 |
兴银中证科创创业50指数C |
0.9791 |
0.9791 |
0.9830 |
0.9830 |
-0.0039 |
-0.40% |
| 2025-09-18 |
012899 |
兴银中证科创创业50指数C |
0.9830 |
0.9830 |
0.9854 |
0.9854 |
-0.0024 |
-0.24% |
| 2025-09-17 |
012899 |
兴银中证科创创业50指数C |
0.9854 |
0.9854 |
0.9735 |
0.9735 |
0.0119 |
1.22% |
| 2025-09-16 |
012899 |
兴银中证科创创业50指数C |
0.9735 |
0.9735 |
0.9635 |
0.9635 |
0.0100 |
1.04% |
| 2025-09-15 |
012899 |
兴银中证科创创业50指数C |
0.9635 |
0.9635 |
0.9567 |
0.9567 |
0.0068 |
0.71% |
| 2025-09-12 |
012899 |
兴银中证科创创业50指数C |
0.9567 |
0.9567 |
0.9664 |
0.9664 |
-0.0097 |
-1.00% |
| 2025-09-11 |
012899 |
兴银中证科创创业50指数C |
0.9664 |
0.9664 |
0.9115 |
0.9115 |
0.0549 |
6.02% |
| 2025-09-10 |
012899 |
兴银中证科创创业50指数C |
0.9115 |
0.9115 |
0.8966 |
0.8966 |
0.0149 |
1.66% |
| 2025-09-09 |
012899 |
兴银中证科创创业50指数C |
0.8966 |
0.8966 |
0.9172 |
0.9172 |
-0.0206 |
-2.25% |
| 2025-09-08 |
012899 |
兴银中证科创创业50指数C |
0.9172 |
0.9172 |
0.9264 |
0.9264 |
-0.0092 |
-0.99% |
| 2025-09-05 |
012899 |
兴银中证科创创业50指数C |
0.9264 |
0.9264 |
0.8714 |
0.8714 |
0.0550 |
6.31% |
| 2025-09-04 |
012899 |
兴银中证科创创业50指数C |
0.8714 |
0.8714 |
0.9326 |
0.9326 |
-0.0612 |
-6.56% |
| 2025-09-03 |
012899 |
兴银中证科创创业50指数C |
0.9326 |
0.9326 |
0.9223 |
0.9223 |
0.0103 |
1.12% |
| 2025-09-02 |
012899 |
兴银中证科创创业50指数C |
0.9223 |
0.9223 |
0.9469 |
0.9469 |
-0.0246 |
-2.60% |
| 2025-09-01 |
012899 |
兴银中证科创创业50指数C |
0.9469 |
0.9469 |
0.9192 |
0.9192 |
0.0277 |
3.01% |
| 2025-08-29 |
012899 |
兴银中证科创创业50指数C |
0.9192 |
0.9192 |
0.9170 |
0.9170 |
0.0022 |
0.24% |
| 2025-08-28 |
012899 |
兴银中证科创创业50指数C |
0.9170 |
0.9170 |
0.8630 |
0.8630 |
0.0540 |
6.26% |
| 2025-08-27 |
012899 |
兴银中证科创创业50指数C |
0.8630 |
0.8630 |
0.8565 |
0.8565 |
0.0065 |
0.76% |
| 2025-08-26 |
012899 |
兴银中证科创创业50指数C |
0.8565 |
0.8565 |
0.8669 |
0.8669 |
-0.0104 |
-1.20% |
| 2025-08-25 |
012899 |
兴银中证科创创业50指数C |
0.8669 |
0.8669 |
0.8343 |
0.8343 |
0.0326 |
3.91% |
| 2025-08-22 |
012899 |
兴银中证科创创业50指数C |
0.8343 |
0.8343 |
0.7873 |
0.7873 |
0.0470 |
5.97% |
| 2025-08-21 |
012899 |
兴银中证科创创业50指数C |
0.7873 |
0.7873 |
0.7870 |
0.7870 |
0.0003 |
0.04% |
| 2025-08-20 |
012899 |
兴银中证科创创业50指数C |
0.7870 |
0.7870 |
0.7762 |
0.7762 |
0.0108 |
1.39% |
| 2025-08-19 |
012899 |
兴银中证科创创业50指数C |
0.7762 |
0.7762 |
0.7756 |
0.7756 |
0.0006 |
0.08% |
| 2025-08-18 |
012899 |
兴银中证科创创业50指数C |
0.7756 |
0.7756 |
0.7589 |
0.7589 |
0.0167 |
2.20% |
| 2025-08-15 |
012899 |
兴银中证科创创业50指数C |
0.7589 |
0.7589 |
0.7498 |
0.7498 |
0.0091 |
1.21% |
| 2025-08-14 |
012899 |
兴银中证科创创业50指数C |
0.7498 |
0.7498 |
0.7493 |
0.7493 |
0.0005 |
0.07% |
| 2025-08-13 |
012899 |
兴银中证科创创业50指数C |
0.7493 |
0.7493 |
0.7278 |
0.7278 |
0.0215 |
2.95% |
| 2025-08-12 |
012899 |
兴银中证科创创业50指数C |
0.7278 |
0.7278 |
0.7129 |
0.7129 |
0.0149 |
2.09% |
| 2025-08-11 |
012899 |
兴银中证科创创业50指数C |
0.7129 |
0.7129 |
0.7028 |
0.7028 |
0.0101 |
1.44% |
| 2025-08-08 |
012899 |
兴银中证科创创业50指数C |
0.7028 |
0.7028 |
0.7070 |
0.7070 |
-0.0042 |
-0.59% |
| 2025-08-07 |
012899 |
兴银中证科创创业50指数C |
0.7070 |
0.7070 |
0.7095 |
0.7095 |
-0.0025 |
-0.35% |
| 2025-08-06 |
012899 |
兴银中证科创创业50指数C |
0.7095 |
0.7095 |
0.7051 |
0.7051 |
0.0044 |
0.62% |
| 2025-08-05 |
012899 |
兴银中证科创创业50指数C |
0.7051 |
0.7051 |
0.7034 |
0.7034 |
0.0017 |
0.24% |
| 2025-08-04 |
012899 |
兴银中证科创创业50指数C |
0.7034 |
0.7034 |
0.6993 |
0.6993 |
0.0041 |
0.59% |
| 2025-08-01 |
012899 |
兴银中证科创创业50指数C |
0.6993 |
0.6993 |
0.7057 |
0.7057 |
-0.0064 |
-0.91% |
| 2025-07-31 |
012899 |
兴银中证科创创业50指数C |
0.7057 |
0.7057 |
0.7143 |
0.7143 |
-0.0086 |
-1.20% |
| 2025-07-30 |
012899 |
兴银中证科创创业50指数C |
0.7143 |
0.7143 |
0.7241 |
0.7241 |
-0.0098 |
-1.35% |
| 2025-07-29 |
012899 |
兴银中证科创创业50指数C |
0.7241 |
0.7241 |
0.7065 |
0.7065 |
0.0176 |
2.49% |
| 2025-07-28 |
012899 |
兴银中证科创创业50指数C |
0.7065 |
0.7065 |
0.7037 |
0.7037 |
0.0028 |
0.40% |
| 2025-07-25 |
012899 |
兴银中证科创创业50指数C |
0.7037 |
0.7037 |
0.6980 |
0.6980 |
0.0057 |
0.82% |
| 2025-07-24 |
012899 |
兴银中证科创创业50指数C |
0.6980 |
0.6980 |
0.6895 |
0.6895 |
0.0085 |
1.23% |
| 2025-07-23 |
012899 |
兴银中证科创创业50指数C |
0.6895 |
0.6895 |
0.6881 |
0.6881 |
0.0014 |
0.20% |
| 2025-07-22 |
012899 |
兴银中证科创创业50指数C |
0.6881 |
0.6881 |
0.6846 |
0.6846 |
0.0035 |
0.51% |
| 2025-07-21 |
012899 |
兴银中证科创创业50指数C |
0.6846 |
0.6846 |
0.6817 |
0.6817 |
0.0029 |
0.43% |
| 2025-07-18 |
012899 |
兴银中证科创创业50指数C |
0.6817 |
0.6817 |
0.6788 |
0.6788 |
0.0029 |
0.43% |
| 2025-07-17 |
012899 |
兴银中证科创创业50指数C |
0.6788 |
0.6788 |
0.6681 |
0.6681 |
0.0107 |
1.60% |
| 2025-07-16 |
012899 |
兴银中证科创创业50指数C |
0.6681 |
0.6681 |
0.6668 |
0.6668 |
0.0013 |
0.19% |
| 2025-07-15 |
012899 |
兴银中证科创创业50指数C |
0.6668 |
0.6668 |
0.6534 |
0.6534 |
0.0134 |
2.05% |
| 2025-07-14 |
012899 |
兴银中证科创创业50指数C |
0.6534 |
0.6534 |
0.6545 |
0.6545 |
-0.0011 |
-0.17% |
| 2025-07-11 |
012899 |
兴银中证科创创业50指数C |
0.6545 |
0.6545 |
0.6492 |
0.6492 |
0.0053 |
0.82% |
| 2025-07-10 |
012899 |
兴银中证科创创业50指数C |
0.6492 |
0.6492 |
0.6488 |
0.6488 |
0.0004 |
0.06% |
| 2025-07-09 |
012899 |
兴银中证科创创业50指数C |
0.6488 |
0.6488 |
0.6505 |
0.6505 |
-0.0017 |
-0.26% |
| 2025-07-08 |
012899 |
兴银中证科创创业50指数C |
0.6505 |
0.6505 |
0.6356 |
0.6356 |
0.0149 |
2.34% |
| 2025-07-07 |
012899 |
兴银中证科创创业50指数C |
0.6356 |
0.6356 |
0.6432 |
0.6432 |
-0.0076 |
-1.18% |
| 2025-07-04 |
012899 |
兴银中证科创创业50指数C |
0.6432 |
0.6432 |
0.6458 |
0.6458 |
-0.0026 |
-0.40% |
| 2025-07-03 |
012899 |
兴银中证科创创业50指数C |
0.6458 |
0.6458 |
0.6376 |
0.6376 |
0.0082 |
1.29% |
| 2025-07-02 |
012899 |
兴银中证科创创业50指数C |
0.6376 |
0.6376 |
0.6453 |
0.6453 |
-0.0077 |
-1.19% |
| 2025-07-01 |
012899 |
兴银中证科创创业50指数C |
0.6453 |
0.6453 |
0.6497 |
0.6497 |
-0.0044 |
-0.68% |
| 2025-06-30 |
012899 |
兴银中证科创创业50指数C |
0.6497 |
0.6497 |
0.6391 |
0.6391 |
0.0106 |
1.66% |
| 2025-06-27 |
012899 |
兴银中证科创创业50指数C |
0.6391 |
0.6391 |
0.6363 |
0.6363 |
0.0028 |
0.44% |
| 2025-06-26 |
012899 |
兴银中证科创创业50指数C |
0.6363 |
0.6363 |
0.6378 |
0.6378 |
-0.0015 |
-0.24% |
| 2025-06-25 |
012899 |
兴银中证科创创业50指数C |
0.6378 |
0.6378 |
0.6268 |
0.6268 |
0.0110 |
1.75% |
| 2025-06-24 |
012899 |
兴银中证科创创业50指数C |
0.6268 |
0.6268 |
0.6171 |
0.6171 |
0.0097 |
1.57% |
| 2025-06-23 |
012899 |
兴银中证科创创业50指数C |
0.6171 |
0.6171 |
0.6161 |
0.6161 |
0.0010 |
0.16% |
| 2025-06-20 |
012899 |
兴银中证科创创业50指数C |
0.6161 |
0.6161 |
0.6192 |
0.6192 |
-0.0031 |
-0.50% |
| 2025-06-19 |
012899 |
兴银中证科创创业50指数C |
0.6192 |
0.6192 |
0.6232 |
0.6232 |
-0.0040 |
-0.64% |
| 2025-06-18 |
012899 |
兴银中证科创创业50指数C |
0.6232 |
0.6232 |
0.6182 |
0.6182 |
0.0050 |
0.81% |
| 2025-06-17 |
012899 |
兴银中证科创创业50指数C |
0.6182 |
0.6182 |
0.6229 |
0.6229 |
-0.0047 |
-0.75% |
| 2025-06-16 |
012899 |
兴银中证科创创业50指数C |
0.6229 |
0.6229 |
0.6207 |
0.6207 |
0.0022 |
0.35% |
| 2025-06-13 |
012899 |
兴银中证科创创业50指数C |
0.6207 |
0.6207 |
0.6244 |
0.6244 |
-0.0037 |
-0.59% |
| 2025-06-12 |
012899 |
兴银中证科创创业50指数C |
0.6244 |
0.6244 |
0.6227 |
0.6227 |
0.0017 |
0.27% |
| 2025-06-11 |
012899 |
兴银中证科创创业50指数C |
0.6227 |
0.6227 |
0.6215 |
0.6215 |
0.0012 |
0.19% |
| 2025-06-10 |
012899 |
兴银中证科创创业50指数C |
0.6215 |
0.6215 |
0.6290 |
0.6290 |
-0.0075 |
-1.19% |
| 2025-06-09 |
012899 |
兴银中证科创创业50指数C |
0.6290 |
0.6290 |
0.6235 |
0.6235 |
0.0055 |
0.88% |
| 2025-06-06 |
012899 |
兴银中证科创创业50指数C |
0.6235 |
0.6235 |
0.6256 |
0.6256 |
-0.0021 |
-0.34% |
| 2025-06-05 |
012899 |
兴银中证科创创业50指数C |
0.6256 |
0.6256 |
0.6184 |
0.6184 |
0.0072 |
1.16% |
| 2025-06-04 |
012899 |
兴银中证科创创业50指数C |
0.6184 |
0.6184 |
0.6129 |
0.6129 |
0.0055 |
0.90% |
| 2025-06-03 |
012899 |
兴银中证科创创业50指数C |
0.6129 |
0.6129 |
0.6109 |
0.6109 |
0.0020 |
0.33% |
| 2025-05-30 |
012899 |
兴银中证科创创业50指数C |
0.6109 |
0.6109 |
0.6164 |
0.6164 |
-0.0055 |
-0.89% |
| 2025-05-29 |
012899 |
兴银中证科创创业50指数C |
0.6164 |
0.6164 |
0.6079 |
0.6079 |
0.0085 |
1.40% |
| 2025-05-28 |
012899 |
兴银中证科创创业50指数C |
0.6079 |
0.6079 |
0.6072 |
0.6072 |
0.0007 |
0.12% |
| 2025-05-27 |
012899 |
兴银中证科创创业50指数C |
0.6072 |
0.6072 |
0.6138 |
0.6138 |
-0.0066 |
-1.08% |
| 2025-05-26 |
012899 |
兴银中证科创创业50指数C |
0.6138 |
0.6138 |
0.6167 |
0.6167 |
-0.0029 |
-0.47% |
| 2025-05-23 |
012899 |
兴银中证科创创业50指数C |
0.6167 |
0.6167 |
0.6221 |
0.6221 |
-0.0054 |
-0.87% |
| 2025-05-22 |
012899 |
兴银中证科创创业50指数C |
0.6221 |
0.6221 |
0.6265 |
0.6265 |
-0.0044 |
-0.70% |
| 2025-05-21 |
012899 |
兴银中证科创创业50指数C |
0.6265 |
0.6265 |
0.6244 |
0.6244 |
0.0021 |
0.34% |
| 2025-05-20 |
012899 |
兴银中证科创创业50指数C |
0.6244 |
0.6244 |
0.6219 |
0.6219 |
0.0025 |
0.40% |
| 2025-05-19 |
012899 |
兴银中证科创创业50指数C |
0.6219 |
0.6219 |
0.6234 |
0.6234 |
-0.0015 |
-0.24% |
| 2025-05-16 |
012899 |
兴银中证科创创业50指数C |
0.6234 |
0.6234 |
0.6243 |
0.6243 |
-0.0009 |
-0.14% |
| 2025-05-15 |
012899 |
兴银中证科创创业50指数C |
0.6243 |
0.6243 |
0.6350 |
0.6350 |
-0.0107 |
-1.69% |
| 2025-05-14 |
012899 |
兴银中证科创创业50指数C |
0.6350 |
0.6350 |
0.6317 |
0.6317 |
0.0033 |
0.52% |
| 2025-05-13 |
012899 |
兴银中证科创创业50指数C |
0.6317 |
0.6317 |
0.6310 |
0.6310 |
0.0007 |
0.11% |
| 2025-05-12 |
012899 |
兴银中证科创创业50指数C |
0.6310 |
0.6310 |
0.6211 |
0.6211 |
0.0099 |
1.59% |
| 2025-05-09 |
012899 |
兴银中证科创创业50指数C |
0.6211 |
0.6211 |
0.6294 |
0.6294 |
-0.0083 |
-1.32% |
| 2025-05-08 |
012899 |
兴银中证科创创业50指数C |
0.6294 |
0.6294 |
0.6226 |
0.6226 |
0.0068 |
1.09% |
| 2025-05-07 |
012899 |
兴银中证科创创业50指数C |
0.6226 |
0.6226 |
0.6197 |
0.6197 |
0.0029 |
0.47% |
| 2025-05-06 |
012899 |
兴银中证科创创业50指数C |
0.6197 |
0.6197 |
0.6104 |
0.6104 |
0.0093 |
1.52% |
| 2025-04-30 |
012899 |
兴银中证科创创业50指数C |
0.6104 |
0.6104 |
0.6054 |
0.6054 |
0.0050 |
0.83% |
| 2025-04-29 |
012899 |
兴银中证科创创业50指数C |
0.6054 |
0.6054 |
0.6055 |
0.6055 |
-0.0001 |
-0.02% |
| 2025-04-28 |
012899 |
兴银中证科创创业50指数C |
0.6055 |
0.6055 |
0.6075 |
0.6075 |
-0.0020 |
-0.33% |
| 2025-04-25 |
012899 |
兴银中证科创创业50指数C |
0.6075 |
0.6075 |
0.6046 |
0.6046 |
0.0029 |
0.48% |
| 2025-04-24 |
012899 |
兴银中证科创创业50指数C |
0.6046 |
0.6046 |
0.6105 |
0.6105 |
-0.0059 |
-0.97% |
| 2025-04-23 |
012899 |
兴银中证科创创业50指数C |
0.6105 |
0.6105 |
0.6058 |
0.6058 |
0.0047 |
0.78% |
| 2025-04-22 |
012899 |
兴银中证科创创业50指数C |
0.6058 |
0.6058 |
0.6083 |
0.6083 |
-0.0025 |
-0.41% |
| 2025-04-21 |
012899 |
兴银中证科创创业50指数C |
0.6083 |
0.6083 |
0.6020 |
0.6020 |
0.0063 |
1.05% |
| 2025-04-18 |
012899 |
兴银中证科创创业50指数C |
0.6020 |
0.6020 |
0.6040 |
0.6040 |
-0.0020 |
-0.33% |
| 2025-04-17 |
012899 |
兴银中证科创创业50指数C |
0.6040 |
0.6040 |
0.6018 |
0.6018 |
0.0022 |
0.37% |
| 2025-04-16 |
012899 |
兴银中证科创创业50指数C |
0.6018 |
0.6018 |
0.6018 |
0.6018 |
0.0000 |
0.00% |
| 2025-04-15 |
012899 |
兴银中证科创创业50指数C |
0.6018 |
0.6018 |
0.6056 |
0.6056 |
-0.0038 |
-0.63% |
| 2025-04-14 |
012899 |
兴银中证科创创业50指数C |
0.6056 |
0.6056 |
0.6045 |
0.6045 |
0.0011 |
0.18% |
| 2025-04-11 |
012899 |
兴银中证科创创业50指数C |
0.6045 |
0.6045 |
0.5932 |
0.5932 |
0.0113 |
1.90% |
| 2025-04-10 |
012899 |
兴银中证科创创业50指数C |
0.5932 |
0.5932 |
0.5829 |
0.5829 |
0.0103 |
1.77% |
| 2025-04-09 |
012899 |
兴银中证科创创业50指数C |
0.5829 |
0.5829 |
0.5709 |
0.5709 |
0.0120 |
2.10% |
| 2025-04-08 |
012899 |
兴银中证科创创业50指数C |
0.5709 |
0.5709 |
0.5661 |
0.5661 |
0.0048 |
0.85% |
| 2025-04-07 |
012899 |
兴银中证科创创业50指数C |
0.5661 |
0.5661 |
0.6291 |
0.6291 |
-0.0630 |
-10.01% |
| 2025-04-03 |
012899 |
兴银中证科创创业50指数C |
0.6291 |
0.6291 |
0.6382 |
0.6382 |
-0.0091 |
-1.43% |
| 2025-04-02 |
012899 |
兴银中证科创创业50指数C |
0.6382 |
0.6382 |
0.6389 |
0.6389 |
-0.0007 |
-0.11% |
| 2025-04-01 |
012899 |
兴银中证科创创业50指数C |
0.6389 |
0.6389 |
0.6383 |
0.6383 |
0.0006 |
0.09% |
| 2025-03-31 |
012899 |
兴银中证科创创业50指数C |
0.6383 |
0.6383 |
0.6428 |
0.6428 |
-0.0045 |
-0.70% |
| 2025-03-28 |
012899 |
兴银中证科创创业50指数C |
0.6428 |
0.6428 |
0.6491 |
0.6491 |
-0.0063 |
-0.97% |
| 2025-03-27 |
012899 |
兴银中证科创创业50指数C |
0.6491 |
0.6491 |
0.6471 |
0.6471 |
0.0020 |
0.31% |
| 2025-03-26 |
012899 |
兴银中证科创创业50指数C |
0.6471 |
0.6471 |
0.6495 |
0.6495 |
-0.0024 |
-0.37% |
| 2025-03-25 |
012899 |
兴银中证科创创业50指数C |
0.6495 |
0.6495 |
0.6533 |
0.6533 |
-0.0038 |
-0.58% |
| 2025-03-24 |
012899 |
兴银中证科创创业50指数C |
0.6533 |
0.6533 |
0.6526 |
0.6526 |
0.0007 |
0.11% |
| 2025-03-21 |
012899 |
兴银中证科创创业50指数C |
0.6526 |
0.6526 |
0.6659 |
0.6659 |
-0.0133 |
-2.00% |
| 2025-03-20 |
012899 |
兴银中证科创创业50指数C |
0.6659 |
0.6659 |
0.6732 |
0.6732 |
-0.0073 |
-1.08% |
| 2025-03-19 |
012899 |
兴银中证科创创业50指数C |
0.6732 |
0.6732 |
0.6785 |
0.6785 |
-0.0053 |
-0.78% |
| 2025-03-18 |
012899 |
兴银中证科创创业50指数C |
0.6785 |
0.6785 |
0.6729 |
0.6729 |
0.0056 |
0.83% |
| 2025-03-17 |
012899 |
兴银中证科创创业50指数C |
0.6729 |
0.6729 |
0.6787 |
0.6787 |
-0.0058 |
-0.85% |
| 2025-03-14 |
012899 |
兴银中证科创创业50指数C |
0.6787 |
0.6787 |
0.6661 |
0.6661 |
0.0126 |
1.89% |
| 2025-03-13 |
012899 |
兴银中证科创创业50指数C |
0.6661 |
0.6661 |
0.6780 |
0.6780 |
-0.0119 |
-1.76% |
| 2025-03-12 |
012899 |
兴银中证科创创业50指数C |
0.6780 |
0.6780 |
0.6832 |
0.6832 |
-0.0052 |
-0.76% |
| 2025-03-11 |
012899 |
兴银中证科创创业50指数C |
0.6832 |
0.6832 |
0.6851 |
0.6851 |
-0.0019 |
-0.28% |
| 2025-03-10 |
012899 |
兴银中证科创创业50指数C |
0.6851 |
0.6851 |
0.6856 |
0.6856 |
-0.0005 |
-0.07% |
| 2025-03-07 |
012899 |
兴银中证科创创业50指数C |
0.6856 |
0.6856 |
0.6949 |
0.6949 |
-0.0093 |
-1.34% |
| 2025-03-06 |
012899 |
兴银中证科创创业50指数C |
0.6949 |
0.6949 |
0.6778 |
0.6778 |
0.0171 |
2.52% |
| 2025-03-05 |
012899 |
兴银中证科创创业50指数C |
0.6778 |
0.6778 |
0.6762 |
0.6762 |
0.0016 |
0.24% |
| 2025-03-04 |
012899 |
兴银中证科创创业50指数C |
0.6762 |
0.6762 |
0.6750 |
0.6750 |
0.0012 |
0.18% |
| 2025-03-03 |
012899 |
兴银中证科创创业50指数C |
0.6750 |
0.6750 |
0.6762 |
0.6762 |
-0.0012 |
-0.18% |
| 2025-02-28 |
012899 |
兴银中证科创创业50指数C |
0.6762 |
0.6762 |
0.7049 |
0.7049 |
-0.0287 |
-4.07% |
| 2025-02-27 |
012899 |
兴银中证科创创业50指数C |
0.7049 |
0.7049 |
0.7079 |
0.7079 |
-0.0030 |
-0.42% |
| 2025-02-26 |
012899 |
兴银中证科创创业50指数C |
0.7079 |
0.7079 |
0.6967 |
0.6967 |
0.0112 |
1.61% |
| 2025-02-25 |
012899 |
兴银中证科创创业50指数C |
0.6967 |
0.6967 |
0.7011 |
0.7011 |
-0.0044 |
-0.63% |
| 2025-02-24 |
012899 |
兴银中证科创创业50指数C |
0.7011 |
0.7011 |
0.7022 |
0.7022 |
-0.0011 |
-0.16% |
| 2025-02-21 |
012899 |
兴银中证科创创业50指数C |
0.7022 |
0.7022 |
0.6758 |
0.6758 |
0.0264 |
3.91% |
| 2025-02-20 |
012899 |
兴银中证科创创业50指数C |
0.6758 |
0.6758 |
0.6761 |
0.6761 |
-0.0003 |
-0.04% |
| 2025-02-19 |
012899 |
兴银中证科创创业50指数C |
0.6761 |
0.6761 |
0.6640 |
0.6640 |
0.0121 |
1.82% |
| 2025-02-18 |
012899 |
兴银中证科创创业50指数C |
0.6640 |
0.6640 |
0.6758 |
0.6758 |
-0.0118 |
-1.75% |
| 2025-02-17 |
012899 |
兴银中证科创创业50指数C |
0.6758 |
0.6758 |
0.6664 |
0.6664 |
0.0094 |
1.41% |
| 2025-02-14 |
012899 |
兴银中证科创创业50指数C |
0.6664 |
0.6664 |
0.6600 |
0.6600 |
0.0064 |
0.97% |
| 2025-02-13 |
012899 |
兴银中证科创创业50指数C |
0.6600 |
0.6600 |
0.6729 |
0.6729 |
-0.0129 |
-1.92% |
| 2025-02-12 |
012899 |
兴银中证科创创业50指数C |
0.6729 |
0.6729 |
0.6637 |
0.6637 |
0.0092 |
1.39% |
| 2025-02-11 |
012899 |
兴银中证科创创业50指数C |
0.6637 |
0.6637 |
0.6701 |
0.6701 |
-0.0064 |
-0.96% |
| 2025-02-10 |
012899 |
兴银中证科创创业50指数C |
0.6701 |
0.6701 |
0.6650 |
0.6650 |
0.0051 |
0.77% |
| 2025-02-07 |
012899 |
兴银中证科创创业50指数C |
0.6650 |
0.6650 |
0.6527 |
0.6527 |
0.0123 |
1.88% |
| 2025-02-06 |
012899 |
兴银中证科创创业50指数C |
0.6527 |
0.6527 |
0.6364 |
0.6364 |
0.0163 |
2.56% |
| 2025-02-05 |
012899 |
兴银中证科创创业50指数C |
0.6364 |
0.6364 |
0.6337 |
0.6337 |
0.0027 |
0.43% |
| 2025-01-27 |
012899 |
兴银中证科创创业50指数C |
0.6337 |
0.6337 |
0.6510 |
0.6510 |
-0.0173 |
-2.66% |
| 2025-01-24 |
012899 |
兴银中证科创创业50指数C |
0.6510 |
0.6510 |
0.6442 |
0.6442 |
0.0068 |
1.06% |
| 2025-01-23 |
012899 |
兴银中证科创创业50指数C |
0.6442 |
0.6442 |
0.6491 |
0.6491 |
-0.0049 |
-0.75% |
| 2025-01-22 |
012899 |
兴银中证科创创业50指数C |
0.6491 |
0.6491 |
0.6497 |
0.6497 |
-0.0006 |
-0.09% |
| 2025-01-21 |
012899 |
兴银中证科创创业50指数C |
0.6497 |
0.6497 |
0.6478 |
0.6478 |
0.0019 |
0.29% |
| 2025-01-20 |
012899 |
兴银中证科创创业50指数C |
0.6478 |
0.6478 |
0.6402 |
0.6402 |
0.0076 |
1.19% |
| 2025-01-17 |
012899 |
兴银中证科创创业50指数C |
0.6402 |
0.6402 |
0.6339 |
0.6339 |
0.0063 |
0.99% |
| 2025-01-16 |
012899 |
兴银中证科创创业50指数C |
0.6339 |
0.6339 |
0.6365 |
0.6365 |
-0.0026 |
-0.41% |
| 2025-01-15 |
012899 |
兴银中证科创创业50指数C |
0.6365 |
0.6365 |
0.6431 |
0.6431 |
-0.0066 |
-1.03% |
| 2025-01-14 |
012899 |
兴银中证科创创业50指数C |
0.6431 |
0.6431 |
0.6223 |
0.6223 |
0.0208 |
3.34% |
| 2025-01-13 |
012899 |
兴银中证科创创业50指数C |
0.6223 |
0.6223 |
0.6225 |
0.6225 |
-0.0002 |
-0.03% |
| 2025-01-10 |
012899 |
兴银中证科创创业50指数C |
0.6225 |
0.6225 |
0.6305 |
0.6305 |
-0.0080 |
-1.27% |
| 2025-01-09 |
012899 |
兴银中证科创创业50指数C |
0.6305 |
0.6305 |
0.6322 |
0.6322 |
-0.0017 |
-0.27% |
| 2025-01-08 |
012899 |
兴银中证科创创业50指数C |
0.6322 |
0.6322 |
0.6355 |
0.6355 |
-0.0033 |
-0.52% |
| 2025-01-07 |
012899 |
兴银中证科创创业50指数C |
0.6355 |
0.6355 |
0.6245 |
0.6245 |
0.0110 |
1.76% |
| 2025-01-06 |
012899 |
兴银中证科创创业50指数C |
0.6245 |
0.6245 |
0.6244 |
0.6244 |
0.0001 |
0.02% |
| 2025-01-03 |
012899 |
兴银中证科创创业50指数C |
0.6244 |
0.6244 |
0.6327 |
0.6327 |
-0.0083 |
-1.31% |
| 2025-01-02 |
012899 |
兴银中证科创创业50指数C |
0.6327 |
0.6327 |
0.6531 |
0.6531 |
-0.0204 |
-3.12% |
| 2024-12-31 |
012899 |
兴银中证科创创业50指数C |
0.6531 |
0.6531 |
0.6710 |
0.6710 |
-0.0179 |
-2.67% |
| 2024-12-26 |
012899 |
兴银中证科创创业50指数C |
0.6778 |
0.6778 |
0.6724 |
0.6724 |
0.0054 |
0.80% |
| 2024-12-25 |
012899 |
兴银中证科创创业50指数C |
0.6724 |
0.6724 |
0.6710 |
0.6710 |
0.0014 |
0.21% |
| 2024-12-24 |
012899 |
兴银中证科创创业50指数C |
0.6710 |
0.6710 |
0.6627 |
0.6627 |
0.0083 |
1.25% |
| 2024-12-23 |
012899 |
兴银中证科创创业50指数C |
0.6627 |
0.6627 |
0.6656 |
0.6656 |
-0.0029 |
-0.44% |
| 2024-12-20 |
012899 |
兴银中证科创创业50指数C |
0.6656 |
0.6656 |
0.6606 |
0.6606 |
0.0050 |
0.76% |
| 2024-12-19 |
012899 |
兴银中证科创创业50指数C |
0.6606 |
0.6606 |
0.6545 |
0.6545 |
0.0061 |
0.93% |
| 2024-12-18 |
012899 |
兴银中证科创创业50指数C |
0.6545 |
0.6545 |
0.6510 |
0.6510 |
0.0035 |
0.54% |
