兴银中证科创创业50指数E基金净值查询(016010)
今天最新净值
0.9982
-0.0225 -2.20%
2025-12-19
盘中实时估值(仅供参考)
1.0028
0.0046 0.4635%
- 累计净值：0.9982
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.4823亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：刘帆 林学晨
近一季,兴银中证科创创业50指数E(016010)基金累计收益率1.93%
| 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 |
| 2025-12-19 |
016010 |
兴银中证科创创业50指数E |
1.0007 |
1.0007 |
0.9982 |
0.9982 |
0.0025 |
0.25% |
| 2025-12-18 |
016010 |
兴银中证科创创业50指数E |
0.9982 |
0.9982 |
1.0207 |
1.0207 |
-0.0225 |
-2.20% |
| 2025-12-17 |
016010 |
兴银中证科创创业50指数E |
1.0207 |
1.0207 |
0.9843 |
0.9843 |
0.0364 |
3.70% |
| 2025-12-16 |
016010 |
兴银中证科创创业50指数E |
0.9843 |
0.9843 |
1.0067 |
1.0067 |
-0.0224 |
-2.23% |
| 2025-12-15 |
016010 |
兴银中证科创创业50指数E |
1.0067 |
1.0067 |
1.0263 |
1.0263 |
-0.0196 |
-1.91% |
| 2025-12-12 |
016010 |
兴银中证科创创业50指数E |
1.0263 |
1.0263 |
1.0174 |
1.0174 |
0.0089 |
0.87% |
| 2025-12-11 |
016010 |
兴银中证科创创业50指数E |
1.0174 |
1.0174 |
1.0372 |
1.0372 |
-0.0198 |
-1.91% |
| 2025-12-10 |
016010 |
兴银中证科创创业50指数E |
1.0372 |
1.0372 |
1.0396 |
1.0396 |
-0.0024 |
-0.23% |
| 2025-12-09 |
016010 |
兴银中证科创创业50指数E |
1.0396 |
1.0396 |
1.0273 |
1.0273 |
0.0123 |
1.20% |
| 2025-12-08 |
016010 |
兴银中证科创创业50指数E |
1.0273 |
1.0273 |
0.9966 |
0.9966 |
0.0307 |
3.08% |
|
|
| 2025-12-05 |
016010 |
兴银中证科创创业50指数E |
0.9966 |
0.9966 |
0.9904 |
0.9904 |
0.0062 |
0.63% |
| 2025-12-04 |
016010 |
兴银中证科创创业50指数E |
0.9904 |
0.9904 |
0.9760 |
0.9760 |
0.0144 |
1.48% |
| 2025-12-03 |
016010 |
兴银中证科创创业50指数E |
0.9760 |
0.9760 |
0.9833 |
0.9833 |
-0.0073 |
-0.74% |
| 2025-12-02 |
016010 |
兴银中证科创创业50指数E |
0.9833 |
0.9833 |
0.9872 |
0.9872 |
-0.0039 |
-0.40% |
| 2025-12-01 |
016010 |
兴银中证科创创业50指数E |
0.9872 |
0.9872 |
0.9756 |
0.9756 |
0.0116 |
1.19% |
| 2025-11-28 |
016010 |
兴银中证科创创业50指数E |
0.9756 |
0.9756 |
0.9699 |
0.9699 |
0.0057 |
0.59% |
| 2025-11-27 |
016010 |
兴银中证科创创业50指数E |
0.9699 |
0.9699 |
0.9736 |
0.9736 |
-0.0037 |
-0.38% |
| 2025-11-26 |
016010 |
兴银中证科创创业50指数E |
0.9736 |
0.9736 |
0.9454 |
0.9454 |
0.0282 |
2.98% |
| 2025-11-25 |
016010 |
兴银中证科创创业50指数E |
0.9454 |
0.9454 |
0.9309 |
0.9309 |
0.0145 |
1.56% |
| 2025-11-24 |
016010 |
兴银中证科创创业50指数E |
0.9309 |
0.9309 |
0.9317 |
0.9317 |
-0.0008 |
-0.09% |
| 2025-11-21 |
016010 |
兴银中证科创创业50指数E |
0.9317 |
0.9317 |
0.9704 |
0.9704 |
-0.0387 |
-3.99% |
| 2025-11-20 |
016010 |
兴银中证科创创业50指数E |
0.9704 |
0.9704 |
0.9777 |
0.9777 |
-0.0073 |
-0.75% |
| 2025-11-19 |
016010 |
兴银中证科创创业50指数E |
0.9777 |
0.9777 |
0.9764 |
0.9764 |
0.0013 |
0.13% |
| 2025-11-18 |
016010 |
兴银中证科创创业50指数E |
0.9764 |
0.9764 |
0.9816 |
0.9816 |
-0.0052 |
-0.53% |
| 2025-11-17 |
016010 |
兴银中证科创创业50指数E |
0.9816 |
0.9816 |
0.9849 |
0.9849 |
-0.0033 |
-0.34% |
|
|
| 2025-11-14 |
016010 |
兴银中证科创创业50指数E |
0.9849 |
0.9849 |
1.0162 |
1.0162 |
-0.0313 |
-3.08% |
| 2025-11-13 |
016010 |
兴银中证科创创业50指数E |
1.0162 |
1.0162 |
1.0023 |
1.0023 |
0.0139 |
1.39% |
| 2025-11-12 |
016010 |
兴银中证科创创业50指数E |
1.0023 |
1.0023 |
1.0029 |
1.0029 |
-0.0006 |
-0.06% |
| 2025-11-11 |
016010 |
兴银中证科创创业50指数E |
1.0029 |
1.0029 |
1.0206 |
1.0206 |
-0.0177 |
-1.73% |
| 2025-11-10 |
016010 |
兴银中证科创创业50指数E |
1.0206 |
1.0206 |
1.0333 |
1.0333 |
-0.0127 |
-1.23% |
| 2025-11-07 |
016010 |
兴银中证科创创业50指数E |
1.0333 |
1.0333 |
1.0428 |
1.0428 |
-0.0095 |
-0.91% |
| 2025-11-06 |
016010 |
兴银中证科创创业50指数E |
1.0428 |
1.0428 |
1.0120 |
1.0120 |
0.0308 |
3.04% |
| 2025-11-05 |
016010 |
兴银中证科创创业50指数E |
1.0120 |
1.0120 |
1.0025 |
1.0025 |
0.0095 |
0.95% |
| 2025-11-04 |
016010 |
兴银中证科创创业50指数E |
1.0025 |
1.0025 |
1.0161 |
1.0161 |
-0.0136 |
-1.34% |
| 2025-11-03 |
016010 |
兴银中证科创创业50指数E |
1.0161 |
1.0161 |
1.0160 |
1.0160 |
0.0001 |
0.01% |
| 2025-10-31 |
016010 |
兴银中证科创创业50指数E |
1.0160 |
1.0160 |
1.0571 |
1.0571 |
-0.0411 |
-3.89% |
| 2025-10-30 |
016010 |
兴银中证科创创业50指数E |
1.0571 |
1.0571 |
1.0790 |
1.0790 |
-0.0219 |
-2.03% |
| 2025-10-29 |
016010 |
兴银中证科创创业50指数E |
1.0790 |
1.0790 |
1.0541 |
1.0541 |
0.0249 |
2.36% |
| 2025-10-28 |
016010 |
兴银中证科创创业50指数E |
1.0541 |
1.0541 |
1.0591 |
1.0591 |
-0.0050 |
-0.47% |
| 2025-10-27 |
016010 |
兴银中证科创创业50指数E |
1.0591 |
1.0591 |
1.0356 |
1.0356 |
0.0235 |
2.27% |
| 2025-10-24 |
016010 |
兴银中证科创创业50指数E |
1.0356 |
1.0356 |
0.9888 |
0.9888 |
0.0468 |
4.73% |
| 2025-10-23 |
016010 |
兴银中证科创创业50指数E |
0.9888 |
0.9888 |
0.9914 |
0.9914 |
-0.0026 |
-0.26% |
| 2025-10-22 |
016010 |
兴银中证科创创业50指数E |
0.9914 |
0.9914 |
0.9929 |
0.9929 |
-0.0015 |
-0.15% |
| 2025-10-21 |
016010 |
兴银中证科创创业50指数E |
0.9929 |
0.9929 |
0.9563 |
0.9563 |
0.0366 |
3.83% |
| 2025-10-20 |
016010 |
兴银中证科创创业50指数E |
0.9563 |
0.9563 |
0.9400 |
0.9400 |
0.0163 |
1.73% |
| 2025-10-17 |
016010 |
兴银中证科创创业50指数E |
0.9400 |
0.9400 |
0.9725 |
0.9725 |
-0.0325 |
-3.34% |
| 2025-10-16 |
016010 |
兴银中证科创创业50指数E |
0.9725 |
0.9725 |
0.9686 |
0.9686 |
0.0039 |
0.40% |
| 2025-10-15 |
016010 |
兴银中证科创创业50指数E |
0.9686 |
0.9686 |
0.9467 |
0.9467 |
0.0219 |
2.31% |
| 2025-10-14 |
016010 |
兴银中证科创创业50指数E |
0.9467 |
0.9467 |
0.9883 |
0.9883 |
-0.0416 |
-4.21% |
| 2025-10-13 |
016010 |
兴银中证科创创业50指数E |
0.9883 |
0.9883 |
0.9895 |
0.9895 |
-0.0012 |
-0.12% |
| 2025-10-10 |
016010 |
兴银中证科创创业50指数E |
0.9895 |
0.9895 |
1.0416 |
1.0416 |
-0.0521 |
-5.00% |
| 2025-10-09 |
016010 |
兴银中证科创创业50指数E |
1.0416 |
1.0416 |
1.0320 |
1.0320 |
0.0096 |
0.93% |
| 2025-09-30 |
016010 |
兴银中证科创创业50指数E |
1.0320 |
1.0320 |
1.0302 |
1.0302 |
0.0018 |
0.17% |
| 2025-09-29 |
016010 |
兴银中证科创创业50指数E |
1.0302 |
1.0302 |
1.0092 |
1.0092 |
0.0210 |
2.08% |
| 2025-09-26 |
016010 |
兴银中证科创创业50指数E |
1.0092 |
1.0092 |
1.0334 |
1.0334 |
-0.0242 |
-2.34% |
| 2025-09-25 |
016010 |
兴银中证科创创业50指数E |
1.0334 |
1.0334 |
1.0148 |
1.0148 |
0.0186 |
1.83% |
| 2025-09-24 |
016010 |
兴银中证科创创业50指数E |
1.0148 |
1.0148 |
0.9934 |
0.9934 |
0.0214 |
2.15% |
| 2025-09-23 |
016010 |
兴银中证科创创业50指数E |
0.9934 |
0.9934 |
0.9879 |
0.9879 |
0.0055 |
0.56% |
| 2025-09-22 |
016010 |
兴银中证科创创业50指数E |
0.9879 |
0.9879 |
0.9755 |
0.9755 |
0.0124 |
1.27% |
