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
近半年,兴银中证科创创业50指数E(016010)基金累计收益率60.71%
| 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% |
| 2025-09-19 |
016010 |
兴银中证科创创业50指数E |
0.9755 |
0.9755 |
0.9793 |
0.9793 |
-0.0038 |
-0.39% |
| 2025-09-18 |
016010 |
兴银中证科创创业50指数E |
0.9793 |
0.9793 |
0.9817 |
0.9817 |
-0.0024 |
-0.24% |
| 2025-09-17 |
016010 |
兴银中证科创创业50指数E |
0.9817 |
0.9817 |
0.9698 |
0.9698 |
0.0119 |
1.23% |
| 2025-09-16 |
016010 |
兴银中证科创创业50指数E |
0.9698 |
0.9698 |
0.9599 |
0.9599 |
0.0099 |
1.03% |
| 2025-09-15 |
016010 |
兴银中证科创创业50指数E |
0.9599 |
0.9599 |
0.9532 |
0.9532 |
0.0067 |
0.70% |
| 2025-09-12 |
016010 |
兴银中证科创创业50指数E |
0.9532 |
0.9532 |
0.9628 |
0.9628 |
-0.0096 |
-1.00% |
| 2025-09-11 |
016010 |
兴银中证科创创业50指数E |
0.9628 |
0.9628 |
0.9082 |
0.9082 |
0.0546 |
6.01% |
| 2025-09-10 |
016010 |
兴银中证科创创业50指数E |
0.9082 |
0.9082 |
0.8933 |
0.8933 |
0.0149 |
1.67% |
| 2025-09-09 |
016010 |
兴银中证科创创业50指数E |
0.8933 |
0.8933 |
0.9138 |
0.9138 |
-0.0205 |
-2.24% |
| 2025-09-08 |
016010 |
兴银中证科创创业50指数E |
0.9138 |
0.9138 |
0.9230 |
0.9230 |
-0.0092 |
-1.00% |
| 2025-09-05 |
016010 |
兴银中证科创创业50指数E |
0.9230 |
0.9230 |
0.8682 |
0.8682 |
0.0548 |
6.31% |
| 2025-09-04 |
016010 |
兴银中证科创创业50指数E |
0.8682 |
0.8682 |
0.9292 |
0.9292 |
-0.0610 |
-6.56% |
| 2025-09-03 |
016010 |
兴银中证科创创业50指数E |
0.9292 |
0.9292 |
0.9189 |
0.9189 |
0.0103 |
1.12% |
| 2025-09-02 |
016010 |
兴银中证科创创业50指数E |
0.9189 |
0.9189 |
0.9434 |
0.9434 |
-0.0245 |
-2.60% |
| 2025-09-01 |
016010 |
兴银中证科创创业50指数E |
0.9434 |
0.9434 |
0.9159 |
0.9159 |
0.0275 |
3.00% |
| 2025-08-29 |
016010 |
兴银中证科创创业50指数E |
0.9159 |
0.9159 |
0.9136 |
0.9136 |
0.0023 |
0.25% |
| 2025-08-28 |
016010 |
兴银中证科创创业50指数E |
0.9136 |
0.9136 |
0.8599 |
0.8599 |
0.0537 |
6.24% |
| 2025-08-27 |
016010 |
兴银中证科创创业50指数E |
0.8599 |
0.8599 |
0.8534 |
0.8534 |
0.0065 |
0.76% |
| 2025-08-26 |
016010 |
兴银中证科创创业50指数E |
0.8534 |
0.8534 |
0.8637 |
0.8637 |
-0.0103 |
-1.19% |
| 2025-08-25 |
016010 |
兴银中证科创创业50指数E |
0.8637 |
0.8637 |
0.8313 |
0.8313 |
0.0324 |
3.90% |
| 2025-08-22 |
016010 |
兴银中证科创创业50指数E |
0.8313 |
0.8313 |
0.7845 |
0.7845 |
0.0468 |
5.97% |
| 2025-08-21 |
016010 |
兴银中证科创创业50指数E |
0.7845 |
0.7845 |
0.7842 |
0.7842 |
0.0003 |
0.04% |
| 2025-08-20 |
016010 |
兴银中证科创创业50指数E |
0.7842 |
0.7842 |
0.7734 |
0.7734 |
0.0108 |
1.40% |
| 2025-08-19 |
016010 |
兴银中证科创创业50指数E |
0.7734 |
0.7734 |
0.7729 |
0.7729 |
0.0005 |
0.06% |
| 2025-08-18 |
016010 |
兴银中证科创创业50指数E |
0.7729 |
0.7729 |
0.7562 |
0.7562 |
0.0167 |
2.21% |
| 2025-08-15 |
016010 |
兴银中证科创创业50指数E |
0.7562 |
0.7562 |
0.7472 |
0.7472 |
0.0090 |
1.20% |
| 2025-08-14 |
016010 |
兴银中证科创创业50指数E |
0.7472 |
0.7472 |
0.7467 |
0.7467 |
0.0005 |
0.07% |
| 2025-08-13 |
016010 |
兴银中证科创创业50指数E |
0.7467 |
0.7467 |
0.7252 |
0.7252 |
0.0215 |
2.96% |
| 2025-08-12 |
016010 |
兴银中证科创创业50指数E |
0.7252 |
0.7252 |
0.7103 |
0.7103 |
0.0149 |
2.10% |
| 2025-08-11 |
016010 |
兴银中证科创创业50指数E |
0.7103 |
0.7103 |
0.7003 |
0.7003 |
0.0100 |
1.43% |
| 2025-08-08 |
016010 |
兴银中证科创创业50指数E |
0.7003 |
0.7003 |
0.7045 |
0.7045 |
-0.0042 |
-0.60% |
| 2025-08-07 |
016010 |
兴银中证科创创业50指数E |
0.7045 |
0.7045 |
0.7070 |
0.7070 |
-0.0025 |
-0.35% |
| 2025-08-06 |
016010 |
兴银中证科创创业50指数E |
0.7070 |
0.7070 |
0.7026 |
0.7026 |
0.0044 |
0.63% |
| 2025-08-05 |
016010 |
兴银中证科创创业50指数E |
0.7026 |
0.7026 |
0.7009 |
0.7009 |
0.0017 |
0.24% |
| 2025-08-04 |
016010 |
兴银中证科创创业50指数E |
0.7009 |
0.7009 |
0.6969 |
0.6969 |
0.0040 |
0.57% |
| 2025-08-01 |
016010 |
兴银中证科创创业50指数E |
0.6969 |
0.6969 |
0.7032 |
0.7032 |
-0.0063 |
-0.90% |
| 2025-07-31 |
016010 |
兴银中证科创创业50指数E |
0.7032 |
0.7032 |
0.7118 |
0.7118 |
-0.0086 |
-1.21% |
| 2025-07-30 |
016010 |
兴银中证科创创业50指数E |
0.7118 |
0.7118 |
0.7216 |
0.7216 |
-0.0098 |
-1.36% |
| 2025-07-29 |
016010 |
兴银中证科创创业50指数E |
0.7216 |
0.7216 |
0.7040 |
0.7040 |
0.0176 |
2.50% |
| 2025-07-28 |
016010 |
兴银中证科创创业50指数E |
0.7040 |
0.7040 |
0.7012 |
0.7012 |
0.0028 |
0.40% |
| 2025-07-25 |
016010 |
兴银中证科创创业50指数E |
0.7012 |
0.7012 |
0.6956 |
0.6956 |
0.0056 |
0.81% |
| 2025-07-24 |
016010 |
兴银中证科创创业50指数E |
0.6956 |
0.6956 |
0.6871 |
0.6871 |
0.0085 |
1.24% |
| 2025-07-23 |
016010 |
兴银中证科创创业50指数E |
0.6871 |
0.6871 |
0.6857 |
0.6857 |
0.0014 |
0.20% |
| 2025-07-22 |
016010 |
兴银中证科创创业50指数E |
0.6857 |
0.6857 |
0.6823 |
0.6823 |
0.0034 |
0.50% |
| 2025-07-21 |
016010 |
兴银中证科创创业50指数E |
0.6823 |
0.6823 |
0.6794 |
0.6794 |
0.0029 |
0.43% |
| 2025-07-18 |
016010 |
兴银中证科创创业50指数E |
0.6794 |
0.6794 |
0.6764 |
0.6764 |
0.0030 |
0.44% |
| 2025-07-17 |
016010 |
兴银中证科创创业50指数E |
0.6764 |
0.6764 |
0.6658 |
0.6658 |
0.0106 |
1.59% |
| 2025-07-16 |
016010 |
兴银中证科创创业50指数E |
0.6658 |
0.6658 |
0.6645 |
0.6645 |
0.0013 |
0.20% |
| 2025-07-15 |
016010 |
兴银中证科创创业50指数E |
0.6645 |
0.6645 |
0.6512 |
0.6512 |
0.0133 |
2.04% |
| 2025-07-14 |
016010 |
兴银中证科创创业50指数E |
0.6512 |
0.6512 |
0.6523 |
0.6523 |
-0.0011 |
-0.17% |
| 2025-07-11 |
016010 |
兴银中证科创创业50指数E |
0.6523 |
0.6523 |
0.6470 |
0.6470 |
0.0053 |
0.82% |
| 2025-07-10 |
016010 |
兴银中证科创创业50指数E |
0.6470 |
0.6470 |
0.6466 |
0.6466 |
0.0004 |
0.06% |
| 2025-07-09 |
016010 |
兴银中证科创创业50指数E |
0.6466 |
0.6466 |
0.6483 |
0.6483 |
-0.0017 |
-0.26% |
| 2025-07-08 |
016010 |
兴银中证科创创业50指数E |
0.6483 |
0.6483 |
0.6334 |
0.6334 |
0.0149 |
2.35% |
| 2025-07-07 |
016010 |
兴银中证科创创业50指数E |
0.6334 |
0.6334 |
0.6410 |
0.6410 |
-0.0076 |
-1.19% |
| 2025-07-04 |
016010 |
兴银中证科创创业50指数E |
0.6410 |
0.6410 |
0.6436 |
0.6436 |
-0.0026 |
-0.40% |
| 2025-07-03 |
016010 |
兴银中证科创创业50指数E |
0.6436 |
0.6436 |
0.6354 |
0.6354 |
0.0082 |
1.29% |
| 2025-07-02 |
016010 |
兴银中证科创创业50指数E |
0.6354 |
0.6354 |
0.6431 |
0.6431 |
-0.0077 |
-1.20% |
| 2025-07-01 |
016010 |
兴银中证科创创业50指数E |
0.6431 |
0.6431 |
0.6475 |
0.6475 |
-0.0044 |
-0.68% |
| 2025-06-30 |
016010 |
兴银中证科创创业50指数E |
0.6475 |
0.6475 |
0.6370 |
0.6370 |
0.0105 |
1.65% |
| 2025-06-27 |
016010 |
兴银中证科创创业50指数E |
0.6370 |
0.6370 |
0.6341 |
0.6341 |
0.0029 |
0.46% |
| 2025-06-26 |
016010 |
兴银中证科创创业50指数E |
0.6341 |
0.6341 |
0.6356 |
0.6356 |
-0.0015 |
-0.24% |
| 2025-06-25 |
016010 |
兴银中证科创创业50指数E |
0.6356 |
0.6356 |
0.6247 |
0.6247 |
0.0109 |
1.74% |
| 2025-06-24 |
016010 |
兴银中证科创创业50指数E |
0.6247 |
0.6247 |
0.6150 |
0.6150 |
0.0097 |
1.58% |
| 2025-06-23 |
016010 |
兴银中证科创创业50指数E |
0.6150 |
0.6150 |
0.6140 |
0.6140 |
0.0010 |
0.16% |
| 2025-06-20 |
016010 |
兴银中证科创创业50指数E |
0.6140 |
0.6140 |
0.6171 |
0.6171 |
-0.0031 |
-0.50% |
