易米中证科创创业50指数增强发起A基金净值查询(016392)
今天最新净值
1.1312
0.0411 3.77%
2025-12-18
盘中实时估值(仅供参考)
1.1135
0.0077 0.6932%
- 累计净值：1.3982
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4734亿
- 最近资产：0.28亿元
- 基金公司：
- 基金经理：贺文奇 王磊
今年以来易米中证科创创业50指数增强发起A基金净值查询
今年以来,易米中证科创创业50指数增强发起A(016392)基金累计收益率52.15%
| 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 |
| 2025-12-18 |
016392 |
易米中证科创创业50指数增强发起A |
1.1058 |
1.3728 |
1.1312 |
1.3982 |
-0.0254 |
-2.25% |
| 2025-12-17 |
016392 |
易米中证科创创业50指数增强发起A |
1.1312 |
1.3982 |
1.0901 |
1.3571 |
0.0411 |
3.77% |
| 2025-12-16 |
016392 |
易米中证科创创业50指数增强发起A |
1.0901 |
1.3571 |
1.1153 |
1.3823 |
-0.0252 |
-2.26% |
| 2025-12-15 |
016392 |
易米中证科创创业50指数增强发起A |
1.1153 |
1.3823 |
1.1380 |
1.4050 |
-0.0227 |
-1.99% |
| 2025-12-12 |
016392 |
易米中证科创创业50指数增强发起A |
1.1380 |
1.4050 |
1.1278 |
1.3948 |
0.0102 |
0.90% |
| 2025-12-11 |
016392 |
易米中证科创创业50指数增强发起A |
1.1278 |
1.3948 |
1.1498 |
1.4168 |
-0.0220 |
-1.91% |
| 2025-12-10 |
016392 |
易米中证科创创业50指数增强发起A |
1.1498 |
1.4168 |
1.1528 |
1.4198 |
-0.0030 |
-0.26% |
| 2025-12-09 |
016392 |
易米中证科创创业50指数增强发起A |
1.1528 |
1.4198 |
1.1390 |
1.4060 |
0.0138 |
1.21% |
| 2025-12-08 |
016392 |
易米中证科创创业50指数增强发起A |
1.1390 |
1.4060 |
1.1046 |
1.3716 |
0.0344 |
3.11% |
| 2025-12-05 |
016392 |
易米中证科创创业50指数增强发起A |
1.1046 |
1.3716 |
1.0978 |
1.3648 |
0.0068 |
0.62% |
|
|
| 2025-12-04 |
016392 |
易米中证科创创业50指数增强发起A |
1.0978 |
1.3648 |
1.0817 |
1.3487 |
0.0161 |
1.49% |
| 2025-12-03 |
016392 |
易米中证科创创业50指数增强发起A |
1.0817 |
1.3487 |
1.0896 |
1.3566 |
-0.0079 |
-0.73% |
| 2025-12-02 |
016392 |
易米中证科创创业50指数增强发起A |
1.0896 |
1.3566 |
1.0941 |
1.3611 |
-0.0045 |
-0.41% |
| 2025-12-01 |
016392 |
易米中证科创创业50指数增强发起A |
1.0941 |
1.3611 |
1.0819 |
1.3489 |
0.0122 |
1.13% |
| 2025-11-28 |
016392 |
易米中证科创创业50指数增强发起A |
1.0819 |
1.3489 |
1.0755 |
1.3425 |
0.0064 |
0.60% |
| 2025-11-27 |
016392 |
易米中证科创创业50指数增强发起A |
1.0755 |
1.3425 |
1.0799 |
1.3469 |
-0.0044 |
-0.41% |
| 2025-11-26 |
016392 |
易米中证科创创业50指数增强发起A |
1.0799 |
1.3469 |
1.0484 |
1.3154 |
0.0315 |
3.00% |
| 2025-11-25 |
016392 |
易米中证科创创业50指数增强发起A |
1.0484 |
1.3154 |
1.0323 |
1.2993 |
0.0161 |
1.56% |
| 2025-11-24 |
016392 |
易米中证科创创业50指数增强发起A |
1.0323 |
1.2993 |
1.0332 |
1.3002 |
-0.0009 |
-0.09% |
| 2025-11-21 |
016392 |
易米中证科创创业50指数增强发起A |
1.0332 |
1.3002 |
1.0766 |
1.3436 |
-0.0434 |
-4.03% |
| 2025-11-20 |
016392 |
易米中证科创创业50指数增强发起A |
1.0766 |
1.3436 |
1.0849 |
1.3519 |
-0.0083 |
-0.77% |
| 2025-11-19 |
016392 |
易米中证科创创业50指数增强发起A |
1.0849 |
1.3519 |
1.0835 |
1.3505 |
0.0014 |
0.13% |
| 2025-11-18 |
016392 |
易米中证科创创业50指数增强发起A |
1.0835 |
1.3505 |
1.0896 |
1.3566 |
-0.0061 |
-0.56% |
| 2025-11-17 |
016392 |
易米中证科创创业50指数增强发起A |
1.0896 |
1.3566 |
1.0933 |
1.3603 |
-0.0037 |
-0.34% |
| 2025-11-14 |
016392 |
易米中证科创创业50指数增强发起A |
1.0933 |
1.3603 |
1.1282 |
1.3952 |
-0.0349 |
-3.09% |
|
|
| 2025-11-13 |
016392 |
易米中证科创创业50指数增强发起A |
1.1282 |
1.3952 |
1.1126 |
1.3796 |
0.0156 |
1.40% |
| 2025-11-12 |
016392 |
易米中证科创创业50指数增强发起A |
1.1126 |
1.3796 |
1.1134 |
1.3804 |
-0.0008 |
-0.07% |
| 2025-11-11 |
016392 |
易米中证科创创业50指数增强发起A |
1.1134 |
1.3804 |
1.1331 |
1.4001 |
-0.0197 |
-1.74% |
| 2025-11-10 |
016392 |
易米中证科创创业50指数增强发起A |
1.1331 |
1.4001 |
1.1478 |
1.4148 |
-0.0147 |
-1.28% |
| 2025-11-07 |
016392 |
易米中证科创创业50指数增强发起A |
1.1478 |
1.4148 |
1.1584 |
1.4254 |
-0.0106 |
-0.92% |
| 2025-11-06 |
016392 |
易米中证科创创业50指数增强发起A |
1.1584 |
1.4254 |
1.1240 |
1.3910 |
0.0344 |
3.06% |
| 2025-11-05 |
016392 |
易米中证科创创业50指数增强发起A |
1.1240 |
1.3910 |
1.1133 |
1.3803 |
0.0107 |
0.96% |
| 2025-11-04 |
016392 |
易米中证科创创业50指数增强发起A |
1.1133 |
1.3803 |
1.1284 |
1.3954 |
-0.0151 |
-1.34% |
| 2025-11-03 |
016392 |
易米中证科创创业50指数增强发起A |
1.1284 |
1.3954 |
1.1282 |
1.3952 |
0.0002 |
0.02% |
| 2025-10-31 |
016392 |
易米中证科创创业50指数增强发起A |
1.1282 |
1.3952 |
1.1742 |
1.4412 |
-0.0460 |
-3.92% |
| 2025-10-30 |
016392 |
易米中证科创创业50指数增强发起A |
1.1742 |
1.4412 |
1.1986 |
1.4656 |
-0.0244 |
-2.04% |
| 2025-10-29 |
016392 |
易米中证科创创业50指数增强发起A |
1.1986 |
1.4656 |
1.1709 |
1.4379 |
0.0277 |
2.37% |
| 2025-10-28 |
016392 |
易米中证科创创业50指数增强发起A |
1.1709 |
1.4379 |
1.1760 |
1.4430 |
-0.0051 |
-0.43% |
| 2025-10-27 |
016392 |
易米中证科创创业50指数增强发起A |
1.1760 |
1.4430 |
1.1496 |
1.4166 |
0.0264 |
2.30% |
| 2025-10-24 |
016392 |
易米中证科创创业50指数增强发起A |
1.1496 |
1.4166 |
1.0969 |
1.3639 |
0.0527 |
4.80% |
| 2025-10-23 |
016392 |
易米中证科创创业50指数增强发起A |
1.0969 |
1.3639 |
1.1528 |
1.3678 |
-0.0039 |
-0.34% |
| 2025-10-22 |
016392 |
易米中证科创创业50指数增强发起A |
1.1528 |
1.3678 |
1.1547 |
1.3697 |
-0.0019 |
-0.16% |
| 2025-10-21 |
016392 |
易米中证科创创业50指数增强发起A |
1.1547 |
1.3697 |
1.1121 |
1.3271 |
0.0426 |
3.83% |
| 2025-10-20 |
016392 |
易米中证科创创业50指数增强发起A |
1.1121 |
1.3271 |
1.0929 |
1.3079 |
0.0192 |
1.76% |
| 2025-10-17 |
016392 |
易米中证科创创业50指数增强发起A |
1.0929 |
1.3079 |
1.1308 |
1.3458 |
-0.0379 |
-3.35% |
| 2025-10-16 |
016392 |
易米中证科创创业50指数增强发起A |
1.1308 |
1.3458 |
1.1268 |
1.3418 |
0.0040 |
0.35% |
| 2025-10-15 |
016392 |
易米中证科创创业50指数增强发起A |
1.1268 |
1.3418 |
1.1029 |
1.3179 |
0.0239 |
2.17% |
| 2025-10-14 |
016392 |
易米中证科创创业50指数增强发起A |
1.1029 |
1.3179 |
1.1508 |
1.3658 |
-0.0479 |
-4.16% |
| 2025-10-13 |
016392 |
易米中证科创创业50指数增强发起A |
1.1508 |
1.3658 |
1.1523 |
1.3673 |
-0.0015 |
-0.13% |
| 2025-10-10 |
016392 |
易米中证科创创业50指数增强发起A |
1.1523 |
1.3673 |
1.2138 |
1.4288 |
-0.0615 |
-5.07% |
| 2025-10-09 |
016392 |
易米中证科创创业50指数增强发起A |
1.2138 |
1.4288 |
1.2028 |
1.4178 |
0.0110 |
0.91% |
| 2025-09-30 |
016392 |
易米中证科创创业50指数增强发起A |
1.2028 |
1.4178 |
1.2007 |
1.4157 |
0.0021 |
0.17% |
| 2025-09-29 |
016392 |
易米中证科创创业50指数增强发起A |
1.2007 |
1.4157 |
1.1758 |
1.3908 |
0.0249 |
2.12% |
| 2025-09-26 |
016392 |
易米中证科创创业50指数增强发起A |
1.1758 |
1.3908 |
1.2046 |
1.4196 |
-0.0288 |
-2.39% |
| 2025-09-25 |
016392 |
易米中证科创创业50指数增强发起A |
1.2046 |
1.4196 |
1.1828 |
1.3978 |
0.0218 |
1.84% |
| 2025-09-24 |
016392 |
易米中证科创创业50指数增强发起A |
1.1828 |
1.3978 |
1.1578 |
1.3728 |
0.0250 |
2.16% |
| 2025-09-23 |
016392 |
易米中证科创创业50指数增强发起A |
1.1578 |
1.3728 |
1.1508 |
1.3658 |
0.0070 |
0.61% |
| 2025-09-22 |
016392 |
易米中证科创创业50指数增强发起A |
1.1508 |
1.3658 |
1.1358 |
1.3508 |
0.0150 |
1.32% |
| 2025-09-19 |
016392 |
易米中证科创创业50指数增强发起A |
1.1358 |
1.3508 |
1.1405 |
1.3555 |
-0.0047 |
-0.41% |
| 2025-09-18 |
016392 |
易米中证科创创业50指数增强发起A |
1.1405 |
1.3555 |
1.1432 |
1.3582 |
-0.0027 |
-0.24% |
| 2025-09-17 |
016392 |
易米中证科创创业50指数增强发起A |
1.1432 |
1.3582 |
1.1291 |
1.3441 |
0.0141 |
1.25% |
| 2025-09-16 |
016392 |
易米中证科创创业50指数增强发起A |
1.1291 |
1.3441 |
1.1176 |
1.3326 |
0.0115 |
1.03% |
| 2025-09-15 |
016392 |
易米中证科创创业50指数增强发起A |
1.1176 |
1.3326 |
1.1108 |
1.3258 |
0.0068 |
0.61% |
| 2025-09-12 |
016392 |
易米中证科创创业50指数增强发起A |
1.1108 |
1.3258 |
1.1223 |
1.3373 |
-0.0115 |
-1.02% |
| 2025-09-11 |
016392 |
易米中证科创创业50指数增强发起A |
1.1223 |
1.3373 |
1.0575 |
1.2725 |
0.0648 |
6.13% |
| 2025-09-10 |
016392 |
易米中证科创创业50指数增强发起A |
1.0575 |
1.2725 |
1.0402 |
1.2552 |
0.0173 |
1.66% |
| 2025-09-09 |
016392 |
易米中证科创创业50指数增强发起A |
1.0402 |
1.2552 |
1.0648 |
1.2798 |
-0.0246 |
-2.31% |
| 2025-09-08 |
016392 |
易米中证科创创业50指数增强发起A |
1.0648 |
1.2798 |
1.0772 |
1.2922 |
-0.0124 |
-1.15% |
| 2025-09-05 |
016392 |
易米中证科创创业50指数增强发起A |
1.0772 |
1.2922 |
1.0168 |
1.2318 |
0.0604 |
5.94% |
| 2025-09-04 |
016392 |
易米中证科创创业50指数增强发起A |
1.0168 |
1.2318 |
1.0754 |
1.2904 |
-0.0586 |
-5.45% |
| 2025-09-03 |
016392 |
易米中证科创创业50指数增强发起A |
1.0754 |
1.2904 |
1.0641 |
1.2791 |
0.0113 |
1.06% |
| 2025-09-02 |
016392 |
易米中证科创创业50指数增强发起A |
1.0641 |
1.2791 |
1.0896 |
1.3046 |
-0.0255 |
-2.34% |
| 2025-09-01 |
016392 |
易米中证科创创业50指数增强发起A |
1.0896 |
1.3046 |
1.2816 |
1.2816 |
0.0230 |
1.79% |
| 2025-08-29 |
016392 |
易米中证科创创业50指数增强发起A |
1.2816 |
1.2816 |
1.2739 |
1.2739 |
0.0077 |
0.60% |
| 2025-08-28 |
016392 |
易米中证科创创业50指数增强发起A |
1.2739 |
1.2739 |
1.2258 |
1.2258 |
0.0481 |
3.92% |
| 2025-08-27 |
016392 |
易米中证科创创业50指数增强发起A |
1.2258 |
1.2258 |
1.2205 |
1.2205 |
0.0053 |
0.43% |
| 2025-08-26 |
016392 |
易米中证科创创业50指数增强发起A |
1.2205 |
1.2205 |
1.2344 |
1.2344 |
-0.0139 |
-1.13% |
| 2025-08-25 |
016392 |
易米中证科创创业50指数增强发起A |
1.2344 |
1.2344 |
1.1873 |
1.1873 |
0.0471 |
3.97% |
| 2025-08-22 |
016392 |
易米中证科创创业50指数增强发起A |
1.1873 |
1.1873 |
1.1171 |
1.1171 |
0.0702 |
6.28% |
| 2025-08-21 |
016392 |
易米中证科创创业50指数增强发起A |
1.1171 |
1.1171 |
1.1170 |
1.1170 |
0.0001 |
0.01% |
| 2025-08-20 |
016392 |
易米中证科创创业50指数增强发起A |
1.1170 |
1.1170 |
1.1015 |
1.1015 |
0.0155 |
1.41% |
| 2025-08-19 |
016392 |
易米中证科创创业50指数增强发起A |
1.1015 |
1.1015 |
1.1007 |
1.1007 |
0.0008 |
0.07% |
| 2025-08-18 |
016392 |
易米中证科创创业50指数增强发起A |
1.1007 |
1.1007 |
1.0768 |
1.0768 |
0.0239 |
2.22% |
| 2025-08-15 |
016392 |
易米中证科创创业50指数增强发起A |
1.0768 |
1.0768 |
1.0636 |
1.0636 |
0.0132 |
1.24% |
| 2025-08-14 |
016392 |
易米中证科创创业50指数增强发起A |
1.0636 |
1.0636 |
1.0624 |
1.0624 |
0.0012 |
0.11% |
| 2025-08-13 |
016392 |
易米中证科创创业50指数增强发起A |
1.0624 |
1.0624 |
1.0307 |
1.0307 |
0.0317 |
3.08% |
| 2025-08-12 |
016392 |
易米中证科创创业50指数增强发起A |
1.0307 |
1.0307 |
1.0099 |
1.0099 |
0.0208 |
2.06% |
| 2025-08-11 |
016392 |
易米中证科创创业50指数增强发起A |
1.0099 |
1.0099 |
0.9953 |
0.9953 |
0.0146 |
1.47% |
| 2025-08-08 |
016392 |
易米中证科创创业50指数增强发起A |
0.9953 |
0.9953 |
1.0015 |
1.0015 |
-0.0062 |
-0.62% |
| 2025-08-07 |
016392 |
易米中证科创创业50指数增强发起A |
1.0015 |
1.0015 |
1.0053 |
1.0053 |
-0.0038 |
-0.38% |
| 2025-08-06 |
016392 |
易米中证科创创业50指数增强发起A |
1.0053 |
1.0053 |
0.9990 |
0.9990 |
0.0063 |
0.63% |
| 2025-08-05 |
016392 |
易米中证科创创业50指数增强发起A |
0.9990 |
0.9990 |
0.9965 |
0.9965 |
0.0025 |
0.25% |
| 2025-08-04 |
016392 |
易米中证科创创业50指数增强发起A |
0.9965 |
0.9965 |
0.9910 |
0.9910 |
0.0055 |
0.55% |
| 2025-08-01 |
016392 |
易米中证科创创业50指数增强发起A |
0.9910 |
0.9910 |
1.0000 |
1.0000 |
-0.0090 |
-0.90% |
| 2025-07-31 |
016392 |
易米中证科创创业50指数增强发起A |
1.0000 |
1.0000 |
1.0127 |
1.0127 |
-0.0127 |
-1.25% |
| 2025-07-30 |
016392 |
易米中证科创创业50指数增强发起A |
1.0127 |
1.0127 |
1.0270 |
1.0270 |
-0.0143 |
-1.39% |
| 2025-07-29 |
016392 |
易米中证科创创业50指数增强发起A |
1.0270 |
1.0270 |
1.0017 |
1.0017 |
0.0253 |
2.53% |
| 2025-07-28 |
016392 |
易米中证科创创业50指数增强发起A |
1.0017 |
1.0017 |
0.9979 |
0.9979 |
0.0038 |
0.38% |
| 2025-07-25 |
016392 |
易米中证科创创业50指数增强发起A |
0.9979 |
0.9979 |
0.9896 |
0.9896 |
0.0083 |
0.84% |
| 2025-07-24 |
016392 |
易米中证科创创业50指数增强发起A |
0.9896 |
0.9896 |
0.9771 |
0.9771 |
0.0125 |
1.28% |
| 2025-07-23 |
016392 |
易米中证科创创业50指数增强发起A |
0.9771 |
0.9771 |
0.9753 |
0.9753 |
0.0018 |
0.18% |
| 2025-07-22 |
016392 |
易米中证科创创业50指数增强发起A |
0.9753 |
0.9753 |
0.9703 |
0.9703 |
0.0050 |
0.52% |
| 2025-07-21 |
016392 |
易米中证科创创业50指数增强发起A |
0.9703 |
0.9703 |
0.9664 |
0.9664 |
0.0039 |
0.40% |
| 2025-07-18 |
016392 |
易米中证科创创业50指数增强发起A |
0.9664 |
0.9664 |
0.9625 |
0.9625 |
0.0039 |
0.41% |
| 2025-07-17 |
016392 |
易米中证科创创业50指数增强发起A |
0.9625 |
0.9625 |
0.9474 |
0.9474 |
0.0151 |
1.59% |
| 2025-07-16 |
016392 |
易米中证科创创业50指数增强发起A |
0.9474 |
0.9474 |
0.9455 |
0.9455 |
0.0019 |
0.20% |
| 2025-07-15 |
016392 |
易米中证科创创业50指数增强发起A |
0.9455 |
0.9455 |
0.9263 |
0.9263 |
0.0192 |
2.07% |
| 2025-07-14 |
016392 |
易米中证科创创业50指数增强发起A |
0.9263 |
0.9263 |
0.9280 |
0.9280 |
-0.0017 |
-0.18% |
| 2025-07-11 |
016392 |
易米中证科创创业50指数增强发起A |
0.9280 |
0.9280 |
0.9203 |
0.9203 |
0.0077 |
0.84% |
| 2025-07-10 |
016392 |
易米中证科创创业50指数增强发起A |
0.9203 |
0.9203 |
0.9198 |
0.9198 |
0.0005 |
0.05% |
| 2025-07-09 |
016392 |
易米中证科创创业50指数增强发起A |
0.9198 |
0.9198 |
0.9223 |
0.9223 |
-0.0025 |
-0.27% |
| 2025-07-08 |
016392 |
易米中证科创创业50指数增强发起A |
0.9223 |
0.9223 |
0.9010 |
0.9010 |
0.0213 |
2.36% |
| 2025-07-07 |
016392 |
易米中证科创创业50指数增强发起A |
0.9010 |
0.9010 |
0.9120 |
0.9120 |
-0.0110 |
-1.21% |
| 2025-07-04 |
016392 |
易米中证科创创业50指数增强发起A |
0.9120 |
0.9120 |
0.9159 |
0.9159 |
-0.0039 |
-0.43% |
| 2025-07-03 |
016392 |
易米中证科创创业50指数增强发起A |
0.9159 |
0.9159 |
0.9040 |
0.9040 |
0.0119 |
1.32% |
| 2025-07-02 |
016392 |
易米中证科创创业50指数增强发起A |
0.9040 |
0.9040 |
0.9153 |
0.9153 |
-0.0113 |
-1.23% |
| 2025-07-01 |
016392 |
易米中证科创创业50指数增强发起A |
0.9153 |
0.9153 |
0.9217 |
0.9217 |
-0.0064 |
-0.69% |
| 2025-06-30 |
016392 |
易米中证科创创业50指数增强发起A |
0.9217 |
0.9217 |
0.9067 |
0.9067 |
0.0150 |
1.65% |
| 2025-06-27 |
016392 |
易米中证科创创业50指数增强发起A |
0.9067 |
0.9067 |
0.9024 |
0.9024 |
0.0043 |
0.48% |
| 2025-06-26 |
016392 |
易米中证科创创业50指数增强发起A |
0.9024 |
0.9024 |
0.9047 |
0.9047 |
-0.0023 |
-0.25% |
| 2025-06-25 |
016392 |
易米中证科创创业50指数增强发起A |
0.9047 |
0.9047 |
0.8888 |
0.8888 |
0.0159 |
1.79% |
| 2025-06-24 |
016392 |
易米中证科创创业50指数增强发起A |
0.8888 |
0.8888 |
0.8747 |
0.8747 |
0.0141 |
1.61% |
| 2025-06-23 |
016392 |
易米中证科创创业50指数增强发起A |
0.8747 |
0.8747 |
0.8735 |
0.8735 |
0.0012 |
0.14% |
| 2025-06-20 |
016392 |
易米中证科创创业50指数增强发起A |
0.8735 |
0.8735 |
0.8781 |
0.8781 |
-0.0046 |
-0.52% |
| 2025-06-19 |
016392 |
易米中证科创创业50指数增强发起A |
0.8781 |
0.8781 |
0.8835 |
0.8835 |
-0.0054 |
-0.61% |
| 2025-06-18 |
016392 |
易米中证科创创业50指数增强发起A |
0.8835 |
0.8835 |
0.8763 |
0.8763 |
0.0072 |
0.82% |
| 2025-06-17 |
016392 |
易米中证科创创业50指数增强发起A |
0.8763 |
0.8763 |
0.8833 |
0.8833 |
-0.0070 |
-0.79% |
| 2025-06-16 |
016392 |
易米中证科创创业50指数增强发起A |
0.8833 |
0.8833 |
0.8802 |
0.8802 |
0.0031 |
0.35% |
| 2025-06-13 |
016392 |
易米中证科创创业50指数增强发起A |
0.8802 |
0.8802 |
0.8854 |
0.8854 |
-0.0052 |
-0.59% |
| 2025-06-12 |
016392 |
易米中证科创创业50指数增强发起A |
0.8854 |
0.8854 |
0.8827 |
0.8827 |
0.0027 |
0.31% |
| 2025-06-11 |
016392 |
易米中证科创创业50指数增强发起A |
0.8827 |
0.8827 |
0.8818 |
0.8818 |
0.0009 |
0.10% |
| 2025-06-10 |
016392 |
易米中证科创创业50指数增强发起A |
0.8818 |
0.8818 |
0.8926 |
0.8926 |
-0.0108 |
-1.21% |
| 2025-06-09 |
016392 |
易米中证科创创业50指数增强发起A |
0.8926 |
0.8926 |
0.8842 |
0.8842 |
0.0084 |
0.95% |
| 2025-06-06 |
016392 |
易米中证科创创业50指数增强发起A |
0.8842 |
0.8842 |
0.8876 |
0.8876 |
-0.0034 |
-0.38% |
| 2025-06-05 |
016392 |
易米中证科创创业50指数增强发起A |
0.8876 |
0.8876 |
0.8766 |
0.8766 |
0.0110 |
1.25% |
| 2025-06-04 |
016392 |
易米中证科创创业50指数增强发起A |
0.8766 |
0.8766 |
0.8682 |
0.8682 |
0.0084 |
0.97% |
| 2025-06-03 |
016392 |
易米中证科创创业50指数增强发起A |
0.8682 |
0.8682 |
0.8655 |
0.8655 |
0.0027 |
0.31% |
| 2025-05-30 |
016392 |
易米中证科创创业50指数增强发起A |
0.8655 |
0.8655 |
0.8736 |
0.8736 |
-0.0081 |
-0.93% |
| 2025-05-29 |
016392 |
易米中证科创创业50指数增强发起A |
0.8736 |
0.8736 |
0.8612 |
0.8612 |
0.0124 |
1.44% |
| 2025-05-28 |
016392 |
易米中证科创创业50指数增强发起A |
0.8612 |
0.8612 |
0.8601 |
0.8601 |
0.0011 |
0.13% |
| 2025-05-27 |
016392 |
易米中证科创创业50指数增强发起A |
0.8601 |
0.8601 |
0.8695 |
0.8695 |
-0.0094 |
-1.08% |
| 2025-05-26 |
016392 |
易米中证科创创业50指数增强发起A |
0.8695 |
0.8695 |
0.8736 |
0.8736 |
-0.0041 |
-0.47% |
| 2025-05-23 |
016392 |
易米中证科创创业50指数增强发起A |
0.8736 |
0.8736 |
0.8812 |
0.8812 |
-0.0076 |
-0.86% |
| 2025-05-22 |
016392 |
易米中证科创创业50指数增强发起A |
0.8812 |
0.8812 |
0.8874 |
0.8874 |
-0.0062 |
-0.70% |
| 2025-05-21 |
016392 |
易米中证科创创业50指数增强发起A |
0.8874 |
0.8874 |
0.8846 |
0.8846 |
0.0028 |
0.32% |
| 2025-05-20 |
016392 |
易米中证科创创业50指数增强发起A |
0.8846 |
0.8846 |
0.8810 |
0.8810 |
0.0036 |
0.41% |
| 2025-05-19 |
016392 |
易米中证科创创业50指数增强发起A |
0.8810 |
0.8810 |
0.8832 |
0.8832 |
-0.0022 |
-0.25% |
| 2025-05-16 |
016392 |
易米中证科创创业50指数增强发起A |
0.8832 |
0.8832 |
0.8846 |
0.8846 |
-0.0014 |
-0.16% |
| 2025-05-15 |
016392 |
易米中证科创创业50指数增强发起A |
0.8846 |
0.8846 |
0.8998 |
0.8998 |
-0.0152 |
-1.69% |
| 2025-05-14 |
016392 |
易米中证科创创业50指数增强发起A |
0.8998 |
0.8998 |
0.8949 |
0.8949 |
0.0049 |
0.55% |
| 2025-05-13 |
016392 |
易米中证科创创业50指数增强发起A |
0.8949 |
0.8949 |
0.8940 |
0.8940 |
0.0009 |
0.10% |
| 2025-05-12 |
016392 |
易米中证科创创业50指数增强发起A |
0.8940 |
0.8940 |
0.8803 |
0.8803 |
0.0137 |
1.56% |
| 2025-05-09 |
016392 |
易米中证科创创业50指数增强发起A |
0.8803 |
0.8803 |
0.8921 |
0.8921 |
-0.0118 |
-1.32% |
| 2025-05-08 |
016392 |
易米中证科创创业50指数增强发起A |
0.8921 |
0.8921 |
0.8827 |
0.8827 |
0.0094 |
1.06% |
| 2025-05-07 |
016392 |
易米中证科创创业50指数增强发起A |
0.8827 |
0.8827 |
0.8787 |
0.8787 |
0.0040 |
0.46% |
| 2025-05-06 |
016392 |
易米中证科创创业50指数增强发起A |
0.8787 |
0.8787 |
0.8654 |
0.8654 |
0.0133 |
1.54% |
| 2025-04-30 |
016392 |
易米中证科创创业50指数增强发起A |
0.8654 |
0.8654 |
0.8583 |
0.8583 |
0.0071 |
0.83% |
| 2025-04-29 |
016392 |
易米中证科创创业50指数增强发起A |
0.8583 |
0.8583 |
0.8583 |
0.8583 |
0.0000 |
0.00% |
| 2025-04-28 |
016392 |
易米中证科创创业50指数增强发起A |
0.8583 |
0.8583 |
0.8613 |
0.8613 |
-0.0030 |
-0.35% |
| 2025-04-25 |
016392 |
易米中证科创创业50指数增强发起A |
0.8613 |
0.8613 |
0.8573 |
0.8573 |
0.0040 |
0.47% |
| 2025-04-24 |
016392 |
易米中证科创创业50指数增强发起A |
0.8573 |
0.8573 |
0.8657 |
0.8657 |
-0.0084 |
-0.97% |
| 2025-04-23 |
016392 |
易米中证科创创业50指数增强发起A |
0.8657 |
0.8657 |
0.8593 |
0.8593 |
0.0064 |
0.74% |
| 2025-04-22 |
016392 |
易米中证科创创业50指数增强发起A |
0.8593 |
0.8593 |
0.8629 |
0.8629 |
-0.0036 |
-0.42% |
| 2025-04-21 |
016392 |
易米中证科创创业50指数增强发起A |
0.8629 |
0.8629 |
0.8540 |
0.8540 |
0.0089 |
1.04% |
| 2025-04-18 |
016392 |
易米中证科创创业50指数增强发起A |
0.8540 |
0.8540 |
0.8569 |
0.8569 |
-0.0029 |
-0.34% |
| 2025-04-17 |
016392 |
易米中证科创创业50指数增强发起A |
0.8569 |
0.8569 |
0.8539 |
0.8539 |
0.0030 |
0.35% |
| 2025-04-16 |
016392 |
易米中证科创创业50指数增强发起A |
0.8539 |
0.8539 |
0.8536 |
0.8536 |
0.0003 |
0.04% |
| 2025-04-15 |
016392 |
易米中证科创创业50指数增强发起A |
0.8536 |
0.8536 |
0.8591 |
0.8591 |
-0.0055 |
-0.64% |
| 2025-04-14 |
016392 |
易米中证科创创业50指数增强发起A |
0.8591 |
0.8591 |
0.8578 |
0.8578 |
0.0013 |
0.15% |
| 2025-04-11 |
016392 |
易米中证科创创业50指数增强发起A |
0.8578 |
0.8578 |
0.8417 |
0.8417 |
0.0161 |
1.91% |
| 2025-04-10 |
016392 |
易米中证科创创业50指数增强发起A |
0.8417 |
0.8417 |
0.8276 |
0.8276 |
0.0141 |
1.70% |
| 2025-04-09 |
016392 |
易米中证科创创业50指数增强发起A |
0.8276 |
0.8276 |
0.8099 |
0.8099 |
0.0177 |
2.19% |
| 2025-04-08 |
016392 |
易米中证科创创业50指数增强发起A |
0.8099 |
0.8099 |
0.8032 |
0.8032 |
0.0067 |
0.83% |
| 2025-04-07 |
016392 |
易米中证科创创业50指数增强发起A |
0.8032 |
0.8032 |
0.8924 |
0.8924 |
-0.0892 |
-10.00% |
| 2025-04-03 |
016392 |
易米中证科创创业50指数增强发起A |
0.8924 |
0.8924 |
0.9053 |
0.9053 |
-0.0129 |
-1.42% |
| 2025-04-02 |
016392 |
易米中证科创创业50指数增强发起A |
0.9053 |
0.9053 |
0.9065 |
0.9065 |
-0.0012 |
-0.13% |
| 2025-04-01 |
016392 |
易米中证科创创业50指数增强发起A |
0.9065 |
0.9065 |
0.9055 |
0.9055 |
0.0010 |
0.11% |
| 2025-03-31 |
016392 |
易米中证科创创业50指数增强发起A |
0.9055 |
0.9055 |
0.9120 |
0.9120 |
-0.0065 |
-0.71% |
| 2025-03-28 |
016392 |
易米中证科创创业50指数增强发起A |
0.9120 |
0.9120 |
0.9209 |
0.9209 |
-0.0089 |
-0.97% |
| 2025-03-27 |
016392 |
易米中证科创创业50指数增强发起A |
0.9209 |
0.9209 |
0.9182 |
0.9182 |
0.0027 |
0.29% |
| 2025-03-26 |
016392 |
易米中证科创创业50指数增强发起A |
0.9182 |
0.9182 |
0.9213 |
0.9213 |
-0.0031 |
-0.34% |
| 2025-03-25 |
016392 |
易米中证科创创业50指数增强发起A |
0.9213 |
0.9213 |
0.9268 |
0.9268 |
-0.0055 |
-0.59% |
| 2025-03-24 |
016392 |
易米中证科创创业50指数增强发起A |
0.9268 |
0.9268 |
0.9259 |
0.9259 |
0.0009 |
0.10% |
| 2025-03-21 |
016392 |
易米中证科创创业50指数增强发起A |
0.9259 |
0.9259 |
0.9448 |
0.9448 |
-0.0189 |
-2.00% |
| 2025-03-20 |
016392 |
易米中证科创创业50指数增强发起A |
0.9448 |
0.9448 |
0.9552 |
0.9552 |
-0.0104 |
-1.09% |
| 2025-03-19 |
016392 |
易米中证科创创业50指数增强发起A |
0.9552 |
0.9552 |
0.9630 |
0.9630 |
-0.0078 |
-0.81% |
| 2025-03-18 |
016392 |
易米中证科创创业50指数增强发起A |
0.9630 |
0.9630 |
0.9550 |
0.9550 |
0.0080 |
0.84% |
| 2025-03-17 |
016392 |
易米中证科创创业50指数增强发起A |
0.9550 |
0.9550 |
0.9633 |
0.9633 |
-0.0083 |
-0.86% |
| 2025-03-14 |
016392 |
易米中证科创创业50指数增强发起A |
0.9633 |
0.9633 |
0.9453 |
0.9453 |
0.0180 |
1.90% |
| 2025-03-13 |
016392 |
易米中证科创创业50指数增强发起A |
0.9453 |
0.9453 |
0.9625 |
0.9625 |
-0.0172 |
-1.79% |
| 2025-03-12 |
016392 |
易米中证科创创业50指数增强发起A |
0.9625 |
0.9625 |
0.9702 |
0.9702 |
-0.0077 |
-0.79% |
| 2025-03-11 |
016392 |
易米中证科创创业50指数增强发起A |
0.9702 |
0.9702 |
0.9733 |
0.9733 |
-0.0031 |
-0.32% |
| 2025-03-10 |
016392 |
易米中证科创创业50指数增强发起A |
0.9733 |
0.9733 |
0.9740 |
0.9740 |
-0.0007 |
-0.07% |
| 2025-03-07 |
016392 |
易米中证科创创业50指数增强发起A |
0.9740 |
0.9740 |
0.9875 |
0.9875 |
-0.0135 |
-1.37% |
| 2025-03-06 |
016392 |
易米中证科创创业50指数增强发起A |
0.9875 |
0.9875 |
0.9631 |
0.9631 |
0.0244 |
2.53% |
| 2025-03-05 |
016392 |
易米中证科创创业50指数增强发起A |
0.9631 |
0.9631 |
0.9612 |
0.9612 |
0.0019 |
0.20% |
| 2025-03-04 |
016392 |
易米中证科创创业50指数增强发起A |
0.9612 |
0.9612 |
0.9597 |
0.9597 |
0.0015 |
0.16% |
| 2025-03-03 |
016392 |
易米中证科创创业50指数增强发起A |
0.9597 |
0.9597 |
0.9614 |
0.9614 |
-0.0017 |
-0.18% |
| 2025-02-28 |
016392 |
易米中证科创创业50指数增强发起A |
0.9614 |
0.9614 |
1.0018 |
1.0018 |
-0.0404 |
-4.03% |
| 2025-02-27 |
016392 |
易米中证科创创业50指数增强发起A |
1.0018 |
1.0018 |
1.0060 |
1.0060 |
-0.0042 |
-0.42% |
| 2025-02-26 |
016392 |
易米中证科创创业50指数增强发起A |
1.0060 |
1.0060 |
0.9906 |
0.9906 |
0.0154 |
1.55% |
| 2025-02-25 |
016392 |
易米中证科创创业50指数增强发起A |
0.9906 |
0.9906 |
0.9972 |
0.9972 |
-0.0066 |
-0.66% |
| 2025-02-24 |
016392 |
易米中证科创创业50指数增强发起A |
0.9972 |
0.9972 |
0.9986 |
0.9986 |
-0.0014 |
-0.14% |
| 2025-02-21 |
016392 |
易米中证科创创业50指数增强发起A |
0.9986 |
0.9986 |
0.9606 |
0.9606 |
0.0380 |
3.96% |
| 2025-02-20 |
016392 |
易米中证科创创业50指数增强发起A |
0.9606 |
0.9606 |
0.9611 |
0.9611 |
-0.0005 |
-0.05% |
| 2025-02-19 |
016392 |
易米中证科创创业50指数增强发起A |
0.9611 |
0.9611 |
0.9438 |
0.9438 |
0.0173 |
1.83% |
| 2025-02-18 |
016392 |
易米中证科创创业50指数增强发起A |
0.9438 |
0.9438 |
0.9605 |
0.9605 |
-0.0167 |
-1.74% |
| 2025-02-17 |
016392 |
易米中证科创创业50指数增强发起A |
0.9605 |
0.9605 |
0.9470 |
0.9470 |
0.0135 |
1.43% |
| 2025-02-14 |
016392 |
易米中证科创创业50指数增强发起A |
0.9470 |
0.9470 |
0.9379 |
0.9379 |
0.0091 |
0.97% |
| 2025-02-13 |
016392 |
易米中证科创创业50指数增强发起A |
0.9379 |
0.9379 |
0.9565 |
0.9565 |
-0.0186 |
-1.94% |
| 2025-02-12 |
016392 |
易米中证科创创业50指数增强发起A |
0.9565 |
0.9565 |
0.9432 |
0.9432 |
0.0133 |
1.41% |
| 2025-02-11 |
016392 |
易米中证科创创业50指数增强发起A |
0.9432 |
0.9432 |
0.9525 |
0.9525 |
-0.0093 |
-0.98% |
| 2025-02-10 |
016392 |
易米中证科创创业50指数增强发起A |
0.9525 |
0.9525 |
0.9452 |
0.9452 |
0.0073 |
0.77% |
| 2025-02-07 |
016392 |
易米中证科创创业50指数增强发起A |
0.9452 |
0.9452 |
0.9296 |
0.9296 |
0.0156 |
1.68% |
| 2025-02-06 |
016392 |
易米中证科创创业50指数增强发起A |
0.9296 |
0.9296 |
0.9062 |
0.9062 |
0.0234 |
2.58% |
| 2025-02-05 |
016392 |
易米中证科创创业50指数增强发起A |
0.9062 |
0.9062 |
0.9024 |
0.9024 |
0.0038 |
0.42% |
| 2025-01-27 |
016392 |
易米中证科创创业50指数增强发起A |
0.9024 |
0.9024 |
0.9272 |
0.9272 |
-0.0248 |
-2.67% |
| 2025-01-24 |
016392 |
易米中证科创创业50指数增强发起A |
0.9272 |
0.9272 |
0.9175 |
0.9175 |
0.0097 |
1.06% |
| 2025-01-23 |
016392 |
易米中证科创创业50指数增强发起A |
0.9175 |
0.9175 |
0.9246 |
0.9246 |
-0.0071 |
-0.77% |
| 2025-01-22 |
016392 |
易米中证科创创业50指数增强发起A |
0.9246 |
0.9246 |
0.9254 |
0.9254 |
-0.0008 |
-0.09% |
| 2025-01-21 |
016392 |
易米中证科创创业50指数增强发起A |
0.9254 |
0.9254 |
0.9227 |
0.9227 |
0.0027 |
0.29% |
| 2025-01-20 |
016392 |
易米中证科创创业50指数增强发起A |
0.9227 |
0.9227 |
0.9120 |
0.9120 |
0.0107 |
1.17% |
| 2025-01-17 |
016392 |
易米中证科创创业50指数增强发起A |
0.9120 |
0.9120 |
0.9031 |
0.9031 |
0.0089 |
0.99% |
| 2025-01-16 |
016392 |
易米中证科创创业50指数增强发起A |
0.9031 |
0.9031 |
0.9073 |
0.9073 |
-0.0042 |
-0.46% |
| 2025-01-15 |
016392 |
易米中证科创创业50指数增强发起A |
0.9073 |
0.9073 |
0.9178 |
0.9178 |
-0.0105 |
-1.14% |
| 2025-01-14 |
016392 |
易米中证科创创业50指数增强发起A |
0.9178 |
0.9178 |
0.8886 |
0.8886 |
0.0292 |
3.29% |
| 2025-01-13 |
016392 |
易米中证科创创业50指数增强发起A |
0.8886 |
0.8886 |
0.8889 |
0.8889 |
-0.0003 |
-0.03% |
| 2025-01-10 |
016392 |
易米中证科创创业50指数增强发起A |
0.8889 |
0.8889 |
0.9002 |
0.9002 |
-0.0113 |
-1.26% |
| 2025-01-09 |
016392 |
易米中证科创创业50指数增强发起A |
0.9002 |
0.9002 |
0.9023 |
0.9023 |
-0.0021 |
-0.23% |
| 2025-01-08 |
016392 |
易米中证科创创业50指数增强发起A |
0.9023 |
0.9023 |
0.9073 |
0.9073 |
-0.0050 |
-0.55% |
| 2025-01-07 |
016392 |
易米中证科创创业50指数增强发起A |
0.9073 |
0.9073 |
0.8913 |
0.8913 |
0.0160 |
1.80% |
| 2025-01-06 |
016392 |
易米中证科创创业50指数增强发起A |
0.8913 |
0.8913 |
0.8910 |
0.8910 |
0.0003 |
0.03% |
| 2025-01-03 |
016392 |
易米中证科创创业50指数增强发起A |
0.8910 |
0.8910 |
0.9031 |
0.9031 |
-0.0121 |
-1.34% |
| 2025-01-02 |
016392 |
易米中证科创创业50指数增强发起A |
0.9031 |
0.9031 |
0.9324 |
0.9324 |
-0.0293 |
-3.14% |
