中银创业板50指数A基金净值查询(026770)
今天最新净值
0.9834
0.0192 1.99%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9834
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：中银基金
- 基金经理：姚进 李念
近一年,中银创业板50指数A(026770)基金累计收益率0%
| 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 |
| 2026-09-17 |
026770 |
中银创业板50指数A |
0.9790 |
0.9790 |
0.9834 |
0.9834 |
-0.0044 |
-0.45% |
| 2026-09-16 |
026770 |
中银创业板50指数A |
0.9834 |
0.9834 |
0.9642 |
0.9642 |
0.0192 |
1.99% |
| 2026-09-15 |
026770 |
中银创业板50指数A |
0.9642 |
0.9642 |
0.9782 |
0.9782 |
-0.0140 |
-1.45% |
| 2026-09-14 |
026770 |
中银创业板50指数A |
0.9782 |
0.9782 |
0.9930 |
0.9930 |
-0.0148 |
-1.51% |
| 2026-09-11 |
026770 |
中银创业板50指数A |
0.9930 |
0.9930 |
0.9969 |
0.9969 |
-0.0039 |
-0.39% |
| 2026-09-10 |
026770 |
中银创业板50指数A |
0.9969 |
0.9969 |
1.0011 |
1.0011 |
-0.0042 |
-0.42% |
| 2026-09-09 |
026770 |
中银创业板50指数A |
1.0011 |
1.0011 |
1.0016 |
1.0016 |
-0.0005 |
-0.05% |
| 2026-09-08 |
026770 |
中银创业板50指数A |
1.0016 |
1.0016 |
1.0134 |
1.0134 |
-0.0118 |
-1.18% |
| 2026-09-07 |
026770 |
中银创业板50指数A |
1.0134 |
1.0134 |
0.9788 |
0.9788 |
0.0346 |
3.53% |
| 2026-09-04 |
026770 |
中银创业板50指数A |
0.9788 |
0.9788 |
0.9841 |
0.9841 |
-0.0053 |
-0.54% |
|
|
| 2026-09-03 |
026770 |
中银创业板50指数A |
0.9841 |
0.9841 |
0.9852 |
0.9852 |
-0.0011 |
-0.11% |
| 2026-09-02 |
026770 |
中银创业板50指数A |
0.9852 |
0.9852 |
1.0096 |
1.0096 |
-0.0244 |
-2.48% |
| 2026-09-01 |
026770 |
中银创业板50指数A |
1.0096 |
1.0096 |
1.0207 |
1.0207 |
-0.0111 |
-1.09% |
| 2026-08-31 |
026770 |
中银创业板50指数A |
1.0207 |
1.0207 |
1.0190 |
1.0190 |
0.0017 |
0.17% |
| 2026-08-28 |
026770 |
中银创业板50指数A |
1.0190 |
1.0190 |
1.0331 |
1.0331 |
-0.0141 |
-1.36% |
| 2026-08-27 |
026770 |
中银创业板50指数A |
1.0331 |
1.0331 |
1.0197 |
1.0197 |
0.0134 |
1.31% |
| 2026-08-26 |
026770 |
中银创业板50指数A |
1.0197 |
1.0197 |
1.0132 |
1.0132 |
0.0065 |
0.64% |
| 2026-08-25 |
026770 |
中银创业板50指数A |
1.0132 |
1.0132 |
1.0252 |
1.0252 |
-0.0120 |
-1.18% |
| 2026-08-24 |
026770 |
中银创业板50指数A |
1.0252 |
1.0252 |
1.0583 |
1.0583 |
-0.0331 |
-3.13% |
| 2026-08-21 |
026770 |
中银创业板50指数A |
1.0583 |
1.0583 |
1.0401 |
1.0401 |
0.0182 |
1.75% |
| 2026-08-20 |
026770 |
中银创业板50指数A |
1.0401 |
1.0401 |
1.0352 |
1.0352 |
0.0049 |
0.47% |
| 2026-08-19 |
026770 |
中银创业板50指数A |
1.0352 |
1.0352 |
1.1005 |
1.1005 |
-0.0653 |
-5.93% |
| 2026-08-18 |
026770 |
中银创业板50指数A |
1.1005 |
1.1005 |
1.1115 |
1.1115 |
-0.0110 |
-0.99% |
| 2026-08-17 |
026770 |
中银创业板50指数A |
1.1115 |
1.1115 |
1.0792 |
1.0792 |
0.0323 |
2.99% |
| 2026-08-14 |
026770 |
中银创业板50指数A |
1.0792 |
1.0792 |
1.0668 |
1.0668 |
0.0124 |
1.16% |
|
|
| 2026-08-13 |
026770 |
中银创业板50指数A |
1.0668 |
1.0668 |
1.0698 |
1.0698 |
-0.0030 |
-0.28% |
| 2026-08-12 |
026770 |
中银创业板50指数A |
1.0698 |
1.0698 |
1.0527 |
1.0527 |
0.0171 |
1.62% |
| 2026-08-11 |
026770 |
中银创业板50指数A |
1.0527 |
1.0527 |
1.0481 |
1.0481 |
0.0046 |
0.44% |
| 2026-08-10 |
026770 |
中银创业板50指数A |
1.0481 |
1.0481 |
1.0597 |
1.0597 |
-0.0116 |
-1.11% |
| 2026-08-07 |
026770 |
中银创业板50指数A |
1.0597 |
1.0597 |
1.0501 |
1.0501 |
0.0096 |
0.91% |
| 2026-08-06 |
026770 |
中银创业板50指数A |
1.0501 |
1.0501 |
1.0583 |
1.0583 |
-0.0082 |
-0.78% |
| 2026-08-05 |
026770 |
中银创业板50指数A |
1.0583 |
1.0583 |
1.0507 |
1.0507 |
0.0076 |
0.72% |
| 2026-08-04 |
026770 |
中银创业板50指数A |
1.0507 |
1.0507 |
0.9942 |
0.9942 |
0.0565 |
5.68% |
| 2026-08-03 |
026770 |
中银创业板50指数A |
0.9942 |
0.9942 |
1.0014 |
1.0014 |
-0.0072 |
-0.72% |
| 2026-07-31 |
026770 |
中银创业板50指数A |
1.0014 |
1.0014 |
0.9730 |
0.9730 |
0.0284 |
2.92% |
| 2026-07-30 |
026770 |
中银创业板50指数A |
0.9730 |
0.9730 |
1.0141 |
1.0141 |
-0.0411 |
-4.05% |
| 2026-07-29 |
026770 |
中银创业板50指数A |
1.0141 |
1.0141 |
0.9984 |
0.9984 |
0.0157 |
1.57% |
| 2026-07-28 |
026770 |
中银创业板50指数A |
0.9984 |
0.9984 |
1.0816 |
1.0816 |
-0.0832 |
-8.33% |
| 2026-07-27 |
026770 |
中银创业板50指数A |
1.0816 |
1.0816 |
1.0500 |
1.0500 |
0.0316 |
3.01% |
| 2026-07-24 |
026770 |
中银创业板50指数A |
1.0500 |
1.0500 |
1.0776 |
1.0776 |
-0.0276 |
-2.56% |
| 2026-07-23 |
026770 |
中银创业板50指数A |
1.0776 |
1.0776 |
1.0727 |
1.0727 |
0.0049 |
0.46% |
| 2026-07-22 |
026770 |
中银创业板50指数A |
1.0727 |
1.0727 |
1.1103 |
1.1103 |
-0.0376 |
-3.51% |
| 2026-07-21 |
026770 |
中银创业板50指数A |
1.1103 |
1.1103 |
1.0402 |
1.0402 |
0.0701 |
6.74% |
| 2026-07-20 |
026770 |
中银创业板50指数A |
1.0402 |
1.0402 |
1.0306 |
1.0306 |
0.0096 |
0.93% |
| 2026-07-17 |
026770 |
中银创业板50指数A |
1.0306 |
1.0306 |
1.1083 |
1.1083 |
-0.0777 |
-7.01% |
| 2026-07-16 |
026770 |
中银创业板50指数A |
1.1083 |
1.1083 |
1.1399 |
1.1399 |
-0.0316 |
-2.77% |
| 2026-07-15 |
026770 |
中银创业板50指数A |
1.1399 |
1.1399 |
1.1544 |
1.1544 |
-0.0145 |
-1.26% |
| 2026-07-14 |
026770 |
中银创业板50指数A |
1.1544 |
1.1544 |
1.1156 |
1.1156 |
0.0388 |
3.48% |
| 2026-07-13 |
026770 |
中银创业板50指数A |
1.1156 |
1.1156 |
1.1462 |
1.1462 |
-0.0306 |
-2.67% |
| 2026-07-10 |
026770 |
中银创业板50指数A |
1.1462 |
1.1462 |
1.1995 |
1.1995 |
-0.0533 |
-4.44% |
| 2026-07-09 |
026770 |
中银创业板50指数A |
1.1995 |
1.1995 |
1.1472 |
1.1472 |
0.0523 |
4.56% |
| 2026-07-08 |
026770 |
中银创业板50指数A |
1.1472 |
1.1472 |
1.1648 |
1.1648 |
-0.0176 |
-1.51% |
| 2026-07-07 |
026770 |
中银创业板50指数A |
1.1648 |
1.1648 |
1.1738 |
1.1738 |
-0.0090 |
-0.77% |
| 2026-07-06 |
026770 |
中银创业板50指数A |
1.1738 |
1.1738 |
1.1952 |
1.1952 |
-0.0214 |
-1.79% |
| 2026-07-03 |
026770 |
中银创业板50指数A |
1.1952 |
1.1952 |
1.1948 |
1.1948 |
0.0004 |
0.03% |
| 2026-07-02 |
026770 |
中银创业板50指数A |
1.1948 |
1.1948 |
1.2657 |
1.2657 |
-0.0709 |
-5.60% |
| 2026-07-01 |
026770 |
中银创业板50指数A |
1.2657 |
1.2657 |
1.2957 |
1.2957 |
-0.0300 |
-2.32% |
| 2026-06-30 |
026770 |
中银创业板50指数A |
1.2957 |
1.2957 |
1.2566 |
1.2566 |
0.0391 |
3.11% |
| 2026-06-29 |
026770 |
中银创业板50指数A |
1.2566 |
1.2566 |
1.2548 |
1.2548 |
0.0018 |
0.14% |
| 2026-06-26 |
026770 |
中银创业板50指数A |
1.2548 |
1.2548 |
1.3130 |
1.3130 |
-0.0582 |
-4.64% |
| 2026-06-25 |
026770 |
中银创业板50指数A |
1.3130 |
1.3130 |
1.2753 |
1.2753 |
0.0377 |
2.96% |
| 2026-06-24 |
026770 |
中银创业板50指数A |
1.2753 |
1.2753 |
1.2616 |
1.2616 |
0.0137 |
1.09% |
| 2026-06-23 |
026770 |
中银创业板50指数A |
1.2616 |
1.2616 |
1.3110 |
1.3110 |
-0.0494 |
-3.77% |
| 2026-06-22 |
026770 |
中银创业板50指数A |
1.3110 |
1.3110 |
1.2793 |
1.2793 |
0.0317 |
2.48% |
| 2026-06-18 |
026770 |
中银创业板50指数A |
1.2793 |
1.2793 |
1.2537 |
1.2537 |
0.0256 |
2.04% |
| 2026-06-17 |
026770 |
中银创业板50指数A |
1.2537 |
1.2537 |
1.2376 |
1.2376 |
0.0161 |
1.30% |
| 2026-06-16 |
026770 |
中银创业板50指数A |
1.2376 |
1.2376 |
1.2168 |
1.2168 |
0.0208 |
1.71% |
| 2026-06-15 |
026770 |
中银创业板50指数A |
1.2168 |
1.2168 |
1.1600 |
1.1600 |
0.0568 |
4.90% |
| 2026-06-12 |
026770 |
中银创业板50指数A |
1.1600 |
1.1600 |
1.1558 |
1.1558 |
0.0042 |
0.36% |
| 2026-06-11 |
026770 |
中银创业板50指数A |
1.1558 |
1.1558 |
1.1729 |
1.1729 |
-0.0171 |
-1.48% |
| 2026-06-10 |
026770 |
中银创业板50指数A |
1.1729 |
1.1729 |
1.2062 |
1.2062 |
-0.0333 |
-2.76% |
| 2026-06-09 |
026770 |
中银创业板50指数A |
1.2062 |
1.2062 |
1.1621 |
1.1621 |
0.0441 |
3.79% |
| 2026-06-08 |
026770 |
中银创业板50指数A |
1.1621 |
1.1621 |
1.2024 |
1.2024 |
-0.0403 |
-3.35% |
| 2026-06-05 |
026770 |
中银创业板50指数A |
1.2024 |
1.2024 |
1.2435 |
1.2435 |
-0.0411 |
-3.31% |
| 2026-06-04 |
026770 |
中银创业板50指数A |
1.2435 |
1.2435 |
1.2560 |
1.2560 |
-0.0125 |
-1.00% |
| 2026-06-03 |
026770 |
中银创业板50指数A |
1.2560 |
1.2560 |
1.2336 |
1.2336 |
0.0224 |
1.82% |
| 2026-06-02 |
026770 |
中银创业板50指数A |
1.2336 |
1.2336 |
1.1997 |
1.1997 |
0.0339 |
2.83% |
| 2026-06-01 |
026770 |
中银创业板50指数A |
1.1997 |
1.1997 |
1.2265 |
1.2265 |
-0.0268 |
-2.19% |
| 2026-05-29 |
026770 |
中银创业板50指数A |
1.2265 |
1.2265 |
1.2495 |
1.2495 |
-0.0230 |
-1.84% |
| 2026-05-28 |
026770 |
中银创业板50指数A |
1.2495 |
1.2495 |
1.2241 |
1.2241 |
0.0254 |
2.07% |
| 2026-05-27 |
026770 |
中银创业板50指数A |
1.2241 |
1.2241 |
1.2186 |
1.2186 |
0.0055 |
0.45% |
| 2026-05-26 |
026770 |
中银创业板50指数A |
1.2186 |
1.2186 |
1.2095 |
1.2095 |
0.0091 |
0.75% |
| 2026-05-25 |
026770 |
中银创业板50指数A |
1.2095 |
1.2095 |
1.1851 |
1.1851 |
0.0244 |
2.06% |
| 2026-05-22 |
026770 |
中银创业板50指数A |
1.1851 |
1.1851 |
1.1523 |
1.1523 |
0.0328 |
2.85% |
| 2026-05-21 |
026770 |
中银创业板50指数A |
1.1523 |
1.1523 |
1.1765 |
1.1765 |
-0.0242 |
-2.06% |
| 2026-05-20 |
026770 |
中银创业板50指数A |
1.1765 |
1.1765 |
1.1724 |
1.1724 |
0.0041 |
0.35% |
| 2026-05-19 |
026770 |
中银创业板50指数A |
1.1724 |
1.1724 |
1.1787 |
1.1787 |
-0.0063 |
-0.53% |
| 2026-05-18 |
026770 |
中银创业板50指数A |
1.1787 |
1.1787 |
1.1825 |
1.1825 |
-0.0038 |
-0.32% |
| 2026-05-15 |
026770 |
中银创业板50指数A |
1.1825 |
1.1825 |
1.1901 |
1.1901 |
-0.0076 |
-0.64% |
| 2026-05-14 |
026770 |
中银创业板50指数A |
1.1901 |
1.1901 |
1.2144 |
1.2144 |
-0.0243 |
-2.00% |
| 2026-05-13 |
026770 |
中银创业板50指数A |
1.2144 |
1.2144 |
1.1819 |
1.1819 |
0.0325 |
2.75% |
| 2026-05-12 |
026770 |
中银创业板50指数A |
1.1819 |
1.1819 |
1.1786 |
1.1786 |
0.0033 |
0.28% |
| 2026-05-11 |
026770 |
中银创业板50指数A |
1.1786 |
1.1786 |
1.1405 |
1.1405 |
0.0381 |
3.34% |
| 2026-05-08 |
026770 |
中银创业板50指数A |
1.1405 |
1.1405 |
1.1497 |
1.1497 |
-0.0092 |
-0.80% |
| 2026-04-30 |
026770 |
中银创业板50指数A |
1.1039 |
1.1039 |
1.1089 |
1.1089 |
-0.0050 |
-0.45% |
| 2026-04-29 |
026770 |
中银创业板50指数A |
1.1089 |
1.1089 |
1.0815 |
1.0815 |
0.0274 |
2.53% |
| 2026-04-28 |
026770 |
中银创业板50指数A |
1.0815 |
1.0815 |
1.0979 |
1.0979 |
-0.0164 |
-1.49% |
| 2026-04-27 |
026770 |
中银创业板50指数A |
1.0979 |
1.0979 |
1.1064 |
1.1064 |
-0.0085 |
-0.77% |
| 2026-04-24 |
026770 |
中银创业板50指数A |
1.1064 |
1.1064 |
1.1255 |
1.1255 |
-0.0191 |
-1.73% |
| 2026-04-23 |
026770 |
中银创业板50指数A |
1.1255 |
1.1255 |
1.1348 |
1.1348 |
-0.0093 |
-0.82% |
| 2026-04-22 |
026770 |
中银创业板50指数A |
1.1348 |
1.1348 |
1.1124 |
1.1124 |
0.0224 |
2.01% |
| 2026-04-21 |
026770 |
中银创业板50指数A |
1.1124 |
1.1124 |
1.1150 |
1.1150 |
-0.0026 |
-0.23% |
| 2026-04-20 |
026770 |
中银创业板50指数A |
1.1150 |
1.1150 |
1.1154 |
1.1154 |
-0.0004 |
-0.04% |
| 2026-04-17 |
026770 |
中银创业板50指数A |
1.1154 |
1.1154 |
1.0439 |
1.0439 |
0.0715 |
6.41% |
| 2026-04-10 |
026770 |
中银创业板50指数A |
1.0439 |
1.0439 |
0.9570 |
0.9570 |
0.0869 |
8.32% |
| 2026-04-03 |
026770 |
中银创业板50指数A |
0.9570 |
0.9570 |
0.9941 |
0.9941 |
-0.0371 |
-3.88% |
| 2026-03-27 |
026770 |
中银创业板50指数A |
0.9941 |
0.9941 |
1.0047 |
1.0047 |
-0.0106 |
-1.06% |
| 2026-03-20 |
026770 |
中银创业板50指数A |
1.0047 |
1.0047 |
1.0000 |
1.0000 |
0.0047 |
0.47% |
| 2026-03-17 |
026770 |
中银创业板50指数A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
