兴银中证科创创业50指数A基金净值查询(012898)
今天最新净值
0.6674
0.0123 1.8800%
2025-02-07
盘中实时估值(仅供参考)
0.6455
-0.0008 -0.1167%
- 累计净值：0.6674
- 成立日期：2021-07-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.4520亿
- 最近资产：2.33亿元
- 基金公司：兴银基金
- 基金经理：刘帆 林学晨
近一季,兴银中证科创创业50指数A(012898)基金累计收益率-3.61%
| 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 |
| 2025-02-07 |
012898 |
兴银中证科创创业50指数A |
0.6674 |
0.6674 |
0.6551 |
0.6551 |
0.0123 |
1.88% |
| 2025-02-06 |
012898 |
兴银中证科创创业50指数A |
0.6551 |
0.6551 |
0.6387 |
0.6387 |
0.0164 |
2.57% |
| 2025-02-05 |
012898 |
兴银中证科创创业50指数A |
0.6387 |
0.6387 |
0.6359 |
0.6359 |
0.0028 |
0.44% |
| 2025-01-27 |
012898 |
兴银中证科创创业50指数A |
0.6359 |
0.6359 |
0.6533 |
0.6533 |
-0.0174 |
-2.66% |
| 2025-01-22 |
012898 |
兴银中证科创创业50指数A |
0.6514 |
0.6514 |
0.6520 |
0.6520 |
-0.0006 |
-0.09% |
| 2025-01-14 |
012898 |
兴银中证科创创业50指数A |
0.6454 |
0.6454 |
0.6245 |
0.6245 |
0.0209 |
3.35% |
| 2025-01-13 |
012898 |
兴银中证科创创业50指数A |
0.6245 |
0.6245 |
0.6247 |
0.6247 |
-0.0002 |
-0.03% |
| 2025-01-10 |
012898 |
兴银中证科创创业50指数A |
0.6247 |
0.6247 |
0.6328 |
0.6328 |
-0.0081 |
-1.28% |
| 2025-01-09 |
012898 |
兴银中证科创创业50指数A |
0.6328 |
0.6328 |
0.6344 |
0.6344 |
-0.0016 |
-0.25% |
| 2025-01-08 |
012898 |
兴银中证科创创业50指数A |
0.6344 |
0.6344 |
0.6377 |
0.6377 |
-0.0033 |
-0.52% |
|
|
| 2025-01-07 |
012898 |
兴银中证科创创业50指数A |
0.6377 |
0.6377 |
0.6267 |
0.6267 |
0.0110 |
1.76% |
| 2025-01-06 |
012898 |
兴银中证科创创业50指数A |
0.6267 |
0.6267 |
0.6266 |
0.6266 |
0.0001 |
0.02% |
| 2025-01-03 |
012898 |
兴银中证科创创业50指数A |
0.6266 |
0.6266 |
0.6349 |
0.6349 |
-0.0083 |
-1.31% |
| 2025-01-02 |
012898 |
兴银中证科创创业50指数A |
0.6349 |
0.6349 |
0.6554 |
0.6554 |
-0.0205 |
-3.13% |
| 2024-12-31 |
012898 |
兴银中证科创创业50指数A |
0.6554 |
0.6554 |
0.6734 |
0.6734 |
-0.0180 |
-2.67% |
| 2024-12-26 |
012898 |
兴银中证科创创业50指数A |
0.6801 |
0.6801 |
0.6748 |
0.6748 |
0.0053 |
0.79% |
| 2024-12-25 |
012898 |
兴银中证科创创业50指数A |
0.6748 |
0.6748 |
0.6734 |
0.6734 |
0.0014 |
0.21% |
| 2024-12-24 |
012898 |
兴银中证科创创业50指数A |
0.6734 |
0.6734 |
0.6650 |
0.6650 |
0.0084 |
1.26% |
| 2024-12-23 |
012898 |
兴银中证科创创业50指数A |
0.6650 |
0.6650 |
0.6679 |
0.6679 |
-0.0029 |
-0.43% |
| 2024-12-20 |
012898 |
兴银中证科创创业50指数A |
0.6679 |
0.6679 |
0.6629 |
0.6629 |
0.0050 |
0.75% |
| 2024-12-19 |
012898 |
兴银中证科创创业50指数A |
0.6629 |
0.6629 |
0.6567 |
0.6567 |
0.0062 |
0.94% |
| 2024-12-18 |
012898 |
兴银中证科创创业50指数A |
0.6567 |
0.6567 |
0.6533 |
0.6533 |
0.0034 |
0.52% |
| 2024-12-17 |
012898 |
兴银中证科创创业50指数A |
0.6533 |
0.6533 |
0.6531 |
0.6531 |
0.0002 |
0.03% |
| 2024-12-16 |
012898 |
兴银中证科创创业50指数A |
0.6531 |
0.6531 |
0.6615 |
0.6615 |
-0.0084 |
-1.27% |
| 2024-12-13 |
012898 |
兴银中证科创创业50指数A |
0.6615 |
0.6615 |
0.6761 |
0.6761 |
-0.0146 |
-2.16% |
|
|
| 2024-12-12 |
012898 |
兴银中证科创创业50指数A |
0.6761 |
0.6761 |
0.6689 |
0.6689 |
0.0072 |
1.08% |
| 2024-12-11 |
012898 |
兴银中证科创创业50指数A |
0.6689 |
0.6689 |
0.6706 |
0.6706 |
-0.0017 |
-0.25% |
| 2024-12-10 |
012898 |
兴银中证科创创业50指数A |
0.6706 |
0.6706 |
0.6681 |
0.6681 |
0.0025 |
0.37% |
| 2024-12-09 |
012898 |
兴银中证科创创业50指数A |
0.6681 |
0.6681 |
0.6740 |
0.6740 |
-0.0059 |
-0.88% |
| 2024-12-06 |
012898 |
兴银中证科创创业50指数A |
0.6740 |
0.6740 |
0.6634 |
0.6634 |
0.0106 |
1.60% |
| 2024-12-05 |
012898 |
兴银中证科创创业50指数A |
0.6634 |
0.6634 |
0.6632 |
0.6632 |
0.0002 |
0.03% |
| 2024-12-04 |
012898 |
兴银中证科创创业50指数A |
0.6632 |
0.6632 |
0.6687 |
0.6687 |
-0.0055 |
-0.82% |
| 2024-12-03 |
012898 |
兴银中证科创创业50指数A |
0.6687 |
0.6687 |
0.6742 |
0.6742 |
-0.0055 |
-0.82% |
| 2024-12-02 |
012898 |
兴银中证科创创业50指数A |
0.6742 |
0.6742 |
0.6644 |
0.6644 |
0.0098 |
1.48% |
| 2024-11-29 |
012898 |
兴银中证科创创业50指数A |
0.6644 |
0.6644 |
0.6519 |
0.6519 |
0.0125 |
1.92% |
| 2024-11-28 |
012898 |
兴银中证科创创业50指数A |
0.6519 |
0.6519 |
0.6593 |
0.6593 |
-0.0074 |
-1.12% |
| 2024-11-27 |
012898 |
兴银中证科创创业50指数A |
0.6593 |
0.6593 |
0.6419 |
0.6419 |
0.0174 |
2.71% |
| 2024-11-26 |
012898 |
兴银中证科创创业50指数A |
0.6419 |
0.6419 |
0.6463 |
0.6463 |
-0.0044 |
-0.68% |
| 2024-11-25 |
012898 |
兴银中证科创创业50指数A |
0.6463 |
0.6463 |
0.6518 |
0.6518 |
-0.0055 |
-0.84% |
| 2024-11-22 |
012898 |
兴银中证科创创业50指数A |
0.6518 |
0.6518 |
0.6758 |
0.6758 |
-0.0240 |
-3.55% |
| 2024-11-21 |
012898 |
兴银中证科创创业50指数A |
0.6758 |
0.6758 |
0.6752 |
0.6752 |
0.0006 |
0.09% |
| 2024-11-20 |
012898 |
兴银中证科创创业50指数A |
0.6752 |
0.6752 |
0.6720 |
0.6720 |
0.0032 |
0.48% |
| 2024-11-19 |
012898 |
兴银中证科创创业50指数A |
0.6720 |
0.6720 |
0.6548 |
0.6548 |
0.0172 |
2.63% |
| 2024-11-18 |
012898 |
兴银中证科创创业50指数A |
0.6548 |
0.6548 |
0.6691 |
0.6691 |
-0.0143 |
-2.14% |
| 2024-11-15 |
012898 |
兴银中证科创创业50指数A |
0.6691 |
0.6691 |
0.6939 |
0.6939 |
-0.0248 |
-3.57% |
| 2024-11-14 |
012898 |
兴银中证科创创业50指数A |
0.6939 |
0.6939 |
0.7166 |
0.7166 |
-0.0227 |
-3.17% |
| 2024-11-13 |
012898 |
兴银中证科创创业50指数A |
0.7166 |
0.7166 |
0.7054 |
0.7054 |
0.0112 |
1.59% |
| 2024-11-12 |
012898 |
兴银中证科创创业50指数A |
0.7054 |
0.7054 |
0.7123 |
0.7123 |
-0.0069 |
-0.97% |
| 2024-11-11 |
012898 |
兴银中证科创创业50指数A |
0.7123 |
0.7123 |
0.6878 |
0.6878 |
0.0245 |
3.56% |
