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
0.6581
-0.0129 -1.9200%
2025-02-14
盘中实时估值(仅供参考)
0.6418
-0.0007 -0.1167%
- 累计净值：0.6581
- 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：3.45亿
- 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-6.55%
| 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 |
| 2025-02-14 |
016010 |
兴银中证科创创业50指数E |
0.6645 |
0.6645 |
0.6581 |
0.6581 |
0.0064 |
0.97% |
| 2025-02-13 |
016010 |
兴银中证科创创业50指数E |
0.6581 |
0.6581 |
0.6710 |
0.6710 |
-0.0129 |
-1.92% |
| 2025-02-12 |
016010 |
兴银中证科创创业50指数E |
0.6710 |
0.6710 |
0.6618 |
0.6618 |
0.0092 |
1.39% |
| 2025-02-11 |
016010 |
兴银中证科创创业50指数E |
0.6618 |
0.6618 |
0.6682 |
0.6682 |
-0.0064 |
-0.96% |
| 2025-02-10 |
016010 |
兴银中证科创创业50指数E |
0.6682 |
0.6682 |
0.6631 |
0.6631 |
0.0051 |
0.77% |
| 2025-02-07 |
016010 |
兴银中证科创创业50指数E |
0.6631 |
0.6631 |
0.6509 |
0.6509 |
0.0122 |
1.87% |
| 2025-02-06 |
016010 |
兴银中证科创创业50指数E |
0.6509 |
0.6509 |
0.6346 |
0.6346 |
0.0163 |
2.57% |
| 2025-02-05 |
016010 |
兴银中证科创创业50指数E |
0.6346 |
0.6346 |
0.6319 |
0.6319 |
0.0027 |
0.43% |
| 2025-01-27 |
016010 |
兴银中证科创创业50指数E |
0.6319 |
0.6319 |
0.6492 |
0.6492 |
-0.0173 |
-2.66% |
| 2025-01-22 |
016010 |
兴银中证科创创业50指数E |
0.6473 |
0.6473 |
0.6479 |
0.6479 |
-0.0006 |
-0.09% |
|
|
| 2025-01-14 |
016010 |
兴银中证科创创业50指数E |
0.6413 |
0.6413 |
0.6206 |
0.6206 |
0.0207 |
3.34% |
| 2025-01-13 |
016010 |
兴银中证科创创业50指数E |
0.6206 |
0.6206 |
0.6208 |
0.6208 |
-0.0002 |
-0.03% |
| 2025-01-10 |
016010 |
兴银中证科创创业50指数E |
0.6208 |
0.6208 |
0.6289 |
0.6289 |
-0.0081 |
-1.29% |
| 2025-01-09 |
016010 |
兴银中证科创创业50指数E |
0.6289 |
0.6289 |
0.6305 |
0.6305 |
-0.0016 |
-0.25% |
| 2025-01-08 |
016010 |
兴银中证科创创业50指数E |
0.6305 |
0.6305 |
0.6338 |
0.6338 |
-0.0033 |
-0.52% |
| 2025-01-07 |
016010 |
兴银中证科创创业50指数E |
0.6338 |
0.6338 |
0.6229 |
0.6229 |
0.0109 |
1.75% |
| 2025-01-06 |
016010 |
兴银中证科创创业50指数E |
0.6229 |
0.6229 |
0.6227 |
0.6227 |
0.0002 |
0.03% |
| 2025-01-03 |
016010 |
兴银中证科创创业50指数E |
0.6227 |
0.6227 |
0.6310 |
0.6310 |
-0.0083 |
-1.32% |
| 2025-01-02 |
016010 |
兴银中证科创创业50指数E |
0.6310 |
0.6310 |
0.6514 |
0.6514 |
-0.0204 |
-3.13% |
| 2024-12-31 |
016010 |
兴银中证科创创业50指数E |
0.6514 |
0.6514 |
0.6693 |
0.6693 |
-0.0179 |
-2.67% |
| 2024-12-26 |
016010 |
兴银中证科创创业50指数E |
0.6760 |
0.6760 |
0.6707 |
0.6707 |
0.0053 |
0.79% |
| 2024-12-25 |
016010 |
兴银中证科创创业50指数E |
0.6707 |
0.6707 |
0.6693 |
0.6693 |
0.0014 |
0.21% |
| 2024-12-24 |
016010 |
兴银中证科创创业50指数E |
0.6693 |
0.6693 |
0.6610 |
0.6610 |
0.0083 |
1.26% |
| 2024-12-23 |
016010 |
兴银中证科创创业50指数E |
0.6610 |
0.6610 |
0.6639 |
0.6639 |
-0.0029 |
-0.44% |
| 2024-12-20 |
016010 |
兴银中证科创创业50指数E |
0.6639 |
0.6639 |
0.6589 |
0.6589 |
0.0050 |
0.76% |
|
|
| 2024-12-19 |
016010 |
兴银中证科创创业50指数E |
0.6589 |
0.6589 |
0.6528 |
0.6528 |
0.0061 |
0.93% |
| 2024-12-18 |
016010 |
兴银中证科创创业50指数E |
0.6528 |
0.6528 |
0.6493 |
0.6493 |
0.0035 |
0.54% |
| 2024-12-17 |
016010 |
兴银中证科创创业50指数E |
0.6493 |
0.6493 |
0.6492 |
0.6492 |
0.0001 |
0.02% |
| 2024-12-16 |
016010 |
兴银中证科创创业50指数E |
0.6492 |
0.6492 |
0.6575 |
0.6575 |
-0.0083 |
-1.26% |
| 2024-12-13 |
016010 |
兴银中证科创创业50指数E |
0.6575 |
0.6575 |
0.6721 |
0.6721 |
-0.0146 |
-2.17% |
| 2024-12-12 |
016010 |
兴银中证科创创业50指数E |
0.6721 |
0.6721 |
0.6650 |
0.6650 |
0.0071 |
1.07% |
| 2024-12-11 |
016010 |
兴银中证科创创业50指数E |
0.6650 |
0.6650 |
0.6666 |
0.6666 |
-0.0016 |
-0.24% |
| 2024-12-10 |
016010 |
兴银中证科创创业50指数E |
0.6666 |
0.6666 |
0.6641 |
0.6641 |
0.0025 |
0.38% |
| 2024-12-09 |
016010 |
兴银中证科创创业50指数E |
0.6641 |
0.6641 |
0.6700 |
0.6700 |
-0.0059 |
-0.88% |
| 2024-12-06 |
016010 |
兴银中证科创创业50指数E |
0.6700 |
0.6700 |
0.6595 |
0.6595 |
0.0105 |
1.59% |
| 2024-12-05 |
016010 |
兴银中证科创创业50指数E |
0.6595 |
0.6595 |
0.6592 |
0.6592 |
0.0003 |
0.05% |
| 2024-12-04 |
016010 |
兴银中证科创创业50指数E |
0.6592 |
0.6592 |
0.6648 |
0.6648 |
-0.0056 |
-0.84% |
| 2024-12-03 |
016010 |
兴银中证科创创业50指数E |
0.6648 |
0.6648 |
0.6702 |
0.6702 |
-0.0054 |
-0.81% |
| 2024-12-02 |
016010 |
兴银中证科创创业50指数E |
0.6702 |
0.6702 |
0.6605 |
0.6605 |
0.0097 |
1.47% |
| 2024-11-29 |
016010 |
兴银中证科创创业50指数E |
0.6605 |
0.6605 |
0.6480 |
0.6480 |
0.0125 |
1.93% |
| 2024-11-28 |
016010 |
兴银中证科创创业50指数E |
0.6480 |
0.6480 |
0.6555 |
0.6555 |
-0.0075 |
-1.14% |
| 2024-11-27 |
016010 |
兴银中证科创创业50指数E |
0.6555 |
0.6555 |
0.6381 |
0.6381 |
0.0174 |
2.73% |
| 2024-11-26 |
016010 |
兴银中证科创创业50指数E |
0.6381 |
0.6381 |
0.6425 |
0.6425 |
-0.0044 |
-0.68% |
| 2024-11-25 |
016010 |
兴银中证科创创业50指数E |
0.6425 |
0.6425 |
0.6480 |
0.6480 |
-0.0055 |
-0.85% |
| 2024-11-22 |
016010 |
兴银中证科创创业50指数E |
0.6480 |
0.6480 |
0.6719 |
0.6719 |
-0.0239 |
-3.56% |
| 2024-11-21 |
016010 |
兴银中证科创创业50指数E |
0.6719 |
0.6719 |
0.6712 |
0.6712 |
0.0007 |
0.10% |
| 2024-11-20 |
016010 |
兴银中证科创创业50指数E |
0.6712 |
0.6712 |
0.6681 |
0.6681 |
0.0031 |
0.46% |
| 2024-11-19 |
016010 |
兴银中证科创创业50指数E |
0.6681 |
0.6681 |
0.6509 |
0.6509 |
0.0172 |
2.64% |
| 2024-11-18 |
016010 |
兴银中证科创创业50指数E |
0.6509 |
0.6509 |
0.6652 |
0.6652 |
-0.0143 |
-2.15% |
| 2024-11-15 |
016010 |
兴银中证科创创业50指数E |
0.6652 |
0.6652 |
0.6899 |
0.6899 |
-0.0247 |
-3.58% |
