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
近一年,兴银中证科创创业50指数E(016010)基金累计收益率29.18%
| 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% |
| 2024-11-14 |
016010 |
兴银中证科创创业50指数E |
0.6899 |
0.6899 |
0.7125 |
0.7125 |
-0.0226 |
-3.17% |
| 2024-11-13 |
016010 |
兴银中证科创创业50指数E |
0.7125 |
0.7125 |
0.7013 |
0.7013 |
0.0112 |
1.60% |
| 2024-11-12 |
016010 |
兴银中证科创创业50指数E |
0.7013 |
0.7013 |
0.7082 |
0.7082 |
-0.0069 |
-0.97% |
| 2024-11-11 |
016010 |
兴银中证科创创业50指数E |
0.7082 |
0.7082 |
0.6838 |
0.6838 |
0.0244 |
3.57% |
| 2024-11-08 |
016010 |
兴银中证科创创业50指数E |
0.6838 |
0.6838 |
0.6884 |
0.6884 |
-0.0046 |
-0.67% |
| 2024-11-07 |
016010 |
兴银中证科创创业50指数E |
0.6884 |
0.6884 |
0.6718 |
0.6718 |
0.0166 |
2.47% |
| 2024-11-06 |
016010 |
兴银中证科创创业50指数E |
0.6718 |
0.6718 |
0.6749 |
0.6749 |
-0.0031 |
-0.46% |
| 2024-11-05 |
016010 |
兴银中证科创创业50指数E |
0.6749 |
0.6749 |
0.6498 |
0.6498 |
0.0251 |
3.86% |
| 2024-11-04 |
016010 |
兴银中证科创创业50指数E |
0.6498 |
0.6498 |
0.6375 |
0.6375 |
0.0123 |
1.93% |
| 2024-11-01 |
016010 |
兴银中证科创创业50指数E |
0.6375 |
0.6375 |
0.6520 |
0.6520 |
-0.0145 |
-2.22% |
| 2024-10-31 |
016010 |
兴银中证科创创业50指数E |
0.6520 |
0.6520 |
0.6491 |
0.6491 |
0.0029 |
0.45% |
| 2024-10-30 |
016010 |
兴银中证科创创业50指数E |
0.6491 |
0.6491 |
0.6590 |
0.6590 |
-0.0099 |
-1.50% |
| 2024-10-29 |
016010 |
兴银中证科创创业50指数E |
0.6590 |
0.6590 |
0.6708 |
0.6708 |
-0.0118 |
-1.76% |
| 2024-10-25 |
016010 |
兴银中证科创创业50指数E |
0.6763 |
0.6763 |
0.6618 |
0.6618 |
0.0145 |
2.19% |
| 2024-10-24 |
016010 |
兴银中证科创创业50指数E |
0.6618 |
0.6618 |
0.6653 |
0.6653 |
-0.0035 |
-0.53% |
| 2024-10-23 |
016010 |
兴银中证科创创业50指数E |
0.6653 |
0.6653 |
0.6710 |
0.6710 |
-0.0057 |
-0.85% |
| 2024-10-22 |
016010 |
兴银中证科创创业50指数E |
0.6710 |
0.6710 |
0.6736 |
0.6736 |
-0.0026 |
-0.39% |
| 2024-10-21 |
016010 |
兴银中证科创创业50指数E |
0.6736 |
0.6736 |
0.6653 |
0.6653 |
0.0083 |
1.25% |
| 2024-10-18 |
016010 |
兴银中证科创创业50指数E |
0.6653 |
0.6653 |
0.6098 |
0.6098 |
0.0555 |
9.10% |
| 2024-10-17 |
016010 |
兴银中证科创创业50指数E |
0.6098 |
0.6098 |
0.6107 |
0.6107 |
-0.0009 |
-0.15% |
| 2024-10-16 |
016010 |
兴银中证科创创业50指数E |
0.6107 |
0.6107 |
0.6291 |
0.6291 |
-0.0184 |
-2.92% |
| 2024-10-15 |
016010 |
兴银中证科创创业50指数E |
0.6291 |
0.6291 |
0.6488 |
0.6488 |
-0.0197 |
-3.04% |
| 2024-10-14 |
016010 |
兴银中证科创创业50指数E |
0.6488 |
0.6488 |
0.6345 |
0.6345 |
0.0143 |
2.25% |
| 2024-10-11 |
016010 |
兴银中证科创创业50指数E |
0.6345 |
0.6345 |
0.6692 |
0.6692 |
-0.0347 |
-5.19% |
| 2024-10-10 |
016010 |
兴银中证科创创业50指数E |
0.6692 |
0.6692 |
0.6850 |
0.6850 |
-0.0158 |
-2.31% |
| 2024-10-09 |
016010 |
兴银中证科创创业50指数E |
0.6850 |
0.6850 |
0.7346 |
0.7346 |
-0.0496 |
-6.75% |
| 2024-10-08 |
016010 |
兴银中证科创创业50指数E |
0.7346 |
0.7346 |
0.6293 |
0.6293 |
0.1053 |
16.73% |
| 2024-09-30 |
016010 |
兴银中证科创创业50指数E |
0.6293 |
0.6293 |
0.5452 |
0.5452 |
0.0841 |
15.43% |
| 2024-09-27 |
016010 |
兴银中证科创创业50指数E |
0.5452 |
0.5452 |
0.5067 |
0.5067 |
0.0385 |
7.60% |
| 2024-09-26 |
016010 |
兴银中证科创创业50指数E |
0.5067 |
0.5067 |
0.4915 |
0.4915 |
0.0152 |
3.09% |
| 2024-09-25 |
016010 |
兴银中证科创创业50指数E |
0.4915 |
0.4915 |
0.4871 |
0.4871 |
0.0044 |
0.90% |
| 2024-09-24 |
016010 |
兴银中证科创创业50指数E |
0.4871 |
0.4871 |
0.4666 |
0.4666 |
0.0205 |
4.39% |
| 2024-09-23 |
016010 |
兴银中证科创创业50指数E |
0.4666 |
0.4666 |
0.4697 |
0.4697 |
-0.0031 |
-0.66% |
| 2024-09-20 |
016010 |
兴银中证科创创业50指数E |
0.4697 |
0.4697 |
0.4719 |
0.4719 |
-0.0022 |
-0.47% |
| 2024-09-19 |
016010 |
兴银中证科创创业50指数E |
0.4719 |
0.4719 |
0.4701 |
0.4701 |
0.0018 |
0.38% |
| 2024-09-18 |
016010 |
兴银中证科创创业50指数E |
0.4701 |
0.4701 |
0.4730 |
0.4730 |
-0.0029 |
-0.61% |
| 2024-09-13 |
016010 |
兴银中证科创创业50指数E |
0.4730 |
0.4730 |
0.4747 |
0.4747 |
-0.0017 |
-0.36% |
| 2024-09-12 |
016010 |
兴银中证科创创业50指数E |
0.4747 |
0.4747 |
0.4778 |
0.4778 |
-0.0031 |
-0.65% |
| 2024-09-11 |
016010 |
兴银中证科创创业50指数E |
0.4778 |
0.4778 |
0.4739 |
0.4739 |
0.0039 |
0.82% |
| 2024-09-10 |
016010 |
兴银中证科创创业50指数E |
0.4739 |
0.4739 |
0.4708 |
0.4708 |
0.0031 |
0.66% |
| 2024-09-09 |
016010 |
兴银中证科创创业50指数E |
0.4708 |
0.4708 |
0.4718 |
0.4718 |
-0.0010 |
-0.21% |
| 2024-09-06 |
016010 |
兴银中证科创创业50指数E |
0.4718 |
0.4718 |
0.4787 |
0.4787 |
-0.0069 |
-1.44% |
| 2024-09-05 |
016010 |
兴银中证科创创业50指数E |
0.4787 |
0.4787 |
0.4784 |
0.4784 |
0.0003 |
0.06% |
| 2024-09-04 |
016010 |
兴银中证科创创业50指数E |
0.4784 |
0.4784 |
0.4799 |
0.4799 |
-0.0015 |
-0.31% |
| 2024-09-03 |
016010 |
兴银中证科创创业50指数E |
0.4799 |
0.4799 |
0.4763 |
0.4763 |
0.0036 |
0.76% |
| 2024-09-02 |
016010 |
兴银中证科创创业50指数E |
0.4763 |
0.4763 |
0.4901 |
0.4901 |
-0.0138 |
-2.82% |
| 2024-08-30 |
016010 |
兴银中证科创创业50指数E |
0.4901 |
0.4901 |
0.4782 |
0.4782 |
0.0119 |
2.49% |
| 2024-08-29 |
016010 |
兴银中证科创创业50指数E |
0.4782 |
0.4782 |
0.4745 |
0.4745 |
0.0037 |
0.78% |
| 2024-08-28 |
016010 |
兴银中证科创创业50指数E |
0.4745 |
0.4745 |
0.4762 |
0.4762 |
-0.0017 |
-0.36% |
| 2024-08-27 |
016010 |
兴银中证科创创业50指数E |
0.4762 |
0.4762 |
0.4807 |
0.4807 |
-0.0045 |
-0.94% |
| 2024-08-26 |
016010 |
兴银中证科创创业50指数E |
0.4807 |
0.4807 |
0.4824 |
0.4824 |
-0.0017 |
-0.35% |
| 2024-08-23 |
016010 |
兴银中证科创创业50指数E |
0.4824 |
0.4824 |
0.4832 |
0.4832 |
-0.0008 |
-0.17% |
| 2024-08-22 |
016010 |
兴银中证科创创业50指数E |
0.4832 |
0.4832 |
0.4861 |
0.4861 |
-0.0029 |
-0.60% |
| 2024-08-21 |
016010 |
兴银中证科创创业50指数E |
0.4861 |
0.4861 |
0.4884 |
0.4884 |
-0.0023 |
-0.47% |
| 2024-08-20 |
016010 |
兴银中证科创创业50指数E |
0.4884 |
0.4884 |
0.4940 |
0.4940 |
-0.0056 |
-1.13% |
| 2024-08-19 |
016010 |
兴银中证科创创业50指数E |
0.4940 |
0.4940 |
0.4938 |
0.4938 |
0.0002 |
0.04% |
| 2024-08-16 |
016010 |
兴银中证科创创业50指数E |
0.4938 |
0.4938 |
0.4931 |
0.4931 |
0.0007 |
0.14% |
| 2024-08-15 |
016010 |
兴银中证科创创业50指数E |
0.4931 |
0.4931 |
0.4897 |
0.4897 |
0.0034 |
0.69% |
| 2024-08-14 |
016010 |
兴银中证科创创业50指数E |
0.4897 |
0.4897 |
0.4972 |
0.4972 |
-0.0075 |
-1.51% |
| 2024-08-13 |
016010 |
兴银中证科创创业50指数E |
0.4972 |
0.4972 |
0.4946 |
0.4946 |
0.0026 |
0.53% |
| 2024-08-12 |
016010 |
兴银中证科创创业50指数E |
0.4946 |
0.4946 |
0.4953 |
0.4953 |
-0.0007 |
-0.14% |
| 2024-08-09 |
016010 |
兴银中证科创创业50指数E |
0.4953 |
0.4953 |
0.4982 |
0.4982 |
-0.0029 |
-0.58% |
| 2024-08-08 |
016010 |
兴银中证科创创业50指数E |
0.4982 |
0.4982 |
0.4995 |
0.4995 |
-0.0013 |
-0.26% |
| 2024-08-07 |
016010 |
兴银中证科创创业50指数E |
0.4995 |
0.4995 |
0.5018 |
0.5018 |
-0.0023 |
-0.46% |
| 2024-08-06 |
016010 |
兴银中证科创创业50指数E |
0.5018 |
0.5018 |
0.4953 |
0.4953 |
0.0065 |
1.31% |
| 2024-08-05 |
016010 |
兴银中证科创创业50指数E |
0.4953 |
0.4953 |
0.5064 |
0.5064 |
-0.0111 |
-2.19% |
| 2024-08-02 |
016010 |
兴银中证科创创业50指数E |
0.5064 |
0.5064 |
0.5146 |
0.5146 |
-0.0082 |
-1.59% |
| 2024-07-31 |
016010 |
兴银中证科创创业50指数E |
0.5195 |
0.5195 |
0.5024 |
0.5024 |
0.0171 |
3.40% |
| 2024-07-30 |
016010 |
兴银中证科创创业50指数E |
0.5024 |
0.5024 |
0.5034 |
0.5034 |
-0.0010 |
-0.20% |
| 2024-07-29 |
016010 |
兴银中证科创创业50指数E |
0.5034 |
0.5034 |
0.5121 |
0.5121 |
-0.0087 |
-1.70% |
| 2024-07-26 |
016010 |
兴银中证科创创业50指数E |
0.5121 |
0.5121 |
0.5081 |
0.5081 |
0.0040 |
0.79% |
| 2024-07-25 |
016010 |
兴银中证科创创业50指数E |
0.5081 |
0.5081 |
0.5101 |
0.5101 |
-0.0020 |
-0.39% |
| 2024-07-24 |
016010 |
兴银中证科创创业50指数E |
0.5101 |
0.5101 |
0.5155 |
0.5155 |
-0.0054 |
-1.05% |
| 2024-07-23 |
016010 |
兴银中证科创创业50指数E |
0.5155 |
0.5155 |
0.5331 |
0.5331 |
-0.0176 |
-3.30% |
| 2024-07-22 |
016010 |
兴银中证科创创业50指数E |
0.5331 |
0.5331 |
0.5328 |
0.5328 |
0.0003 |
0.06% |
| 2024-07-19 |
016010 |
兴银中证科创创业50指数E |
0.5328 |
0.5328 |
0.5265 |
0.5265 |
0.0063 |
1.20% |
| 2024-07-18 |
016010 |
兴银中证科创创业50指数E |
0.5265 |
0.5265 |
0.5203 |
0.5203 |
0.0062 |
1.19% |
| 2024-07-17 |
016010 |
兴银中证科创创业50指数E |
0.5203 |
0.5203 |
0.5211 |
0.5211 |
-0.0008 |
-0.15% |
| 2024-07-16 |
016010 |
兴银中证科创创业50指数E |
0.5211 |
0.5211 |
0.5108 |
0.5108 |
0.0103 |
2.02% |
| 2024-07-15 |
016010 |
兴银中证科创创业50指数E |
0.5108 |
0.5108 |
0.5125 |
0.5125 |
-0.0017 |
-0.33% |
| 2024-07-12 |
016010 |
兴银中证科创创业50指数E |
0.5125 |
0.5125 |
0.5140 |
0.5140 |
-0.0015 |
-0.29% |
| 2024-07-11 |
016010 |
兴银中证科创创业50指数E |
0.5140 |
0.5140 |
0.5076 |
0.5076 |
0.0064 |
1.26% |
| 2024-07-10 |
016010 |
兴银中证科创创业50指数E |
0.5076 |
0.5076 |
0.5066 |
0.5066 |
0.0010 |
0.20% |
| 2024-07-09 |
016010 |
兴银中证科创创业50指数E |
0.5066 |
0.5066 |
0.4969 |
0.4969 |
0.0097 |
1.95% |
| 2024-07-08 |
016010 |
兴银中证科创创业50指数E |
0.4969 |
0.4969 |
0.5028 |
0.5028 |
-0.0059 |
-1.17% |
| 2024-07-05 |
016010 |
兴银中证科创创业50指数E |
0.5028 |
0.5028 |
0.4993 |
0.4993 |
0.0035 |
0.70% |
| 2024-07-04 |
016010 |
兴银中证科创创业50指数E |
0.4993 |
0.4993 |
0.5035 |
0.5035 |
-0.0042 |
-0.83% |
| 2024-07-03 |
016010 |
兴银中证科创创业50指数E |
0.5035 |
0.5035 |
0.5040 |
0.5040 |
-0.0005 |
-0.10% |
| 2024-07-02 |
016010 |
兴银中证科创创业50指数E |
0.5040 |
0.5040 |
0.5100 |
0.5100 |
-0.0060 |
-1.18% |
| 2024-07-01 |
016010 |
兴银中证科创创业50指数E |
0.5100 |
0.5100 |
0.5114 |
0.5114 |
-0.0014 |
-0.27% |
| 2024-06-28 |
016010 |
兴银中证科创创业50指数E |
0.5114 |
0.5114 |
0.5143 |
0.5143 |
-0.0029 |
-0.56% |
| 2024-06-27 |
016010 |
兴银中证科创创业50指数E |
0.5143 |
0.5143 |
0.5218 |
0.5218 |
-0.0075 |
-1.44% |
| 2024-06-26 |
016010 |
兴银中证科创创业50指数E |
0.5218 |
0.5218 |
0.5144 |
0.5144 |
0.0074 |
1.44% |
| 2024-06-25 |
016010 |
兴银中证科创创业50指数E |
0.5144 |
0.5144 |
0.5268 |
0.5268 |
-0.0124 |
-2.35% |
| 2024-06-24 |
016010 |
兴银中证科创创业50指数E |
0.5268 |
0.5268 |
0.5348 |
0.5348 |
-0.0080 |
-1.50% |
| 2024-06-21 |
016010 |
兴银中证科创创业50指数E |
0.5348 |
0.5348 |
0.5360 |
0.5360 |
-0.0012 |
-0.22% |
| 2024-06-20 |
016010 |
兴银中证科创创业50指数E |
0.5360 |
0.5360 |
0.5388 |
0.5388 |
-0.0028 |
-0.52% |
| 2024-06-19 |
016010 |
兴银中证科创创业50指数E |
0.5388 |
0.5388 |
0.5431 |
0.5431 |
-0.0043 |
-0.79% |
| 2024-06-18 |
016010 |
兴银中证科创创业50指数E |
0.5431 |
0.5431 |
0.5423 |
0.5423 |
0.0008 |
0.15% |
| 2024-06-17 |
016010 |
兴银中证科创创业50指数E |
0.5423 |
0.5423 |
0.5376 |
0.5376 |
0.0047 |
0.87% |
| 2024-06-14 |
016010 |
兴银中证科创创业50指数E |
0.5376 |
0.5376 |
0.5348 |
0.5348 |
0.0028 |
0.52% |
| 2024-06-13 |
016010 |
兴银中证科创创业50指数E |
0.5348 |
0.5348 |
0.5320 |
0.5320 |
0.0028 |
0.53% |
| 2024-06-12 |
016010 |
兴银中证科创创业50指数E |
0.5320 |
0.5320 |
0.5350 |
0.5350 |
-0.0030 |
-0.56% |
| 2024-06-11 |
016010 |
兴银中证科创创业50指数E |
0.5350 |
0.5350 |
0.5297 |
0.5297 |
0.0053 |
1.00% |
| 2024-06-07 |
016010 |
兴银中证科创创业50指数E |
0.5297 |
0.5297 |
0.5387 |
0.5387 |
-0.0090 |
-1.67% |
| 2024-06-06 |
016010 |
兴银中证科创创业50指数E |
0.5387 |
0.5387 |
0.5414 |
0.5414 |
-0.0027 |
-0.50% |
| 2024-06-05 |
016010 |
兴银中证科创创业50指数E |
0.5414 |
0.5414 |
0.5425 |
0.5425 |
-0.0011 |
-0.20% |
| 2024-06-04 |
016010 |
兴银中证科创创业50指数E |
0.5425 |
0.5425 |
0.5374 |
0.5374 |
0.0051 |
0.95% |
| 2024-06-03 |
016010 |
兴银中证科创创业50指数E |
0.5374 |
0.5374 |
0.5322 |
0.5322 |
0.0052 |
0.98% |
| 2024-05-31 |
016010 |
兴银中证科创创业50指数E |
0.5322 |
0.5322 |
0.5345 |
0.5345 |
-0.0023 |
-0.43% |
| 2024-05-30 |
016010 |
兴银中证科创创业50指数E |
0.5345 |
0.5345 |
0.5312 |
0.5312 |
0.0033 |
0.62% |
| 2024-05-29 |
016010 |
兴银中证科创创业50指数E |
0.5312 |
0.5312 |
0.5299 |
0.5299 |
0.0013 |
0.25% |
| 2024-05-28 |
016010 |
兴银中证科创创业50指数E |
0.5299 |
0.5299 |
0.5351 |
0.5351 |
-0.0052 |
-0.97% |
| 2024-05-27 |
016010 |
兴银中证科创创业50指数E |
0.5351 |
0.5351 |
0.5305 |
0.5305 |
0.0046 |
0.87% |
| 2024-05-24 |
016010 |
兴银中证科创创业50指数E |
0.5305 |
0.5305 |
0.5415 |
0.5415 |
-0.0110 |
-2.03% |
| 2024-05-23 |
016010 |
兴银中证科创创业50指数E |
0.5415 |
0.5415 |
0.5469 |
0.5469 |
-0.0054 |
-0.99% |
| 2024-05-22 |
016010 |
兴银中证科创创业50指数E |
0.5469 |
0.5469 |
0.5406 |
0.5406 |
0.0063 |
1.17% |
| 2024-05-21 |
016010 |
兴银中证科创创业50指数E |
0.5406 |
0.5406 |
0.5442 |
0.5442 |
-0.0036 |
-0.66% |
| 2024-05-20 |
016010 |
兴银中证科创创业50指数E |
0.5442 |
0.5442 |
0.5423 |
0.5423 |
0.0019 |
0.35% |
| 2024-05-17 |
016010 |
兴银中证科创创业50指数E |
0.5423 |
0.5423 |
0.5398 |
0.5398 |
0.0025 |
0.46% |
| 2024-05-16 |
016010 |
兴银中证科创创业50指数E |
0.5398 |
0.5398 |
0.5389 |
0.5389 |
0.0009 |
0.17% |
| 2024-05-15 |
016010 |
兴银中证科创创业50指数E |
0.5389 |
0.5389 |
0.5435 |
0.5435 |
-0.0046 |
-0.85% |
| 2024-05-14 |
016010 |
兴银中证科创创业50指数E |
0.5435 |
0.5435 |
0.5450 |
0.5450 |
-0.0015 |
-0.28% |
| 2024-05-13 |
016010 |
兴银中证科创创业50指数E |
0.5450 |
0.5450 |
0.5490 |
0.5490 |
-0.0040 |
-0.73% |
| 2024-05-10 |
016010 |
兴银中证科创创业50指数E |
0.5490 |
0.5490 |
0.5561 |
0.5561 |
-0.0071 |
-1.28% |
| 2024-05-09 |
016010 |
兴银中证科创创业50指数E |
0.5561 |
0.5561 |
0.5472 |
0.5472 |
0.0089 |
1.63% |
| 2024-05-08 |
016010 |
兴银中证科创创业50指数E |
0.5472 |
0.5472 |
0.5549 |
0.5549 |
-0.0077 |
-1.39% |
| 2024-05-07 |
016010 |
兴银中证科创创业50指数E |
0.5549 |
0.5549 |
0.5574 |
0.5574 |
-0.0025 |
-0.45% |
| 2024-05-06 |
016010 |
兴银中证科创创业50指数E |
0.5574 |
0.5574 |
0.5484 |
0.5484 |
0.0090 |
1.64% |
| 2024-04-30 |
016010 |
兴银中证科创创业50指数E |
0.5484 |
0.5484 |
0.5548 |
0.5548 |
-0.0064 |
-1.15% |
| 2024-04-29 |
016010 |
兴银中证科创创业50指数E |
0.5548 |
0.5548 |
0.5371 |
0.5371 |
0.0177 |
3.30% |
| 2024-04-26 |
016010 |
兴银中证科创创业50指数E |
0.5371 |
0.5371 |
0.5212 |
0.5212 |
0.0159 |
3.05% |
| 2024-04-25 |
016010 |
兴银中证科创创业50指数E |
0.5212 |
0.5212 |
0.5233 |
0.5233 |
-0.0021 |
-0.40% |
| 2024-04-24 |
016010 |
兴银中证科创创业50指数E |
0.5233 |
0.5233 |
0.5190 |
0.5190 |
0.0043 |
0.83% |
| 2024-04-23 |
016010 |
兴银中证科创创业50指数E |
0.5190 |
0.5190 |
0.5199 |
0.5199 |
-0.0009 |
-0.17% |
| 2024-04-22 |
016010 |
兴银中证科创创业50指数E |
0.5199 |
0.5199 |
0.5214 |
0.5214 |
-0.0015 |
-0.29% |
| 2024-04-19 |
016010 |
兴银中证科创创业50指数E |
0.5214 |
0.5214 |
0.5311 |
0.5311 |
-0.0097 |
-1.83% |
| 2024-04-18 |
016010 |
兴银中证科创创业50指数E |
0.5311 |
0.5311 |
0.5349 |
0.5349 |
-0.0038 |
-0.71% |
| 2024-04-17 |
016010 |
兴银中证科创创业50指数E |
0.5349 |
0.5349 |
0.5251 |
0.5251 |
0.0098 |
1.87% |
| 2024-04-16 |
016010 |
兴银中证科创创业50指数E |
0.5251 |
0.5251 |
0.5342 |
0.5342 |
-0.0091 |
-1.70% |
| 2024-04-15 |
016010 |
兴银中证科创创业50指数E |
0.5342 |
0.5342 |
0.5251 |
0.5251 |
0.0091 |
1.73% |
| 2024-04-12 |
016010 |
兴银中证科创创业50指数E |
0.5251 |
0.5251 |
0.5272 |
0.5272 |
-0.0021 |
-0.40% |
| 2024-04-11 |
016010 |
兴银中证科创创业50指数E |
0.5272 |
0.5272 |
0.5280 |
0.5280 |
-0.0008 |
-0.15% |
| 2024-04-10 |
016010 |
兴银中证科创创业50指数E |
0.5280 |
0.5280 |
0.5372 |
0.5372 |
-0.0092 |
-1.71% |
| 2024-04-09 |
016010 |
兴银中证科创创业50指数E |
0.5372 |
0.5372 |
0.5321 |
0.5321 |
0.0051 |
0.96% |
| 2024-04-08 |
016010 |
兴银中证科创创业50指数E |
0.5321 |
0.5321 |
0.5409 |
0.5409 |
-0.0088 |
-1.63% |
| 2024-04-03 |
016010 |
兴银中证科创创业50指数E |
0.5409 |
0.5409 |
0.5479 |
0.5479 |
-0.0070 |
-1.28% |
| 2024-04-02 |
016010 |
兴银中证科创创业50指数E |
0.5479 |
0.5479 |
0.5521 |
0.5521 |
-0.0042 |
-0.76% |
| 2024-04-01 |
016010 |
兴银中证科创创业50指数E |
0.5521 |
0.5521 |
0.5402 |
0.5402 |
0.0119 |
2.20% |
| 2024-03-29 |
016010 |
兴银中证科创创业50指数E |
0.5402 |
0.5402 |
0.5383 |
0.5383 |
0.0019 |
0.35% |
| 2024-03-28 |
016010 |
兴银中证科创创业50指数E |
0.5383 |
0.5383 |
0.5334 |
0.5334 |
0.0049 |
0.92% |
| 2024-03-27 |
016010 |
兴银中证科创创业50指数E |
0.5334 |
0.5334 |
0.5462 |
0.5462 |
-0.0128 |
-2.34% |
| 2024-03-26 |
016010 |
兴银中证科创创业50指数E |
0.5462 |
0.5462 |
0.5478 |
0.5478 |
-0.0016 |
-0.29% |
| 2024-03-25 |
016010 |
兴银中证科创创业50指数E |
0.5478 |
0.5478 |
0.5556 |
0.5556 |
-0.0078 |
-1.40% |
| 2024-03-22 |
016010 |
兴银中证科创创业50指数E |
0.5556 |
0.5556 |
0.5621 |
0.5621 |
-0.0065 |
-1.16% |
| 2024-03-21 |
016010 |
兴银中证科创创业50指数E |
0.5621 |
0.5621 |
0.5671 |
0.5671 |
-0.0050 |
-0.88% |
| 2024-03-20 |
016010 |
兴银中证科创创业50指数E |
0.5671 |
0.5671 |
0.5674 |
0.5674 |
-0.0003 |
-0.05% |
| 2024-03-19 |
016010 |
兴银中证科创创业50指数E |
0.5674 |
0.5674 |
0.5750 |
0.5750 |
-0.0076 |
-1.32% |
| 2024-03-18 |
016010 |
兴银中证科创创业50指数E |
0.5750 |
0.5750 |
0.5630 |
0.5630 |
0.0120 |
2.13% |
| 2024-03-15 |
016010 |
兴银中证科创创业50指数E |
0.5630 |
0.5630 |
0.5630 |
0.5630 |
0.0000 |
0.00% |
| 2024-03-14 |
016010 |
兴银中证科创创业50指数E |
0.5630 |
0.5630 |
0.5675 |
0.5675 |
-0.0045 |
-0.79% |
| 2024-03-13 |
016010 |
兴银中证科创创业50指数E |
0.5675 |
0.5675 |
0.5696 |
0.5696 |
-0.0021 |
-0.37% |
| 2024-03-12 |
016010 |
兴银中证科创创业50指数E |
0.5696 |
0.5696 |
0.5679 |
0.5679 |
0.0017 |
0.30% |
| 2024-03-11 |
016010 |
兴银中证科创创业50指数E |
0.5679 |
0.5679 |
0.5491 |
0.5491 |
0.0188 |
3.42% |
| 2024-03-08 |
016010 |
兴银中证科创创业50指数E |
0.5491 |
0.5491 |
0.5428 |
0.5428 |
0.0063 |
1.16% |
| 2024-03-07 |
016010 |
兴银中证科创创业50指数E |
0.5428 |
0.5428 |
0.5540 |
0.5540 |
-0.0112 |
-2.02% |
| 2024-03-06 |
016010 |
兴银中证科创创业50指数E |
0.5540 |
0.5540 |
0.5554 |
0.5554 |
-0.0014 |
-0.25% |
| 2024-03-05 |
016010 |
兴银中证科创创业50指数E |
0.5554 |
0.5554 |
0.5541 |
0.5541 |
0.0013 |
0.23% |
| 2024-03-04 |
016010 |
兴银中证科创创业50指数E |
0.5541 |
0.5541 |
0.5503 |
0.5503 |
0.0038 |
0.69% |
| 2024-03-01 |
016010 |
兴银中证科创创业50指数E |
0.5503 |
0.5503 |
0.5439 |
0.5439 |
0.0064 |
1.18% |
| 2024-02-29 |
016010 |
兴银中证科创创业50指数E |
0.5439 |
0.5439 |
0.5255 |
0.5255 |
0.0184 |
3.50% |
| 2024-02-28 |
016010 |
兴银中证科创创业50指数E |
0.5255 |
0.5255 |
0.5384 |
0.5384 |
-0.0129 |
-2.40% |
| 2024-02-27 |
016010 |
兴银中证科创创业50指数E |
0.5384 |
0.5384 |
0.5242 |
0.5242 |
0.0142 |
2.71% |
| 2024-02-26 |
016010 |
兴银中证科创创业50指数E |
0.5242 |
0.5242 |
0.5239 |
0.5239 |
0.0003 |
0.06% |
| 2024-02-23 |
016010 |
兴银中证科创创业50指数E |
0.5239 |
0.5239 |
0.5245 |
0.5245 |
-0.0006 |
-0.11% |
| 2024-02-22 |
016010 |
兴银中证科创创业50指数E |
0.5245 |
0.5245 |
0.5218 |
0.5218 |
0.0027 |
0.52% |
| 2024-02-21 |
016010 |
兴银中证科创创业50指数E |
0.5218 |
0.5218 |
0.5211 |
0.5211 |
0.0007 |
0.13% |
| 2024-02-20 |
016010 |
兴银中证科创创业50指数E |
0.5211 |
0.5211 |
0.5222 |
0.5222 |
-0.0011 |
-0.21% |
| 2024-02-19 |
016010 |
兴银中证科创创业50指数E |
0.5222 |
0.5222 |
0.5123 |
0.5123 |
0.0099 |
1.93% |
