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
0.9452
0.0156 1.6800%
2025-02-10
盘中实时估值(仅供参考)
0.9192
-0.0011 -0.1206%
- 累计净值：0.9452
- 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：0.43亿
- 基金公司：
- 基金经理：贺文奇 王磊
近一年易米中证科创创业50指数增强发起A基金净值查询
近一年,易米中证科创创业50指数增强发起A(016392)基金累计收益率27.21%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-31 |
016392 |
易米中证科创创业50指数增强发起A |
0.9324 |
0.9324 |
0.9578 |
0.9578 |
-0.0254 |
-2.65% |
| 2024-12-26 |
016392 |
易米中证科创创业50指数增强发起A |
0.9664 |
0.9664 |
0.9604 |
0.9604 |
0.0060 |
0.62% |
| 2024-12-25 |
016392 |
易米中证科创创业50指数增强发起A |
0.9604 |
0.9604 |
0.9582 |
0.9582 |
0.0022 |
0.23% |
| 2024-12-24 |
016392 |
易米中证科创创业50指数增强发起A |
0.9582 |
0.9582 |
0.9464 |
0.9464 |
0.0118 |
1.25% |
| 2024-12-23 |
016392 |
易米中证科创创业50指数增强发起A |
0.9464 |
0.9464 |
0.9504 |
0.9504 |
-0.0040 |
-0.42% |
| 2024-12-20 |
016392 |
易米中证科创创业50指数增强发起A |
0.9504 |
0.9504 |
0.9426 |
0.9426 |
0.0078 |
0.83% |
| 2024-12-19 |
016392 |
易米中证科创创业50指数增强发起A |
0.9426 |
0.9426 |
0.9336 |
0.9336 |
0.0090 |
0.96% |
| 2024-12-18 |
016392 |
易米中证科创创业50指数增强发起A |
0.9336 |
0.9336 |
0.9286 |
0.9286 |
0.0050 |
0.54% |
| 2024-12-17 |
016392 |
易米中证科创创业50指数增强发起A |
0.9286 |
0.9286 |
0.9288 |
0.9288 |
-0.0002 |
-0.02% |
| 2024-12-16 |
016392 |
易米中证科创创业50指数增强发起A |
0.9288 |
0.9288 |
0.9409 |
0.9409 |
-0.0121 |
-1.29% |
|
|
| 2024-12-13 |
016392 |
易米中证科创创业50指数增强发起A |
0.9409 |
0.9409 |
0.9612 |
0.9612 |
-0.0203 |
-2.11% |
| 2024-12-12 |
016392 |
易米中证科创创业50指数增强发起A |
0.9612 |
0.9612 |
0.9512 |
0.9512 |
0.0100 |
1.05% |
| 2024-12-11 |
016392 |
易米中证科创创业50指数增强发起A |
0.9512 |
0.9512 |
0.9538 |
0.9538 |
-0.0026 |
-0.27% |
| 2024-12-10 |
016392 |
易米中证科创创业50指数增强发起A |
0.9538 |
0.9538 |
0.9505 |
0.9505 |
0.0033 |
0.35% |
| 2024-12-09 |
016392 |
易米中证科创创业50指数增强发起A |
0.9505 |
0.9505 |
0.9593 |
0.9593 |
-0.0088 |
-0.92% |
| 2024-12-06 |
016392 |
易米中证科创创业50指数增强发起A |
0.9593 |
0.9593 |
0.9445 |
0.9445 |
0.0148 |
1.57% |
| 2024-12-05 |
016392 |
易米中证科创创业50指数增强发起A |
0.9445 |
0.9445 |
0.9441 |
0.9441 |
0.0004 |
0.04% |
| 2024-12-04 |
016392 |
易米中证科创创业50指数增强发起A |
0.9441 |
0.9441 |
0.9521 |
0.9521 |
-0.0080 |
-0.84% |
| 2024-12-03 |
016392 |
易米中证科创创业50指数增强发起A |
0.9521 |
0.9521 |
0.9595 |
0.9595 |
-0.0074 |
-0.77% |
| 2024-12-02 |
016392 |
易米中证科创创业50指数增强发起A |
0.9595 |
0.9595 |
0.9461 |
0.9461 |
0.0134 |
1.42% |
| 2024-11-29 |
016392 |
易米中证科创创业50指数增强发起A |
0.9461 |
0.9461 |
0.9283 |
0.9283 |
0.0178 |
1.92% |
| 2024-11-28 |
016392 |
易米中证科创创业50指数增强发起A |
0.9283 |
0.9283 |
0.9390 |
0.9390 |
-0.0107 |
-1.14% |
| 2024-11-27 |
016392 |
易米中证科创创业50指数增强发起A |
0.9390 |
0.9390 |
0.9142 |
0.9142 |
0.0248 |
2.71% |
| 2024-11-26 |
016392 |
易米中证科创创业50指数增强发起A |
0.9142 |
0.9142 |
0.9203 |
0.9203 |
-0.0061 |
-0.66% |
| 2024-11-25 |
016392 |
易米中证科创创业50指数增强发起A |
0.9203 |
0.9203 |
0.9287 |
0.9287 |
-0.0084 |
-0.90% |
| 2024-11-22 |
016392 |
易米中证科创创业50指数增强发起A |
0.9287 |
0.9287 |
0.9636 |
0.9636 |
-0.0349 |
-3.62% |
| 2024-11-21 |
016392 |
易米中证科创创业50指数增强发起A |
0.9636 |
0.9636 |
0.9629 |
0.9629 |
0.0007 |
0.07% |
| 2024-11-20 |
016392 |
易米中证科创创业50指数增强发起A |
0.9629 |
0.9629 |
0.9582 |
0.9582 |
0.0047 |
0.49% |
| 2024-11-19 |
016392 |
易米中证科创创业50指数增强发起A |
0.9582 |
0.9582 |
0.9329 |
0.9329 |
0.0253 |
2.71% |
| 2024-11-18 |
016392 |
易米中证科创创业50指数增强发起A |
0.9329 |
0.9329 |
0.9542 |
0.9542 |
-0.0213 |
-2.23% |
| 2024-11-15 |
016392 |
易米中证科创创业50指数增强发起A |
0.9542 |
0.9542 |
0.9906 |
0.9906 |
-0.0364 |
-3.67% |
| 2024-11-14 |
016392 |
易米中证科创创业50指数增强发起A |
0.9906 |
0.9906 |
1.0232 |
1.0232 |
-0.0326 |
-3.19% |
| 2024-11-13 |
016392 |
易米中证科创创业50指数增强发起A |
1.0232 |
1.0232 |
1.0070 |
1.0070 |
0.0162 |
1.61% |
| 2024-11-12 |
016392 |
易米中证科创创业50指数增强发起A |
1.0070 |
1.0070 |
1.0167 |
1.0167 |
-0.0097 |
-0.95% |
| 2024-11-11 |
016392 |
易米中证科创创业50指数增强发起A |
1.0167 |
1.0167 |
0.9813 |
0.9813 |
0.0354 |
3.61% |
| 2024-11-08 |
016392 |
易米中证科创创业50指数增强发起A |
0.9813 |
0.9813 |
0.9877 |
0.9877 |
-0.0064 |
-0.65% |
| 2024-11-07 |
016392 |
易米中证科创创业50指数增强发起A |
0.9877 |
0.9877 |
0.9644 |
0.9644 |
0.0233 |
2.42% |
| 2024-11-06 |
016392 |
易米中证科创创业50指数增强发起A |
0.9644 |
0.9644 |
0.9690 |
0.9690 |
-0.0046 |
-0.47% |
| 2024-11-05 |
016392 |
易米中证科创创业50指数增强发起A |
0.9690 |
0.9690 |
0.9339 |
0.9339 |
0.0351 |
3.76% |
| 2024-11-04 |
016392 |
易米中证科创创业50指数增强发起A |
0.9339 |
0.9339 |
0.9162 |
0.9162 |
0.0177 |
1.93% |
| 2024-11-01 |
016392 |
易米中证科创创业50指数增强发起A |
0.9162 |
0.9162 |
0.9363 |
0.9363 |
-0.0201 |
-2.15% |
| 2024-10-31 |
016392 |
易米中证科创创业50指数增强发起A |
0.9363 |
0.9363 |
0.9324 |
0.9324 |
0.0039 |
0.42% |
| 2024-10-30 |
016392 |
易米中证科创创业50指数增强发起A |
0.9324 |
0.9324 |
0.9465 |
0.9465 |
-0.0141 |
-1.49% |
| 2024-10-29 |
016392 |
易米中证科创创业50指数增强发起A |
0.9465 |
0.9465 |
0.9635 |
0.9635 |
-0.0170 |
-1.76% |
| 2024-10-28 |
016392 |
易米中证科创创业50指数增强发起A |
0.9635 |
0.9635 |
0.9716 |
0.9716 |
-0.0081 |
-0.83% |
| 2024-10-25 |
016392 |
易米中证科创创业50指数增强发起A |
0.9716 |
0.9716 |
0.9505 |
0.9505 |
0.0211 |
2.22% |
| 2024-10-24 |
016392 |
易米中证科创创业50指数增强发起A |
0.9505 |
0.9505 |
0.9556 |
0.9556 |
-0.0051 |
-0.53% |
| 2024-10-23 |
016392 |
易米中证科创创业50指数增强发起A |
0.9556 |
0.9556 |
0.9643 |
0.9643 |
-0.0087 |
-0.90% |
| 2024-10-22 |
016392 |
易米中证科创创业50指数增强发起A |
0.9643 |
0.9643 |
0.9683 |
0.9683 |
-0.0040 |
-0.41% |
| 2024-10-21 |
016392 |
易米中证科创创业50指数增强发起A |
0.9683 |
0.9683 |
0.9568 |
0.9568 |
0.0115 |
1.20% |
| 2024-10-18 |
016392 |
易米中证科创创业50指数增强发起A |
0.9568 |
0.9568 |
0.8784 |
0.8784 |
0.0784 |
8.93% |
| 2024-10-17 |
016392 |
易米中证科创创业50指数增强发起A |
0.8784 |
0.8784 |
0.8794 |
0.8794 |
-0.0010 |
-0.11% |
| 2024-10-15 |
016392 |
易米中证科创创业50指数增强发起A |
0.9058 |
0.9058 |
0.9347 |
0.9347 |
-0.0289 |
-3.09% |
| 2024-10-14 |
016392 |
易米中证科创创业50指数增强发起A |
0.9347 |
0.9347 |
0.9138 |
0.9138 |
0.0209 |
2.29% |
| 2024-10-11 |
016392 |
易米中证科创创业50指数增强发起A |
0.9138 |
0.9138 |
0.9648 |
0.9648 |
-0.0510 |
-5.29% |
| 2024-10-10 |
016392 |
易米中证科创创业50指数增强发起A |
0.9648 |
0.9648 |
0.9881 |
0.9881 |
-0.0233 |
-2.36% |
| 2024-10-09 |
016392 |
易米中证科创创业50指数增强发起A |
0.9881 |
0.9881 |
1.0620 |
1.0620 |
-0.0739 |
-6.96% |
| 2024-10-08 |
016392 |
易米中证科创创业50指数增强发起A |
1.0620 |
1.0620 |
0.9084 |
0.9084 |
0.1536 |
16.91% |
| 2024-09-30 |
016392 |
易米中证科创创业50指数增强发起A |
0.9084 |
0.9084 |
0.7874 |
0.7874 |
0.1210 |
15.37% |
| 2024-09-27 |
016392 |
易米中证科创创业50指数增强发起A |
0.7874 |
0.7874 |
0.7318 |
0.7318 |
0.0556 |
7.60% |
| 2024-09-26 |
016392 |
易米中证科创创业50指数增强发起A |
0.7318 |
0.7318 |
0.7099 |
0.7099 |
0.0219 |
3.08% |
| 2024-09-25 |
016392 |
易米中证科创创业50指数增强发起A |
0.7099 |
0.7099 |
0.7038 |
0.7038 |
0.0061 |
0.87% |
| 2024-09-24 |
016392 |
易米中证科创创业50指数增强发起A |
0.7038 |
0.7038 |
0.6742 |
0.6742 |
0.0296 |
4.39% |
| 2024-09-23 |
016392 |
易米中证科创创业50指数增强发起A |
0.6742 |
0.6742 |
0.6791 |
0.6791 |
-0.0049 |
-0.72% |
| 2024-09-20 |
016392 |
易米中证科创创业50指数增强发起A |
0.6791 |
0.6791 |
0.6823 |
0.6823 |
-0.0032 |
-0.47% |
| 2024-09-19 |
016392 |
易米中证科创创业50指数增强发起A |
0.6823 |
0.6823 |
0.6806 |
0.6806 |
0.0017 |
0.25% |
| 2024-09-18 |
016392 |
易米中证科创创业50指数增强发起A |
0.6806 |
0.6806 |
0.6847 |
0.6847 |
-0.0041 |
-0.60% |
| 2024-09-13 |
016392 |
易米中证科创创业50指数增强发起A |
0.6847 |
0.6847 |
0.6874 |
0.6874 |
-0.0027 |
-0.39% |
| 2024-09-12 |
016392 |
易米中证科创创业50指数增强发起A |
0.6874 |
0.6874 |
0.6919 |
0.6919 |
-0.0045 |
-0.65% |
| 2024-09-11 |
016392 |
易米中证科创创业50指数增强发起A |
0.6919 |
0.6919 |
0.6858 |
0.6858 |
0.0061 |
0.89% |
| 2024-09-10 |
016392 |
易米中证科创创业50指数增强发起A |
0.6858 |
0.6858 |
0.6814 |
0.6814 |
0.0044 |
0.65% |
| 2024-09-09 |
016392 |
易米中证科创创业50指数增强发起A |
0.6814 |
0.6814 |
0.6828 |
0.6828 |
-0.0014 |
-0.21% |
| 2024-09-06 |
016392 |
易米中证科创创业50指数增强发起A |
0.6828 |
0.6828 |
0.6931 |
0.6931 |
-0.0103 |
-1.49% |
| 2024-09-05 |
016392 |
易米中证科创创业50指数增强发起A |
0.6931 |
0.6931 |
0.6927 |
0.6927 |
0.0004 |
0.06% |
| 2024-09-04 |
016392 |
易米中证科创创业50指数增强发起A |
0.6927 |
0.6927 |
0.6949 |
0.6949 |
-0.0022 |
-0.32% |
| 2024-09-03 |
016392 |
易米中证科创创业50指数增强发起A |
0.6949 |
0.6949 |
0.6895 |
0.6895 |
0.0054 |
0.78% |
| 2024-09-02 |
016392 |
易米中证科创创业50指数增强发起A |
0.6895 |
0.6895 |
0.7093 |
0.7093 |
-0.0198 |
-2.79% |
| 2024-08-30 |
016392 |
易米中证科创创业50指数增强发起A |
0.7093 |
0.7093 |
0.6922 |
0.6922 |
0.0171 |
2.47% |
| 2024-08-29 |
016392 |
易米中证科创创业50指数增强发起A |
0.6922 |
0.6922 |
0.6868 |
0.6868 |
0.0054 |
0.79% |
| 2024-08-28 |
016392 |
易米中证科创创业50指数增强发起A |
0.6868 |
0.6868 |
0.6894 |
0.6894 |
-0.0026 |
-0.38% |
| 2024-08-27 |
016392 |
易米中证科创创业50指数增强发起A |
0.6894 |
0.6894 |
0.6958 |
0.6958 |
-0.0064 |
-0.92% |
| 2024-08-26 |
016392 |
易米中证科创创业50指数增强发起A |
0.6958 |
0.6958 |
0.6983 |
0.6983 |
-0.0025 |
-0.36% |
| 2024-08-23 |
016392 |
易米中证科创创业50指数增强发起A |
0.6983 |
0.6983 |
0.6996 |
0.6996 |
-0.0013 |
-0.19% |
| 2024-08-22 |
016392 |
易米中证科创创业50指数增强发起A |
0.6996 |
0.6996 |
0.7037 |
0.7037 |
-0.0041 |
-0.58% |
| 2024-08-21 |
016392 |
易米中证科创创业50指数增强发起A |
0.7037 |
0.7037 |
0.7072 |
0.7072 |
-0.0035 |
-0.49% |
| 2024-08-20 |
016392 |
易米中证科创创业50指数增强发起A |
0.7072 |
0.7072 |
0.7153 |
0.7153 |
-0.0081 |
-1.13% |
| 2024-08-19 |
016392 |
易米中证科创创业50指数增强发起A |
0.7153 |
0.7153 |
0.7152 |
0.7152 |
0.0001 |
0.01% |
| 2024-08-16 |
016392 |
易米中证科创创业50指数增强发起A |
0.7152 |
0.7152 |
0.7141 |
0.7141 |
0.0011 |
0.15% |
| 2024-08-15 |
016392 |
易米中证科创创业50指数增强发起A |
0.7141 |
0.7141 |
0.7093 |
0.7093 |
0.0048 |
0.68% |
| 2024-08-14 |
016392 |
易米中证科创创业50指数增强发起A |
0.7093 |
0.7093 |
0.7202 |
0.7202 |
-0.0109 |
-1.51% |
| 2024-08-13 |
016392 |
易米中证科创创业50指数增强发起A |
0.7202 |
0.7202 |
0.7165 |
0.7165 |
0.0037 |
0.52% |
| 2024-08-12 |
016392 |
易米中证科创创业50指数增强发起A |
0.7165 |
0.7165 |
0.7173 |
0.7173 |
-0.0008 |
-0.11% |
| 2024-08-09 |
016392 |
易米中证科创创业50指数增强发起A |
0.7173 |
0.7173 |
0.7216 |
0.7216 |
-0.0043 |
-0.60% |
| 2024-08-08 |
016392 |
易米中证科创创业50指数增强发起A |
0.7216 |
0.7216 |
0.7235 |
0.7235 |
-0.0019 |
-0.26% |
| 2024-08-07 |
016392 |
易米中证科创创业50指数增强发起A |
0.7235 |
0.7235 |
0.7267 |
0.7267 |
-0.0032 |
-0.44% |
| 2024-08-06 |
016392 |
易米中证科创创业50指数增强发起A |
0.7267 |
0.7267 |
0.7171 |
0.7171 |
0.0096 |
1.34% |
| 2024-08-05 |
016392 |
易米中证科创创业50指数增强发起A |
0.7171 |
0.7171 |
0.7329 |
0.7329 |
-0.0158 |
-2.16% |
| 2024-08-02 |
016392 |
易米中证科创创业50指数增强发起A |
0.7329 |
0.7329 |
0.7447 |
0.7447 |
-0.0118 |
-1.58% |
| 2024-07-31 |
016392 |
易米中证科创创业50指数增强发起A |
0.7520 |
0.7520 |
0.7269 |
0.7269 |
0.0251 |
3.45% |
| 2024-07-30 |
016392 |
易米中证科创创业50指数增强发起A |
0.7269 |
0.7269 |
0.7283 |
0.7283 |
-0.0014 |
-0.19% |
| 2024-07-29 |
016392 |
易米中证科创创业50指数增强发起A |
0.7283 |
0.7283 |
0.7415 |
0.7415 |
-0.0132 |
-1.78% |
| 2024-07-26 |
016392 |
易米中证科创创业50指数增强发起A |
0.7415 |
0.7415 |
0.7359 |
0.7359 |
0.0056 |
0.76% |
| 2024-07-25 |
016392 |
易米中证科创创业50指数增强发起A |
0.7359 |
0.7359 |
0.7392 |
0.7392 |
-0.0033 |
-0.45% |
| 2024-07-24 |
016392 |
易米中证科创创业50指数增强发起A |
0.7392 |
0.7392 |
0.7469 |
0.7469 |
-0.0077 |
-1.03% |
| 2024-07-23 |
016392 |
易米中证科创创业50指数增强发起A |
0.7469 |
0.7469 |
0.7728 |
0.7728 |
-0.0259 |
-3.35% |
| 2024-07-22 |
016392 |
易米中证科创创业50指数增强发起A |
0.7728 |
0.7728 |
0.7724 |
0.7724 |
0.0004 |
0.05% |
| 2024-07-19 |
016392 |
易米中证科创创业50指数增强发起A |
0.7724 |
0.7724 |
0.7631 |
0.7631 |
0.0093 |
1.22% |
| 2024-07-18 |
016392 |
易米中证科创创业50指数增强发起A |
0.7631 |
0.7631 |
0.7540 |
0.7540 |
0.0091 |
1.21% |
| 2024-07-17 |
016392 |
易米中证科创创业50指数增强发起A |
0.7540 |
0.7540 |
0.7552 |
0.7552 |
-0.0012 |
-0.16% |
| 2024-07-16 |
016392 |
易米中证科创创业50指数增强发起A |
0.7552 |
0.7552 |
0.7398 |
0.7398 |
0.0154 |
2.08% |
| 2024-07-15 |
016392 |
易米中证科创创业50指数增强发起A |
0.7398 |
0.7398 |
0.7421 |
0.7421 |
-0.0023 |
-0.31% |
| 2024-07-12 |
016392 |
易米中证科创创业50指数增强发起A |
0.7421 |
0.7421 |
0.7443 |
0.7443 |
-0.0022 |
-0.30% |
| 2024-07-11 |
016392 |
易米中证科创创业50指数增强发起A |
0.7443 |
0.7443 |
0.7351 |
0.7351 |
0.0092 |
1.25% |
| 2024-07-10 |
016392 |
易米中证科创创业50指数增强发起A |
0.7351 |
0.7351 |
0.7334 |
0.7334 |
0.0017 |
0.23% |
| 2024-07-09 |
016392 |
易米中证科创创业50指数增强发起A |
0.7334 |
0.7334 |
0.7192 |
0.7192 |
0.0142 |
1.97% |
| 2024-07-08 |
016392 |
易米中证科创创业50指数增强发起A |
0.7192 |
0.7192 |
0.7276 |
0.7276 |
-0.0084 |
-1.15% |
| 2024-07-05 |
016392 |
易米中证科创创业50指数增强发起A |
0.7276 |
0.7276 |
0.7225 |
0.7225 |
0.0051 |
0.71% |
| 2024-07-04 |
016392 |
易米中证科创创业50指数增强发起A |
0.7225 |
0.7225 |
0.7285 |
0.7285 |
-0.0060 |
-0.82% |
| 2024-07-03 |
016392 |
易米中证科创创业50指数增强发起A |
0.7285 |
0.7285 |
0.7290 |
0.7290 |
-0.0005 |
-0.07% |
| 2024-07-02 |
016392 |
易米中证科创创业50指数增强发起A |
0.7290 |
0.7290 |
0.7380 |
0.7380 |
-0.0090 |
-1.22% |
| 2024-07-01 |
016392 |
易米中证科创创业50指数增强发起A |
0.7380 |
0.7380 |
0.7403 |
0.7403 |
-0.0023 |
-0.31% |
| 2024-06-28 |
016392 |
易米中证科创创业50指数增强发起A |
0.7403 |
0.7403 |
0.7450 |
0.7450 |
-0.0047 |
-0.63% |
| 2024-06-27 |
016392 |
易米中证科创创业50指数增强发起A |
0.7450 |
0.7450 |
0.7560 |
0.7560 |
-0.0110 |
-1.46% |
| 2024-06-26 |
016392 |
易米中证科创创业50指数增强发起A |
0.7560 |
0.7560 |
0.7449 |
0.7449 |
0.0111 |
1.49% |
| 2024-06-25 |
016392 |
易米中证科创创业50指数增强发起A |
0.7449 |
0.7449 |
0.7632 |
0.7632 |
-0.0183 |
-2.40% |
| 2024-06-24 |
016392 |
易米中证科创创业50指数增强发起A |
0.7632 |
0.7632 |
0.7746 |
0.7746 |
-0.0114 |
-1.47% |
| 2024-06-21 |
016392 |
易米中证科创创业50指数增强发起A |
0.7746 |
0.7746 |
0.7762 |
0.7762 |
-0.0016 |
-0.21% |
| 2024-06-20 |
016392 |
易米中证科创创业50指数增强发起A |
0.7762 |
0.7762 |
0.7800 |
0.7800 |
-0.0038 |
-0.49% |
| 2024-06-19 |
016392 |
易米中证科创创业50指数增强发起A |
0.7800 |
0.7800 |
0.7862 |
0.7862 |
-0.0062 |
-0.79% |
| 2024-06-18 |
016392 |
易米中证科创创业50指数增强发起A |
0.7862 |
0.7862 |
0.7849 |
0.7849 |
0.0013 |
0.17% |
| 2024-06-17 |
016392 |
易米中证科创创业50指数增强发起A |
0.7849 |
0.7849 |
0.7789 |
0.7789 |
0.0060 |
0.77% |
| 2024-06-14 |
016392 |
易米中证科创创业50指数增强发起A |
0.7789 |
0.7789 |
0.7772 |
0.7772 |
0.0017 |
0.22% |
| 2024-06-13 |
016392 |
易米中证科创创业50指数增强发起A |
0.7772 |
0.7772 |
0.7734 |
0.7734 |
0.0038 |
0.49% |
| 2024-06-12 |
016392 |
易米中证科创创业50指数增强发起A |
0.7734 |
0.7734 |
0.7777 |
0.7777 |
-0.0043 |
-0.55% |
| 2024-06-11 |
016392 |
易米中证科创创业50指数增强发起A |
0.7777 |
0.7777 |
0.7692 |
0.7692 |
0.0085 |
1.11% |
| 2024-06-07 |
016392 |
易米中证科创创业50指数增强发起A |
0.7692 |
0.7692 |
0.7822 |
0.7822 |
-0.0130 |
-1.66% |
| 2024-06-06 |
016392 |
易米中证科创创业50指数增强发起A |
0.7822 |
0.7822 |
0.7855 |
0.7855 |
-0.0033 |
-0.42% |
| 2024-06-05 |
016392 |
易米中证科创创业50指数增强发起A |
0.7855 |
0.7855 |
0.7872 |
0.7872 |
-0.0017 |
-0.22% |
| 2024-06-04 |
016392 |
易米中证科创创业50指数增强发起A |
0.7872 |
0.7872 |
0.7795 |
0.7795 |
0.0077 |
0.99% |
| 2024-06-03 |
016392 |
易米中证科创创业50指数增强发起A |
0.7795 |
0.7795 |
0.7714 |
0.7714 |
0.0081 |
1.05% |
| 2024-05-31 |
016392 |
易米中证科创创业50指数增强发起A |
0.7714 |
0.7714 |
0.7749 |
0.7749 |
-0.0035 |
-0.45% |
| 2024-05-30 |
016392 |
易米中证科创创业50指数增强发起A |
0.7749 |
0.7749 |
0.7698 |
0.7698 |
0.0051 |
0.66% |
| 2024-05-29 |
016392 |
易米中证科创创业50指数增强发起A |
0.7698 |
0.7698 |
0.7678 |
0.7678 |
0.0020 |
0.26% |
| 2024-05-28 |
016392 |
易米中证科创创业50指数增强发起A |
0.7678 |
0.7678 |
0.7753 |
0.7753 |
-0.0075 |
-0.97% |
| 2024-05-27 |
016392 |
易米中证科创创业50指数增强发起A |
0.7753 |
0.7753 |
0.7690 |
0.7690 |
0.0063 |
0.82% |
| 2024-05-24 |
016392 |
易米中证科创创业50指数增强发起A |
0.7690 |
0.7690 |
0.7861 |
0.7861 |
-0.0171 |
-2.18% |
| 2024-05-23 |
016392 |
易米中证科创创业50指数增强发起A |
0.7861 |
0.7861 |
0.7941 |
0.7941 |
-0.0080 |
-1.01% |
| 2024-05-22 |
016392 |
易米中证科创创业50指数增强发起A |
0.7941 |
0.7941 |
0.7845 |
0.7845 |
0.0096 |
1.22% |
| 2024-05-21 |
016392 |
易米中证科创创业50指数增强发起A |
0.7845 |
0.7845 |
0.7901 |
0.7901 |
-0.0056 |
-0.71% |
| 2024-05-20 |
016392 |
易米中证科创创业50指数增强发起A |
0.7901 |
0.7901 |
0.7870 |
0.7870 |
0.0031 |
0.39% |
| 2024-05-17 |
016392 |
易米中证科创创业50指数增强发起A |
0.7870 |
0.7870 |
0.7836 |
0.7836 |
0.0034 |
0.43% |
| 2024-05-16 |
016392 |
易米中证科创创业50指数增强发起A |
0.7836 |
0.7836 |
0.7825 |
0.7825 |
0.0011 |
0.14% |
| 2024-05-15 |
016392 |
易米中证科创创业50指数增强发起A |
0.7825 |
0.7825 |
0.7892 |
0.7892 |
-0.0067 |
-0.85% |
| 2024-05-14 |
016392 |
易米中证科创创业50指数增强发起A |
0.7892 |
0.7892 |
0.7912 |
0.7912 |
-0.0020 |
-0.25% |
| 2024-05-13 |
016392 |
易米中证科创创业50指数增强发起A |
0.7912 |
0.7912 |
0.7970 |
0.7970 |
-0.0058 |
-0.73% |
| 2024-05-10 |
016392 |
易米中证科创创业50指数增强发起A |
0.7970 |
0.7970 |
0.8074 |
0.8074 |
-0.0104 |
-1.29% |
| 2024-05-09 |
016392 |
易米中证科创创业50指数增强发起A |
0.8074 |
0.8074 |
0.7948 |
0.7948 |
0.0126 |
1.59% |
| 2024-05-08 |
016392 |
易米中证科创创业50指数增强发起A |
0.7948 |
0.7948 |
0.8063 |
0.8063 |
-0.0115 |
-1.43% |
| 2024-05-07 |
016392 |
易米中证科创创业50指数增强发起A |
0.8063 |
0.8063 |
0.8104 |
0.8104 |
-0.0041 |
-0.51% |
| 2024-05-06 |
016392 |
易米中证科创创业50指数增强发起A |
0.8104 |
0.8104 |
0.7976 |
0.7976 |
0.0128 |
1.60% |
| 2024-04-30 |
016392 |
易米中证科创创业50指数增强发起A |
0.7976 |
0.7976 |
0.8066 |
0.8066 |
-0.0090 |
-1.12% |
| 2024-04-29 |
016392 |
易米中证科创创业50指数增强发起A |
0.8066 |
0.8066 |
0.7811 |
0.7811 |
0.0255 |
3.26% |
| 2024-04-26 |
016392 |
易米中证科创创业50指数增强发起A |
0.7811 |
0.7811 |
0.7580 |
0.7580 |
0.0231 |
3.05% |
| 2024-04-25 |
016392 |
易米中证科创创业50指数增强发起A |
0.7580 |
0.7580 |
0.7614 |
0.7614 |
-0.0034 |
-0.45% |
| 2024-04-24 |
016392 |
易米中证科创创业50指数增强发起A |
0.7614 |
0.7614 |
0.7546 |
0.7546 |
0.0068 |
0.90% |
| 2024-04-23 |
016392 |
易米中证科创创业50指数增强发起A |
0.7546 |
0.7546 |
0.7556 |
0.7556 |
-0.0010 |
-0.13% |
| 2024-04-22 |
016392 |
易米中证科创创业50指数增强发起A |
0.7556 |
0.7556 |
0.7571 |
0.7571 |
-0.0015 |
-0.20% |
| 2024-04-19 |
016392 |
易米中证科创创业50指数增强发起A |
0.7571 |
0.7571 |
0.7726 |
0.7726 |
-0.0155 |
-2.01% |
| 2024-04-18 |
016392 |
易米中证科创创业50指数增强发起A |
0.7726 |
0.7726 |
0.7779 |
0.7779 |
-0.0053 |
-0.68% |
| 2024-04-17 |
016392 |
易米中证科创创业50指数增强发起A |
0.7779 |
0.7779 |
0.7641 |
0.7641 |
0.0138 |
1.81% |
| 2024-04-16 |
016392 |
易米中证科创创业50指数增强发起A |
0.7641 |
0.7641 |
0.7776 |
0.7776 |
-0.0135 |
-1.74% |
| 2024-04-15 |
016392 |
易米中证科创创业50指数增强发起A |
0.7776 |
0.7776 |
0.7653 |
0.7653 |
0.0123 |
1.61% |
| 2024-04-12 |
016392 |
易米中证科创创业50指数增强发起A |
0.7653 |
0.7653 |
0.7683 |
0.7683 |
-0.0030 |
-0.39% |
| 2024-04-11 |
016392 |
易米中证科创创业50指数增强发起A |
0.7683 |
0.7683 |
0.7697 |
0.7697 |
-0.0014 |
-0.18% |
| 2024-04-10 |
016392 |
易米中证科创创业50指数增强发起A |
0.7697 |
0.7697 |
0.7836 |
0.7836 |
-0.0139 |
-1.77% |
| 2024-04-09 |
016392 |
易米中证科创创业50指数增强发起A |
0.7836 |
0.7836 |
0.7763 |
0.7763 |
0.0073 |
0.94% |
| 2024-04-08 |
016392 |
易米中证科创创业50指数增强发起A |
0.7763 |
0.7763 |
0.7903 |
0.7903 |
-0.0140 |
-1.77% |
| 2024-04-03 |
016392 |
易米中证科创创业50指数增强发起A |
0.7903 |
0.7903 |
0.8011 |
0.8011 |
-0.0108 |
-1.35% |
| 2024-04-02 |
016392 |
易米中证科创创业50指数增强发起A |
0.8011 |
0.8011 |
0.8078 |
0.8078 |
-0.0067 |
-0.83% |
| 2024-04-01 |
016392 |
易米中证科创创业50指数增强发起A |
0.8078 |
0.8078 |
0.7900 |
0.7900 |
0.0178 |
2.25% |
| 2024-03-29 |
016392 |
易米中证科创创业50指数增强发起A |
0.7900 |
0.7900 |
0.7883 |
0.7883 |
0.0017 |
0.22% |
| 2024-03-28 |
016392 |
易米中证科创创业50指数增强发起A |
0.7883 |
0.7883 |
0.7818 |
0.7818 |
0.0065 |
0.83% |
| 2024-03-27 |
016392 |
易米中证科创创业50指数增强发起A |
0.7818 |
0.7818 |
0.8009 |
0.8009 |
-0.0191 |
-2.38% |
| 2024-03-26 |
016392 |
易米中证科创创业50指数增强发起A |
0.8009 |
0.8009 |
0.8022 |
0.8022 |
-0.0013 |
-0.16% |
| 2024-03-25 |
016392 |
易米中证科创创业50指数增强发起A |
0.8022 |
0.8022 |
0.8129 |
0.8129 |
-0.0107 |
-1.32% |
| 2024-03-22 |
016392 |
易米中证科创创业50指数增强发起A |
0.8129 |
0.8129 |
0.8228 |
0.8228 |
-0.0099 |
-1.20% |
| 2024-03-21 |
016392 |
易米中证科创创业50指数增强发起A |
0.8228 |
0.8228 |
0.8305 |
0.8305 |
-0.0077 |
-0.93% |
| 2024-03-20 |
016392 |
易米中证科创创业50指数增强发起A |
0.8305 |
0.8305 |
0.8319 |
0.8319 |
-0.0014 |
-0.17% |
| 2024-03-19 |
016392 |
易米中证科创创业50指数增强发起A |
0.8319 |
0.8319 |
0.8431 |
0.8431 |
-0.0112 |
-1.33% |
| 2024-03-18 |
016392 |
易米中证科创创业50指数增强发起A |
0.8431 |
0.8431 |
0.8263 |
0.8263 |
0.0168 |
2.03% |
| 2024-03-15 |
016392 |
易米中证科创创业50指数增强发起A |
0.8263 |
0.8263 |
0.8268 |
0.8268 |
-0.0005 |
-0.06% |
| 2024-03-14 |
016392 |
易米中证科创创业50指数增强发起A |
0.8268 |
0.8268 |
0.8330 |
0.8330 |
-0.0062 |
-0.74% |
| 2024-03-13 |
016392 |
易米中证科创创业50指数增强发起A |
0.8330 |
0.8330 |
0.8366 |
0.8366 |
-0.0036 |
-0.43% |
| 2024-03-12 |
016392 |
易米中证科创创业50指数增强发起A |
0.8366 |
0.8366 |
0.8318 |
0.8318 |
0.0048 |
0.58% |
| 2024-03-11 |
016392 |
易米中证科创创业50指数增强发起A |
0.8318 |
0.8318 |
0.8059 |
0.8059 |
0.0259 |
3.21% |
| 2024-03-08 |
016392 |
易米中证科创创业50指数增强发起A |
0.8059 |
0.8059 |
0.7970 |
0.7970 |
0.0089 |
1.12% |
| 2024-03-07 |
016392 |
易米中证科创创业50指数增强发起A |
0.7970 |
0.7970 |
0.8125 |
0.8125 |
-0.0155 |
-1.91% |
| 2024-03-06 |
016392 |
易米中证科创创业50指数增强发起A |
0.8125 |
0.8125 |
0.8137 |
0.8137 |
-0.0012 |
-0.15% |
| 2024-03-05 |
016392 |
易米中证科创创业50指数增强发起A |
0.8137 |
0.8137 |
0.8120 |
0.8120 |
0.0017 |
0.21% |
| 2024-03-04 |
016392 |
易米中证科创创业50指数增强发起A |
0.8120 |
0.8120 |
0.8066 |
0.8066 |
0.0054 |
0.67% |
| 2024-03-01 |
016392 |
易米中证科创创业50指数增强发起A |
0.8066 |
0.8066 |
0.7982 |
0.7982 |
0.0084 |
1.05% |
| 2024-02-29 |
016392 |
易米中证科创创业50指数增强发起A |
0.7982 |
0.7982 |
0.7721 |
0.7721 |
0.0261 |
3.38% |
| 2024-02-28 |
016392 |
易米中证科创创业50指数增强发起A |
0.7721 |
0.7721 |
0.7907 |
0.7907 |
-0.0186 |
-2.35% |
| 2024-02-27 |
016392 |
易米中证科创创业50指数增强发起A |
0.7907 |
0.7907 |
0.7699 |
0.7699 |
0.0208 |
2.70% |
| 2024-02-26 |
016392 |
易米中证科创创业50指数增强发起A |
0.7699 |
0.7699 |
0.7703 |
0.7703 |
-0.0004 |
-0.05% |
| 2024-02-23 |
016392 |
易米中证科创创业50指数增强发起A |
0.7703 |
0.7703 |
0.7695 |
0.7695 |
0.0008 |
0.10% |
| 2024-02-22 |
016392 |
易米中证科创创业50指数增强发起A |
0.7695 |
0.7695 |
0.7656 |
0.7656 |
0.0039 |
0.51% |
| 2024-02-21 |
016392 |
易米中证科创创业50指数增强发起A |
0.7656 |
0.7656 |
0.7649 |
0.7649 |
0.0007 |
0.09% |
| 2024-02-20 |
016392 |
易米中证科创创业50指数增强发起A |
0.7649 |
0.7649 |
0.7659 |
0.7659 |
-0.0010 |
-0.13% |
| 2024-02-19 |
016392 |
易米中证科创创业50指数增强发起A |
0.7659 |
0.7659 |
0.7506 |
0.7506 |
0.0153 |
2.04% |
