兴银中证科创创业50指数A(012898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.6923 |
0.6923 |
| 2 |
2025-07-22 |
0.6909 |
0.6909 |
| 3 |
2025-07-21 |
0.6874 |
0.6874 |
| 4 |
2025-07-18 |
0.6845 |
0.6845 |
| 5 |
2025-07-17 |
0.6815 |
0.6815 |
| 6 |
2025-07-16 |
0.6708 |
0.6708 |
| 7 |
2025-07-15 |
0.6694 |
0.6694 |
| 8 |
2025-07-14 |
0.6560 |
0.6560 |
| 9 |
2025-07-11 |
0.6571 |
0.6571 |
| 10 |
2025-07-10 |
0.6518 |
0.6518 |
| 11 |
2025-07-09 |
0.6514 |
0.6514 |
| 12 |
2025-07-08 |
0.6531 |
0.6531 |
| 13 |
2025-07-07 |
0.6381 |
0.6381 |
| 14 |
2025-07-04 |
0.6458 |
0.6458 |
| 15 |
2025-07-03 |
0.6484 |
0.6484 |
| 16 |
2025-07-02 |
0.6401 |
0.6401 |
| 17 |
2025-07-01 |
0.6478 |
0.6478 |
| 18 |
2025-06-30 |
0.6523 |
0.6523 |
| 19 |
2025-06-27 |
0.6417 |
0.6417 |
| 20 |
2025-06-26 |
0.6388 |
0.6388 |
微信公众号
证券之星APP
基本资料
