兴银中证科创创业50指数E(016010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.6871 |
0.6871 |
| 2 |
2025-07-22 |
0.6857 |
0.6857 |
| 3 |
2025-07-21 |
0.6823 |
0.6823 |
| 4 |
2025-07-18 |
0.6794 |
0.6794 |
| 5 |
2025-07-17 |
0.6764 |
0.6764 |
| 6 |
2025-07-16 |
0.6658 |
0.6658 |
| 7 |
2025-07-15 |
0.6645 |
0.6645 |
| 8 |
2025-07-14 |
0.6512 |
0.6512 |
| 9 |
2025-07-11 |
0.6523 |
0.6523 |
| 10 |
2025-07-10 |
0.6470 |
0.6470 |
| 11 |
2025-07-09 |
0.6466 |
0.6466 |
| 12 |
2025-07-08 |
0.6483 |
0.6483 |
| 13 |
2025-07-07 |
0.6334 |
0.6334 |
| 14 |
2025-07-04 |
0.6410 |
0.6410 |
| 15 |
2025-07-03 |
0.6436 |
0.6436 |
| 16 |
2025-07-02 |
0.6354 |
0.6354 |
| 17 |
2025-07-01 |
0.6431 |
0.6431 |
| 18 |
2025-06-30 |
0.6475 |
0.6475 |
| 19 |
2025-06-27 |
0.6370 |
0.6370 |
| 20 |
2025-06-26 |
0.6341 |
0.6341 |
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基本资料
