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 |
2024-04-19 |
0.5237 |
0.5237 |
| 2 |
2024-04-18 |
0.5334 |
0.5334 |
| 3 |
2024-04-17 |
0.5372 |
0.5372 |
| 4 |
2024-04-16 |
0.5274 |
0.5274 |
| 5 |
2024-04-15 |
0.5366 |
0.5366 |
| 6 |
2024-04-12 |
0.5274 |
0.5274 |
| 7 |
2024-04-11 |
0.5295 |
0.5295 |
| 8 |
2024-04-10 |
0.5303 |
0.5303 |
| 9 |
2024-04-09 |
0.5396 |
0.5396 |
| 10 |
2024-04-08 |
0.5344 |
0.5344 |
| 11 |
2024-04-03 |
0.5432 |
0.5432 |
| 12 |
2024-04-02 |
0.5503 |
0.5503 |
| 13 |
2024-04-01 |
0.5545 |
0.5545 |
| 14 |
2024-03-29 |
0.5425 |
0.5425 |
| 15 |
2024-03-28 |
0.5406 |
0.5406 |
| 16 |
2024-03-27 |
0.5357 |
0.5357 |
| 17 |
2024-03-26 |
0.5486 |
0.5486 |
| 18 |
2024-03-25 |
0.5502 |
0.5502 |
| 19 |
2024-03-22 |
0.5580 |
0.5580 |
| 20 |
2024-03-21 |
0.5645 |
0.5645 |
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