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 |
2026-04-15 |
1.1036 |
1.1036 |
| 2 |
2026-04-14 |
1.1136 |
1.1136 |
| 3 |
2026-04-13 |
1.0904 |
1.0904 |
| 4 |
2026-04-10 |
1.0816 |
1.0816 |
| 5 |
2026-04-09 |
1.0452 |
1.0452 |
| 6 |
2026-04-08 |
1.0505 |
1.0505 |
| 7 |
2026-04-07 |
0.9913 |
0.9913 |
| 8 |
2026-04-03 |
0.9827 |
0.9827 |
| 9 |
2026-04-02 |
0.9824 |
0.9824 |
| 10 |
2026-04-01 |
1.0070 |
1.0070 |
| 11 |
2026-03-31 |
0.9799 |
0.9799 |
| 12 |
2026-03-30 |
1.0087 |
1.0087 |
| 13 |
2026-03-27 |
1.0177 |
1.0177 |
| 14 |
2026-03-26 |
1.0175 |
1.0175 |
| 15 |
2026-03-25 |
1.0318 |
1.0318 |
| 16 |
2026-03-24 |
1.0121 |
1.0121 |
| 17 |
2026-03-23 |
1.0010 |
1.0010 |
| 18 |
2026-03-20 |
1.0367 |
1.0367 |
| 19 |
2026-03-19 |
1.0216 |
1.0216 |
| 20 |
2026-03-18 |
1.0333 |
1.0333 |
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