兴银中证科创创业50指数C(012899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8133 |
0.8133 |
| 2 |
2026-10-29 |
0.8539 |
0.8539 |
| 3 |
2026-10-28 |
0.8986 |
0.8986 |
| 4 |
2026-10-27 |
0.8693 |
0.8693 |
| 5 |
2026-10-26 |
0.9029 |
0.9029 |
| 6 |
2026-10-23 |
0.9210 |
0.9210 |
| 7 |
2026-10-22 |
0.8904 |
0.8904 |
| 8 |
2026-10-21 |
0.9284 |
0.9284 |
| 9 |
2026-10-20 |
0.9386 |
0.9386 |
| 10 |
2026-10-19 |
0.9405 |
0.9405 |
| 11 |
2026-10-16 |
0.9566 |
0.9566 |
| 12 |
2026-10-15 |
0.9570 |
0.9570 |
| 13 |
2026-10-14 |
0.9807 |
0.9807 |
| 14 |
2026-10-13 |
1.0186 |
1.0186 |
| 15 |
2026-10-12 |
1.0197 |
1.0197 |
| 16 |
2026-10-09 |
1.0469 |
1.0469 |
| 17 |
2026-10-08 |
1.0492 |
1.0492 |
| 18 |
2026-09-30 |
1.0877 |
1.0877 |
| 19 |
2026-09-29 |
1.1038 |
1.1038 |
| 20 |
2026-09-28 |
1.0989 |
1.0989 |
微信公众号
证券之星APP
基本资料
