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 |
2026-02-27 |
1.0456 |
1.0456 |
| 2 |
2026-02-26 |
1.0620 |
1.0620 |
| 3 |
2026-02-25 |
1.0529 |
1.0529 |
| 4 |
2026-02-24 |
1.0424 |
1.0424 |
| 5 |
2026-02-13 |
1.0311 |
1.0311 |
| 6 |
2026-02-12 |
1.0418 |
1.0418 |
| 7 |
2026-02-11 |
1.0295 |
1.0295 |
| 8 |
2026-02-10 |
1.0473 |
1.0473 |
| 9 |
2026-02-09 |
1.0435 |
1.0435 |
| 10 |
2026-02-06 |
1.0093 |
1.0093 |
| 11 |
2026-02-05 |
1.0188 |
1.0188 |
| 12 |
2026-02-04 |
1.0377 |
1.0377 |
| 13 |
2026-02-03 |
1.0512 |
1.0512 |
| 14 |
2026-02-02 |
1.0445 |
1.0445 |
| 15 |
2026-01-30 |
1.0706 |
1.0706 |
| 16 |
2026-01-29 |
1.0492 |
1.0492 |
| 17 |
2026-01-28 |
1.0696 |
1.0696 |
| 18 |
2026-01-27 |
1.0715 |
1.0715 |
| 19 |
2026-01-26 |
1.0598 |
1.0598 |
| 20 |
2026-01-23 |
1.0693 |
1.0693 |
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