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 |
2026-10-30 |
0.8089 |
0.8089 |
| 2 |
2026-10-29 |
0.8493 |
0.8493 |
| 3 |
2026-10-28 |
0.8937 |
0.8937 |
| 4 |
2026-10-27 |
0.8647 |
0.8647 |
| 5 |
2026-10-26 |
0.8980 |
0.8980 |
| 6 |
2026-10-23 |
0.9161 |
0.9161 |
| 7 |
2026-10-22 |
0.8856 |
0.8856 |
| 8 |
2026-10-21 |
0.9234 |
0.9234 |
| 9 |
2026-10-20 |
0.9335 |
0.9335 |
| 10 |
2026-10-19 |
0.9355 |
0.9355 |
| 11 |
2026-10-16 |
0.9515 |
0.9515 |
| 12 |
2026-10-15 |
0.9519 |
0.9519 |
| 13 |
2026-10-14 |
0.9755 |
0.9755 |
| 14 |
2026-10-13 |
1.0132 |
1.0132 |
| 15 |
2026-10-12 |
1.0143 |
1.0143 |
| 16 |
2026-10-09 |
1.0413 |
1.0413 |
| 17 |
2026-10-08 |
1.0437 |
1.0437 |
| 18 |
2026-09-30 |
1.0820 |
1.0820 |
| 19 |
2026-09-29 |
1.0980 |
1.0980 |
| 20 |
2026-09-28 |
1.0931 |
1.0931 |
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基本资料
