| 兴银中证科创创业50A(012898)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.7903 | 0.7903 | 1.40% | | 2025-08-19 | 0.7794 | 0.7794 | 0.08% | | 2025-08-18 | 0.7788 | 0.7788 | 2.20% | | 2025-08-15 | 0.7620 | 0.7620 | -- | | 2025-08-08 | 0.7056 | 0.7056 | -0.59% | | 2025-08-07 | 0.7098 | 0.7098 | -0.36% | | 2025-08-06 | 0.7124 | 0.7124 | -- | | 2025-07-31 | 0.7086 | 0.7086 | -- | | 2025-07-28 | 0.7093 | 0.7093 | 0.40% | | 2025-07-25 | 0.7065 | 0.7065 | 0.81% | | 2025-07-24 | 0.7008 | 0.7008 | -- | | 2025-07-22 | 0.6909 | 0.6909 | 0.51% | | 2025-07-21 | 0.6874 | 0.6874 | 0.42% | | 2025-07-18 | 0.6845 | 0.6845 | 0.44% | | 2025-07-17 | 0.6815 | 0.6815 | 1.60% | | 2025-07-16 | 0.6708 | 0.6708 | 0.21% | | 2025-07-15 | 0.6694 | 0.6694 | 2.04% | | 2025-07-14 | 0.6560 | 0.6560 | -0.17% | | 2025-07-11 | 0.6571 | 0.6571 | -- | | 2025-07-09 | 0.6514 | 0.6514 | -- | | 2025-07-04 | 0.6458 | 0.6458 | -- | | 2025-07-02 | 0.6401 | 0.6401 | -- | | 2025-06-30 | 0.6523 | 0.6523 | -- | | 2025-06-26 | 0.6388 | 0.6388 | -- | | 2025-06-19 | 0.6216 | 0.6216 | -- | | 2025-06-17 | 0.6206 | 0.6206 | -0.75% | | 2025-06-16 | 0.6253 | 0.6253 | 0.35% | | 2025-06-13 | 0.6231 | 0.6231 | -0.61% | | 2025-06-12 | 0.6269 | 0.6269 | 0.29% | | 2025-06-11 | 0.6251 | 0.6251 | 0.19% | | 2025-06-10 | 0.6239 | 0.6239 | -- | | 2025-06-05 | 0.6281 | 0.6281 | 1.18% | | 2025-06-04 | 0.6208 | 0.6208 | 0.91% | | 2025-06-03 | 0.6152 | 0.6152 | -- | | 2025-05-27 | 0.6096 | 0.6096 | -1.07% | | 2025-05-26 | 0.6162 | 0.6162 | -- | | 2025-05-22 | 0.6245 | 0.6245 | -0.70% | | 2025-05-21 | 0.6289 | 0.6289 | -- | | 2025-05-16 | 0.6258 | 0.6258 | -- | | 2025-05-09 | 0.6235 | 0.6235 | -1.31% | | 2025-05-08 | 0.6318 | 0.6318 | 1.09% | | 2025-05-07 | 0.6250 | 0.6250 | -- | | 2025-04-30 | 0.6127 | 0.6127 | -- | | 2025-04-25 | 0.6098 | 0.6098 | -- | | 2025-04-23 | 0.6128 | 0.6128 | 0.77% | | 2025-04-22 | 0.6081 | 0.6081 | -0.41% | | 2025-04-21 | 0.6106 | 0.6106 | -- | | 2025-04-15 | 0.6041 | 0.6041 | -- | | 2025-04-09 | 0.5851 | 0.5851 | 2.09% | | 2025-04-08 | 0.5731 | 0.5731 | -- | | 2025-04-02 | 0.6406 | 0.6406 | -0.11% | | 2025-04-01 | 0.6413 | 0.6413 | 0.09% | | 2025-03-31 | 0.6407 | 0.6407 | -- | | 2025-03-24 | 0.6557 | 0.6557 | 0.11% | | 2025-03-21 | 0.6550 | 0.6550 | -- | | 2025-03-17 | 0.6754 | 0.6754 | -- | | 2025-03-13 | 0.6686 | 0.6686 | -1.75% | | 2025-03-12 | 0.6805 | 0.6805 | -0.76% | | 2025-03-11 | 0.6857 | 0.6857 | -0.28% | | 2025-03-10 | 0.6876 | 0.6876 | -0.07% | | 2025-03-07 | 0.6881 | 0.6881 | -- | | 2025-03-05 | 0.6803 | 0.6803 | -- | | 2025-03-03 | 0.6774 | 0.6774 | -- | | 2025-02-27 | 0.7075 | 0.7075 | -- | | 2025-02-25 | 0.6993 | 0.6993 | -- | | 2025-02-21 | 0.7047 | 0.7047 | 3.91% | | 2025-02-20 | 0.6782 | 0.6782 | -0.04% | | 2025-02-19 | 0.6785 | 0.6785 | -- | | 2025-02-14 | 0.6688 | 0.6688 | 0.97% | | 2025-02-13 | 0.6624 | 0.6624 | -- | | 2025-02-07 | 0.6674 | 0.6674 | 1.88% | | 2025-02-06 | 0.6551 | 0.6551 | -- | | 2025-01-23 | 0.6465 | 0.6465 | -- | | 2025-01-21 | 0.6520 | 0.6520 | 0.29% | | 2025-01-20 | 0.6501 | 0.6501 | -- | | 2025-01-16 | 0.6362 | 0.6362 | -0.39% | | 2025-01-15 | 0.6387 | 0.6387 | -- | | 2025-01-13 | 0.6245 | 0.6245 | -0.03% | | 2025-01-10 | 0.6247 | 0.6247 | -- | | 2025-01-08 | 0.6344 | 0.6344 | -0.52% | | 2025-01-07 | 0.6377 | 0.6377 | 1.76% | | 2025-01-06 | 0.6267 | 0.6267 | 0.02% | | 2025-01-03 | 0.6266 | 0.6266 | -1.31% | | 2025-01-02 | 0.6349 | 0.6349 | -3.13% | | 2024-12-31 | 0.6554 | 0.6554 | -- | | 2024-12-25 | 0.6748 | 0.6748 | 0.21% | | 2024-12-24 | 0.6734 | 0.6734 | 1.26% | | 2024-12-23 | 0.6650 | 0.6650 | -- | | 2024-12-17 | 0.6533 | 0.6533 | -- | | 2024-12-13 | 0.6615 | 0.6615 | -- | | 2024-12-10 | 0.6706 | 0.6706 | 0.37% | | 2024-12-09 | 0.6681 | 0.6681 | -0.88% | | 2024-12-06 | 0.6740 | 0.6740 | 1.60% | | 2024-12-05 | 0.6634 | 0.6634 | 0.03% | | 2024-12-04 | 0.6632 | 0.6632 | -0.82% | | 2024-12-03 | 0.6687 | 0.6687 | -0.82% | | 2024-12-02 | 0.6742 | 0.6742 | 1.48% | | 2024-11-29 | 0.6644 | 0.6644 | 1.92% | | 2024-11-28 | 0.6519 | 0.6519 | -1.12% | | 2024-11-27 | 0.6593 | 0.6593 | 2.71% | | 2024-11-26 | 0.6419 | 0.6419 | -0.68% | | 2024-11-25 | 0.6463 | 0.6463 | -0.84% | | 2024-11-22 | 0.6518 | 0.6518 | -3.55% | | 2024-11-21 | 0.6758 | 0.6758 | 0.09% | | 2024-11-20 | 0.6752 | 0.6752 | 0.48% | | 2024-11-19 | 0.6720 | 0.6720 | 2.63% | | 2024-11-18 | 0.6548 | 0.6548 | -2.14% | | 2024-11-15 | 0.6691 | 0.6691 | -3.57% | | 2024-11-14 | 0.6939 | 0.6939 | -3.17% | | 2024-11-13 | 0.7166 | 0.7166 | 1.59% | | 2024-11-12 | 0.7054 | 0.7054 | -0.97% | | 2024-11-11 | 0.7123 | 0.7123 | 3.56% | | 2024-11-08 | 0.6878 | 0.6878 | -0.66% | | 2024-11-07 | 0.6924 | 0.6924 | 2.47% | | 2024-11-06 | 0.6757 | 0.6757 | -0.46% | | 2024-11-05 | 0.6788 | 0.6788 | 3.87% | | 2024-11-04 | 0.6535 | 0.6535 | 1.92% | | 2024-11-01 | 0.6412 | 0.6412 | -2.21% | | 2024-10-31 | 0.6557 | 0.6557 | 0.43% | | 2024-10-30 | 0.6529 | 0.6529 | -1.49% | | 2024-10-29 | 0.6628 | 0.6628 | -1.75% | | 2024-10-28 | 0.6746 | 0.6746 | -0.82% | | 2024-10-25 | 0.6802 | 0.6802 | 2.21% | | 2024-10-24 | 0.6655 | 0.6655 | -0.52% | | 2024-10-23 | 0.6690 | 0.6690 | -0.86% | | 2024-10-22 | 0.6748 | 0.6748 | -0.38% | | 2024-10-21 | 0.6774 | 0.6774 | 1.24% | | 2024-10-18 | 0.6691 | 0.6691 | 9.12% | | 2024-10-17 | 0.6132 | 0.6132 | -0.16% | | 2024-10-16 | 0.6142 | 0.6142 | -2.92% | | 2024-10-15 | 0.6327 | 0.6327 | -3.02% | | 2024-10-14 | 0.6524 | 0.6524 | 2.26% | | 2024-10-11 | 0.6380 | 0.6380 | -5.20% | | 2024-10-10 | 0.6730 | 0.6730 | -2.31% | | 2024-10-09 | 0.6889 | 0.6889 | -6.74% | | 2024-10-08 | 0.7387 | 0.7387 | 16.74% | | 2024-09-30 | 0.6328 | 0.6328 | 15.43% | | 2024-09-27 | 0.5482 | 0.5482 | -- | | 2024-09-24 | 0.4898 | 0.4898 | -- | | 2024-09-13 | 0.4755 | 0.4755 | -0.36% | | 2024-09-12 | 0.4772 | 0.4772 | -- | | 2024-09-06 | 0.4743 | 0.4743 | -1.43% | | 2024-09-05 | 0.4812 | 0.4812 | 0.06% | | 2024-09-04 | 0.4809 | 0.4809 | -0.31% |
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