兴银中证科创创业50指数A(012898)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5347 |
0.5347 |
-0.428% |
2024/5/30 |
0.537 |
0.537 |
0.637% |
2024/5/29 |
0.5336 |
0.5336 |
0.244% |
2024/5/28 |
0.5323 |
0.5323 |
-0.986% |
2024/5/27 |
0.5376 |
0.5376 |
0.882% |
2024/5/24 |
0.5329 |
0.5329 |
-2.04% |
2024/5/23 |
0.544 |
0.544 |
-0.983% |
2024/5/22 |
0.5494 |
0.5494 |
1.16% |
2024/5/21 |
0.5431 |
0.5431 |
-0.658% |
2024/5/20 |
0.5467 |
0.5467 |
0.349% |
2024/5/17 |
0.5448 |
0.5448 |
0.48% |
2024/5/16 |
0.5422 |
0.5422 |
0.166% |
2024/5/15 |
0.5413 |
0.5413 |
-0.861% |
2024/5/14 |
0.546 |
0.546 |
-0.274% |
2024/5/13 |
0.5475 |
0.5475 |
-0.725% |
2024/5/10 |
0.5515 |
0.5515 |
-1.271% |
2024/5/9 |
0.5586 |
0.5586 |
1.619% |
2024/5/8 |
0.5497 |
0.5497 |
-1.381% |
2024/5/7 |
0.5574 |
0.5574 |
-0.464% |
2024/5/6 |
0.56 |
0.56 |
1.67% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。