兴银中证科创创业50指数A基金净值查询(012898)
今天最新净值
1.1273
-0.0211 -1.87%
2026-09-15
盘中实时估值(仅供参考)
1.0437
0.0257 2.5236%
2026-03-24 15:39:58
- 累计净值：1.1273
- 成立日期：2021-07-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.4520亿
- 最近资产：3.45亿
- 基金公司：兴银基金
- 基金经理：林学晨 李浩
近一月,兴银中证科创创业50指数A(012898)基金累计收益率-11.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
012898 |
兴银中证科创创业50指数A |
1.1252 |
1.1252 |
1.1273 |
1.1273 |
-0.0021 |
-0.19% |
| 2026-09-14 |
012898 |
兴银中证科创创业50指数A |
1.1273 |
1.1273 |
1.1484 |
1.1484 |
-0.0211 |
-1.87% |
| 2026-09-11 |
012898 |
兴银中证科创创业50指数A |
1.1484 |
1.1484 |
1.1511 |
1.1511 |
-0.0027 |
-0.23% |
| 2026-09-10 |
012898 |
兴银中证科创创业50指数A |
1.1511 |
1.1511 |
1.1590 |
1.1590 |
-0.0079 |
-0.68% |
| 2026-09-09 |
012898 |
兴银中证科创创业50指数A |
1.1590 |
1.1590 |
1.1625 |
1.1625 |
-0.0035 |
-0.30% |
| 2026-09-08 |
012898 |
兴银中证科创创业50指数A |
1.1625 |
1.1625 |
1.1798 |
1.1798 |
-0.0173 |
-1.49% |
| 2026-09-07 |
012898 |
兴银中证科创创业50指数A |
1.1798 |
1.1798 |
1.1459 |
1.1459 |
0.0339 |
2.96% |
| 2026-09-04 |
012898 |
兴银中证科创创业50指数A |
1.1459 |
1.1459 |
1.1573 |
1.1573 |
-0.0114 |
-0.99% |
| 2026-09-03 |
012898 |
兴银中证科创创业50指数A |
1.1573 |
1.1573 |
1.1606 |
1.1606 |
-0.0033 |
-0.28% |
| 2026-09-02 |
012898 |
兴银中证科创创业50指数A |
1.1606 |
1.1606 |
1.1848 |
1.1848 |
-0.0242 |
-2.09% |
|
|
| 2026-09-01 |
012898 |
兴银中证科创创业50指数A |
1.1848 |
1.1848 |
1.2046 |
1.2046 |
-0.0198 |
-1.64% |
| 2026-08-31 |
012898 |
兴银中证科创创业50指数A |
1.2046 |
1.2046 |
1.1993 |
1.1993 |
0.0053 |
0.44% |
| 2026-08-28 |
012898 |
兴银中证科创创业50指数A |
1.1993 |
1.1993 |
1.2176 |
1.2176 |
-0.0183 |
-1.50% |
| 2026-08-27 |
012898 |
兴银中证科创创业50指数A |
1.2176 |
1.2176 |
1.1914 |
1.1914 |
0.0262 |
2.20% |
| 2026-08-26 |
012898 |
兴银中证科创创业50指数A |
1.1914 |
1.1914 |
1.1793 |
1.1793 |
0.0121 |
1.03% |
| 2026-08-25 |
012898 |
兴银中证科创创业50指数A |
1.1793 |
1.1793 |
1.1845 |
1.1845 |
-0.0052 |
-0.44% |
| 2026-08-24 |
012898 |
兴银中证科创创业50指数A |
1.1845 |
1.1845 |
1.2277 |
1.2277 |
-0.0432 |
-3.65% |
| 2026-08-21 |
012898 |
兴银中证科创创业50指数A |
1.2277 |
1.2277 |
1.2129 |
1.2129 |
0.0148 |
1.22% |
| 2026-08-20 |
012898 |
兴银中证科创创业50指数A |
1.2129 |
1.2129 |
1.2193 |
1.2193 |
-0.0064 |
-0.52% |
| 2026-08-19 |
012898 |
兴银中证科创创业50指数A |
1.2193 |
1.2193 |
1.3016 |
1.3016 |
-0.0823 |
-6.32% |
| 2026-08-18 |
012898 |
兴银中证科创创业50指数A |
1.3016 |
1.3016 |
1.3113 |
1.3113 |
-0.0097 |
-0.74% |
| 2026-08-17 |
012898 |
兴银中证科创创业50指数A |
1.3113 |
1.3113 |
1.2695 |
1.2695 |
0.0418 |
3.29% |
