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
1.1602
0.0350 3.11%
2026-09-17
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：1.1602
- 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
近半年,兴银中证科创创业50指数A(012898)基金累计收益率10.92%
| 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 |
| 2026-09-17 |
012898 |
兴银中证科创创业50指数A |
1.1538 |
1.1538 |
1.1602 |
1.1602 |
-0.0064 |
-0.55% |
| 2026-09-16 |
012898 |
兴银中证科创创业50指数A |
1.1602 |
1.1602 |
1.1252 |
1.1252 |
0.0350 |
3.11% |
| 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% |
| 2026-08-14 |
012898 |
兴银中证科创创业50指数A |
1.2695 |
1.2695 |
1.2579 |
1.2579 |
0.0116 |
0.92% |
|
|
| 2026-08-13 |
012898 |
兴银中证科创创业50指数A |
1.2579 |
1.2579 |
1.2641 |
1.2641 |
-0.0062 |
-0.49% |
| 2026-08-12 |
012898 |
兴银中证科创创业50指数A |
1.2641 |
1.2641 |
1.2455 |
1.2455 |
0.0186 |
1.49% |
| 2026-08-11 |
012898 |
兴银中证科创创业50指数A |
1.2455 |
1.2455 |
1.2495 |
1.2495 |
-0.0040 |
-0.32% |
| 2026-08-10 |
012898 |
兴银中证科创创业50指数A |
1.2495 |
1.2495 |
1.2639 |
1.2639 |
-0.0144 |
-1.15% |
| 2026-08-07 |
012898 |
兴银中证科创创业50指数A |
1.2639 |
1.2639 |
1.2422 |
1.2422 |
0.0217 |
1.75% |
| 2026-08-06 |
012898 |
兴银中证科创创业50指数A |
1.2422 |
1.2422 |
1.2458 |
1.2458 |
-0.0036 |
-0.29% |
| 2026-08-05 |
012898 |
兴银中证科创创业50指数A |
1.2458 |
1.2458 |
1.2145 |
1.2145 |
0.0313 |
2.58% |
| 2026-08-04 |
012898 |
兴银中证科创创业50指数A |
1.2145 |
1.2145 |
1.1553 |
1.1553 |
0.0592 |
5.12% |
| 2026-08-03 |
012898 |
兴银中证科创创业50指数A |
1.1553 |
1.1553 |
1.1872 |
1.1872 |
-0.0319 |
-2.69% |
| 2026-07-31 |
012898 |
兴银中证科创创业50指数A |
1.1872 |
1.1872 |
1.1559 |
1.1559 |
0.0313 |
2.71% |
| 2026-07-30 |
012898 |
兴银中证科创创业50指数A |
1.1559 |
1.1559 |
1.2107 |
1.2107 |
-0.0548 |
-4.53% |
| 2026-07-29 |
012898 |
兴银中证科创创业50指数A |
1.2107 |
1.2107 |
1.2090 |
1.2090 |
0.0017 |
0.14% |
| 2026-07-28 |
012898 |
兴银中证科创创业50指数A |
1.2090 |
1.2090 |
1.3065 |
1.3065 |
-0.0975 |
-8.06% |
| 2026-07-27 |
012898 |
兴银中证科创创业50指数A |
1.3065 |
1.3065 |
1.2818 |
1.2818 |
0.0247 |
1.93% |
| 2026-07-24 |
012898 |
兴银中证科创创业50指数A |
1.2818 |
1.2818 |
1.2992 |
1.2992 |
-0.0174 |
-1.34% |
| 2026-07-23 |
012898 |
兴银中证科创创业50指数A |
1.2992 |
1.2992 |
1.3159 |
1.3159 |
-0.0167 |
-1.27% |
| 2026-07-22 |
012898 |
兴银中证科创创业50指数A |
1.3159 |
1.3159 |
1.3567 |
1.3567 |
-0.0408 |
-3.10% |
| 2026-07-21 |
012898 |
兴银中证科创创业50指数A |
1.3567 |
1.3567 |
1.2511 |
1.2511 |
0.1056 |
8.44% |
| 2026-07-20 |
012898 |
兴银中证科创创业50指数A |
1.2511 |
1.2511 |
1.2384 |
1.2384 |
0.0127 |
1.03% |
| 2026-07-17 |
012898 |
兴银中证科创创业50指数A |
1.2384 |
1.2384 |
1.3307 |
1.3307 |
-0.0923 |
-6.94% |
| 2026-07-16 |
012898 |
兴银中证科创创业50指数A |
1.3307 |
1.3307 |
1.3803 |
1.3803 |
-0.0496 |
-3.59% |
| 2026-07-15 |
012898 |
兴银中证科创创业50指数A |
1.3803 |
1.3803 |
1.4234 |
1.4234 |
-0.0431 |
-3.03% |
| 2026-07-14 |
012898 |
兴银中证科创创业50指数A |
1.4234 |
1.4234 |
1.3875 |
1.3875 |
0.0359 |
2.59% |
| 2026-07-13 |
012898 |
兴银中证科创创业50指数A |
1.3875 |
1.3875 |
1.4260 |
1.4260 |
-0.0385 |
-2.70% |
| 2026-07-10 |
012898 |
兴银中证科创创业50指数A |
1.4260 |
1.4260 |
1.5055 |
1.5055 |
-0.0795 |
-5.58% |
| 2026-07-09 |
012898 |
兴银中证科创创业50指数A |
1.5055 |
1.5055 |
1.4187 |
1.4187 |
0.0868 |
6.12% |
| 2026-07-08 |
012898 |
兴银中证科创创业50指数A |
1.4187 |
1.4187 |
1.4332 |
1.4332 |
-0.0145 |
-1.01% |
| 2026-07-07 |
012898 |
兴银中证科创创业50指数A |
1.4332 |
1.4332 |
1.4398 |
1.4398 |
-0.0066 |
-0.46% |
| 2026-07-06 |
012898 |
兴银中证科创创业50指数A |
1.4398 |
1.4398 |
1.4442 |
1.4442 |
-0.0044 |
-0.30% |
| 2026-07-03 |
012898 |
兴银中证科创创业50指数A |
1.4442 |
1.4442 |
1.4451 |
1.4451 |
-0.0009 |
-0.06% |
| 2026-07-02 |
012898 |
兴银中证科创创业50指数A |
1.4451 |
1.4451 |
1.5501 |
1.5501 |
-0.1050 |
-6.77% |
| 2026-07-01 |
012898 |
兴银中证科创创业50指数A |
1.5501 |
1.5501 |
1.5976 |
1.5976 |
-0.0475 |
-3.06% |
| 2026-06-30 |
012898 |
兴银中证科创创业50指数A |
1.5976 |
1.5976 |
1.5468 |
1.5468 |
0.0508 |
3.28% |
| 2026-06-29 |
012898 |
兴银中证科创创业50指数A |
1.5468 |
1.5468 |
1.5166 |
1.5166 |
0.0302 |
1.99% |
| 2026-06-26 |
012898 |
兴银中证科创创业50指数A |
1.5166 |
1.5166 |
1.5701 |
1.5701 |
-0.0535 |
-3.41% |
| 2026-06-25 |
012898 |
兴银中证科创创业50指数A |
1.5701 |
1.5701 |
1.5131 |
1.5131 |
0.0570 |
3.77% |
| 2026-06-24 |
012898 |
兴银中证科创创业50指数A |
1.5131 |
1.5131 |
1.4814 |
1.4814 |
0.0317 |
2.14% |
| 2026-06-23 |
012898 |
兴银中证科创创业50指数A |
1.4814 |
1.4814 |
1.5344 |
1.5344 |
-0.0530 |
-3.45% |
| 2026-06-22 |
012898 |
兴银中证科创创业50指数A |
1.5344 |
1.5344 |
1.5120 |
1.5120 |
0.0224 |
1.48% |
| 2026-06-18 |
012898 |
兴银中证科创创业50指数A |
1.5120 |
1.5120 |
1.4651 |
1.4651 |
0.0469 |
3.20% |
| 2026-06-17 |
012898 |
兴银中证科创创业50指数A |
1.4651 |
1.4651 |
1.4269 |
1.4269 |
0.0382 |
2.68% |
| 2026-06-16 |
012898 |
兴银中证科创创业50指数A |
1.4269 |
1.4269 |
1.4112 |
1.4112 |
0.0157 |
1.11% |
| 2026-06-15 |
012898 |
兴银中证科创创业50指数A |
1.4112 |
1.4112 |
1.3426 |
1.3426 |
0.0686 |
5.11% |
| 2026-06-12 |
012898 |
兴银中证科创创业50指数A |
1.3426 |
1.3426 |
1.3455 |
1.3455 |
-0.0029 |
-0.22% |
| 2026-06-11 |
012898 |
兴银中证科创创业50指数A |
1.3455 |
1.3455 |
1.3553 |
1.3553 |
-0.0098 |
-0.72% |
| 2026-06-10 |
012898 |
兴银中证科创创业50指数A |
1.3553 |
1.3553 |
1.3850 |
1.3850 |
-0.0297 |
-2.14% |
| 2026-06-09 |
012898 |
兴银中证科创创业50指数A |
1.3850 |
1.3850 |
1.3285 |
1.3285 |
0.0565 |
4.25% |
| 2026-06-08 |
012898 |
兴银中证科创创业50指数A |
1.3285 |
1.3285 |
1.3810 |
1.3810 |
-0.0525 |
-3.95% |
| 2026-06-05 |
012898 |
兴银中证科创创业50指数A |
1.3810 |
1.3810 |
1.4426 |
1.4426 |
-0.0616 |
-4.46% |
| 2026-06-04 |
012898 |
兴银中证科创创业50指数A |
1.4426 |
1.4426 |
1.4467 |
1.4467 |
-0.0041 |
-0.28% |
| 2026-06-03 |
012898 |
兴银中证科创创业50指数A |
1.4467 |
1.4467 |
1.4082 |
1.4082 |
0.0385 |
2.73% |
| 2026-06-02 |
012898 |
兴银中证科创创业50指数A |
1.4082 |
1.4082 |
1.3650 |
1.3650 |
0.0432 |
3.16% |
| 2026-06-01 |
012898 |
兴银中证科创创业50指数A |
1.3650 |
1.3650 |
1.4141 |
1.4141 |
-0.0491 |
-3.47% |
| 2026-05-29 |
012898 |
兴银中证科创创业50指数A |
1.4141 |
1.4141 |
1.4565 |
1.4565 |
-0.0424 |
-2.91% |
| 2026-05-28 |
012898 |
兴银中证科创创业50指数A |
1.4565 |
1.4565 |
1.4205 |
1.4205 |
0.0360 |
2.53% |
| 2026-05-27 |
012898 |
兴银中证科创创业50指数A |
1.4205 |
1.4205 |
1.4312 |
1.4312 |
-0.0107 |
-0.75% |
| 2026-05-26 |
012898 |
兴银中证科创创业50指数A |
1.4312 |
1.4312 |
1.4236 |
1.4236 |
0.0076 |
0.53% |
| 2026-05-25 |
012898 |
兴银中证科创创业50指数A |
1.4236 |
1.4236 |
1.3629 |
1.3629 |
0.0607 |
4.45% |
| 2026-05-22 |
012898 |
兴银中证科创创业50指数A |
1.3629 |
1.3629 |
1.3219 |
1.3219 |
0.0410 |
3.10% |
| 2026-05-21 |
012898 |
兴银中证科创创业50指数A |
1.3219 |
1.3219 |
1.3585 |
1.3585 |
-0.0366 |
-2.69% |
| 2026-05-20 |
012898 |
兴银中证科创创业50指数A |
1.3585 |
1.3585 |
1.3355 |
1.3355 |
0.0230 |
1.72% |
| 2026-05-19 |
012898 |
兴银中证科创创业50指数A |
1.3355 |
1.3355 |
1.3225 |
1.3225 |
0.0130 |
0.98% |
| 2026-05-18 |
012898 |
兴银中证科创创业50指数A |
1.3225 |
1.3225 |
1.3253 |
1.3253 |
-0.0028 |
-0.21% |
| 2026-05-15 |
012898 |
兴银中证科创创业50指数A |
1.3253 |
1.3253 |
1.3368 |
1.3368 |
-0.0115 |
-0.86% |
| 2026-05-14 |
012898 |
兴银中证科创创业50指数A |
1.3368 |
1.3368 |
1.3603 |
1.3603 |
-0.0235 |
-1.73% |
| 2026-05-13 |
012898 |
兴银中证科创创业50指数A |
1.3603 |
1.3603 |
1.3194 |
1.3194 |
0.0409 |
3.10% |
| 2026-05-12 |
012898 |
兴银中证科创创业50指数A |
1.3194 |
1.3194 |
1.3036 |
1.3036 |
0.0158 |
1.21% |
| 2026-05-11 |
012898 |
兴银中证科创创业50指数A |
1.3036 |
1.3036 |
1.2541 |
1.2541 |
0.0495 |
3.95% |
| 2026-05-08 |
012898 |
兴银中证科创创业50指数A |
1.2541 |
1.2541 |
1.2715 |
1.2715 |
-0.0174 |
-1.37% |
| 2026-04-30 |
012898 |
兴银中证科创创业50指数A |
1.2062 |
1.2062 |
1.1821 |
1.1821 |
0.0241 |
2.04% |
| 2026-04-29 |
012898 |
兴银中证科创创业50指数A |
1.1821 |
1.1821 |
1.1625 |
1.1625 |
0.0196 |
1.69% |
| 2026-04-28 |
012898 |
兴银中证科创创业50指数A |
1.1625 |
1.1625 |
1.1806 |
1.1806 |
-0.0181 |
-1.53% |
| 2026-04-27 |
012898 |
兴银中证科创创业50指数A |
1.1806 |
1.1806 |
1.1722 |
1.1722 |
0.0084 |
0.72% |
| 2026-04-24 |
012898 |
兴银中证科创创业50指数A |
1.1722 |
1.1722 |
1.1831 |
1.1831 |
-0.0109 |
-0.92% |
| 2026-04-23 |
012898 |
兴银中证科创创业50指数A |
1.1831 |
1.1831 |
1.1939 |
1.1939 |
-0.0108 |
-0.90% |
| 2026-04-22 |
012898 |
兴银中证科创创业50指数A |
1.1939 |
1.1939 |
1.1675 |
1.1675 |
0.0264 |
2.26% |
| 2026-04-21 |
012898 |
兴银中证科创创业50指数A |
1.1675 |
1.1675 |
1.1716 |
1.1716 |
-0.0041 |
-0.35% |
| 2026-04-20 |
012898 |
兴银中证科创创业50指数A |
1.1716 |
1.1716 |
1.1637 |
1.1637 |
0.0079 |
0.68% |
| 2026-04-17 |
012898 |
兴银中证科创创业50指数A |
1.1637 |
1.1637 |
1.1415 |
1.1415 |
0.0222 |
1.94% |
| 2026-04-16 |
012898 |
兴银中证科创创业50指数A |
1.1415 |
1.1415 |
1.1140 |
1.1140 |
0.0275 |
2.47% |
| 2026-04-15 |
012898 |
兴银中证科创创业50指数A |
1.1140 |
1.1140 |
1.1241 |
1.1241 |
-0.0101 |
-0.90% |
| 2026-04-14 |
012898 |
兴银中证科创创业50指数A |
1.1241 |
1.1241 |
1.1006 |
1.1006 |
0.0235 |
2.14% |
| 2026-04-13 |
012898 |
兴银中证科创创业50指数A |
1.1006 |
1.1006 |
1.0917 |
1.0917 |
0.0089 |
0.82% |
| 2026-04-10 |
012898 |
兴银中证科创创业50指数A |
1.0917 |
1.0917 |
1.0549 |
1.0549 |
0.0368 |
3.49% |
| 2026-04-09 |
012898 |
兴银中证科创创业50指数A |
1.0549 |
1.0549 |
1.0603 |
1.0603 |
-0.0054 |
-0.51% |
| 2026-04-08 |
012898 |
兴银中证科创创业50指数A |
1.0603 |
1.0603 |
1.0005 |
1.0005 |
0.0598 |
5.98% |
| 2026-04-07 |
012898 |
兴银中证科创创业50指数A |
1.0005 |
1.0005 |
0.9918 |
0.9918 |
0.0087 |
0.88% |
| 2026-04-03 |
012898 |
兴银中证科创创业50指数A |
0.9918 |
0.9918 |
0.9915 |
0.9915 |
0.0003 |
0.03% |
| 2026-04-02 |
012898 |
兴银中证科创创业50指数A |
0.9915 |
0.9915 |
1.0163 |
1.0163 |
-0.0248 |
-2.44% |
| 2026-04-01 |
012898 |
兴银中证科创创业50指数A |
1.0163 |
1.0163 |
0.9890 |
0.9890 |
0.0273 |
2.76% |
| 2026-03-31 |
012898 |
兴银中证科创创业50指数A |
0.9890 |
0.9890 |
1.0180 |
1.0180 |
-0.0290 |
-2.85% |
| 2026-03-30 |
012898 |
兴银中证科创创业50指数A |
1.0180 |
1.0180 |
1.0271 |
1.0271 |
-0.0091 |
-0.89% |
| 2026-03-27 |
012898 |
兴银中证科创创业50指数A |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2026-03-26 |
012898 |
兴银中证科创创业50指数A |
1.0270 |
1.0270 |
1.0413 |
1.0413 |
-0.0143 |
-1.37% |
| 2026-03-25 |
012898 |
兴银中证科创创业50指数A |
1.0413 |
1.0413 |
1.0215 |
1.0215 |
0.0198 |
1.94% |
| 2026-03-24 |
012898 |
兴银中证科创创业50指数A |
1.0215 |
1.0215 |
1.0103 |
1.0103 |
0.0112 |
1.11% |
| 2026-03-23 |
012898 |
兴银中证科创创业50指数A |
1.0103 |
1.0103 |
1.0463 |
1.0463 |
-0.0360 |
-3.44% |
| 2026-03-20 |
012898 |
兴银中证科创创业50指数A |
1.0463 |
1.0463 |
1.0310 |
1.0310 |
0.0153 |
1.48% |
| 2026-03-19 |
012898 |
兴银中证科创创业50指数A |
1.0310 |
1.0310 |
1.0428 |
1.0428 |
-0.0118 |
-1.13% |
| 2026-03-18 |
012898 |
兴银中证科创创业50指数A |
1.0428 |
1.0428 |
1.0180 |
1.0180 |
0.0248 |
2.44% |
