兴银中证科创创业50指数E基金净值查询(016010)
今天最新净值
1.1136
-0.0021 -0.19%
2026-09-16
盘中实时估值(仅供参考)
1.0342
0.0255 2.5236%
2026-03-24 15:39:58
- 累计净值：1.1136
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.4823亿
- 最近资产：3.45亿
- 基金公司：
- 基金经理：林学晨 李浩
近半年,兴银中证科创创业50指数E(016010)基金累计收益率8.73%
| 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 |
| 2026-09-16 |
016010 |
兴银中证科创创业50指数E |
1.1482 |
1.1482 |
1.1136 |
1.1136 |
0.0346 |
3.11% |
| 2026-09-15 |
016010 |
兴银中证科创创业50指数E |
1.1136 |
1.1136 |
1.1157 |
1.1157 |
-0.0021 |
-0.19% |
| 2026-09-14 |
016010 |
兴银中证科创创业50指数E |
1.1157 |
1.1157 |
1.1366 |
1.1366 |
-0.0209 |
-1.87% |
| 2026-09-11 |
016010 |
兴银中证科创创业50指数E |
1.1366 |
1.1366 |
1.1393 |
1.1393 |
-0.0027 |
-0.24% |
| 2026-09-10 |
016010 |
兴银中证科创创业50指数E |
1.1393 |
1.1393 |
1.1471 |
1.1471 |
-0.0078 |
-0.68% |
| 2026-09-09 |
016010 |
兴银中证科创创业50指数E |
1.1471 |
1.1471 |
1.1505 |
1.1505 |
-0.0034 |
-0.30% |
| 2026-09-08 |
016010 |
兴银中证科创创业50指数E |
1.1505 |
1.1505 |
1.1677 |
1.1677 |
-0.0172 |
-1.50% |
| 2026-09-07 |
016010 |
兴银中证科创创业50指数E |
1.1677 |
1.1677 |
1.1341 |
1.1341 |
0.0336 |
2.96% |
| 2026-09-04 |
016010 |
兴银中证科创创业50指数E |
1.1341 |
1.1341 |
1.1455 |
1.1455 |
-0.0114 |
-1.00% |
| 2026-09-03 |
016010 |
兴银中证科创创业50指数E |
1.1455 |
1.1455 |
1.1487 |
1.1487 |
-0.0032 |
-0.28% |
|
|
| 2026-09-02 |
016010 |
兴银中证科创创业50指数E |
1.1487 |
1.1487 |
1.1726 |
1.1726 |
-0.0239 |
-2.08% |
| 2026-09-01 |
016010 |
兴银中证科创创业50指数E |
1.1726 |
1.1726 |
1.1923 |
1.1923 |
-0.0197 |
-1.65% |
| 2026-08-31 |
016010 |
兴银中证科创创业50指数E |
1.1923 |
1.1923 |
1.1871 |
1.1871 |
0.0052 |
0.44% |
| 2026-08-28 |
016010 |
兴银中证科创创业50指数E |
1.1871 |
1.1871 |
1.2052 |
1.2052 |
-0.0181 |
-1.50% |
| 2026-08-27 |
016010 |
兴银中证科创创业50指数E |
1.2052 |
1.2052 |
1.1793 |
1.1793 |
0.0259 |
2.20% |
| 2026-08-26 |
016010 |
兴银中证科创创业50指数E |
1.1793 |
1.1793 |
1.1673 |
1.1673 |
0.0120 |
1.03% |
| 2026-08-25 |
016010 |
兴银中证科创创业50指数E |
1.1673 |
1.1673 |
1.1725 |
1.1725 |
-0.0052 |
-0.44% |
| 2026-08-24 |
016010 |
兴银中证科创创业50指数E |
1.1725 |
1.1725 |
1.2152 |
1.2152 |
-0.0427 |
-3.64% |
| 2026-08-21 |
016010 |
兴银中证科创创业50指数E |
1.2152 |
1.2152 |
1.2005 |
1.2005 |
0.0147 |
1.22% |
| 2026-08-20 |
016010 |
兴银中证科创创业50指数E |
1.2005 |
1.2005 |
1.2069 |
1.2069 |
-0.0064 |
-0.53% |
| 2026-08-19 |
016010 |
兴银中证科创创业50指数E |
1.2069 |
1.2069 |
1.2884 |
1.2884 |
-0.0815 |
-6.33% |
| 2026-08-18 |
016010 |
兴银中证科创创业50指数E |
1.2884 |
1.2884 |
1.2980 |
1.2980 |
-0.0096 |
-0.74% |
| 2026-08-17 |
016010 |
兴银中证科创创业50指数E |
1.2980 |
1.2980 |
1.2566 |
1.2566 |
0.0414 |
3.29% |
| 2026-08-14 |
016010 |
兴银中证科创创业50指数E |
1.2566 |
1.2566 |
1.2451 |
1.2451 |
0.0115 |
0.92% |
| 2026-08-13 |
016010 |
兴银中证科创创业50指数E |
1.2451 |
1.2451 |
1.2513 |
1.2513 |
-0.0062 |
-0.50% |
|
|
| 2026-08-12 |
016010 |
兴银中证科创创业50指数E |
1.2513 |
1.2513 |
1.2329 |
1.2329 |
0.0184 |
1.49% |
| 2026-08-11 |
016010 |
兴银中证科创创业50指数E |
1.2329 |
1.2329 |
1.2369 |
1.2369 |
-0.0040 |
-0.32% |
| 2026-08-10 |
016010 |
兴银中证科创创业50指数E |
1.2369 |
1.2369 |
1.2512 |
1.2512 |
-0.0143 |
-1.16% |
| 2026-08-07 |
016010 |
兴银中证科创创业50指数E |
1.2512 |
1.2512 |
1.2297 |
1.2297 |
0.0215 |
1.75% |
| 2026-08-06 |
016010 |
兴银中证科创创业50指数E |
1.2297 |
1.2297 |
1.2333 |
1.2333 |
-0.0036 |
-0.29% |
| 2026-08-05 |
016010 |
兴银中证科创创业50指数E |
1.2333 |
1.2333 |
1.2023 |
1.2023 |
0.0310 |
2.58% |
| 2026-08-04 |
016010 |
兴银中证科创创业50指数E |
1.2023 |
1.2023 |
1.1437 |
1.1437 |
0.0586 |
5.12% |
| 2026-08-03 |
016010 |
兴银中证科创创业50指数E |
1.1437 |
1.1437 |
1.1753 |
1.1753 |
-0.0316 |
-2.69% |
| 2026-07-31 |
016010 |
兴银中证科创创业50指数E |
1.1753 |
1.1753 |
1.1443 |
1.1443 |
0.0310 |
2.71% |
| 2026-07-30 |
016010 |
兴银中证科创创业50指数E |
1.1443 |
1.1443 |
1.1986 |
1.1986 |
-0.0543 |
-4.53% |
| 2026-07-29 |
016010 |
兴银中证科创创业50指数E |
1.1986 |
1.1986 |
1.1969 |
1.1969 |
0.0017 |
0.14% |
| 2026-07-28 |
016010 |
兴银中证科创创业50指数E |
1.1969 |
1.1969 |
1.2935 |
1.2935 |
-0.0966 |
-8.07% |
| 2026-07-27 |
016010 |
兴银中证科创创业50指数E |
1.2935 |
1.2935 |
1.2690 |
1.2690 |
0.0245 |
1.93% |
| 2026-07-24 |
016010 |
兴银中证科创创业50指数E |
1.2690 |
1.2690 |
1.2862 |
1.2862 |
-0.0172 |
-1.34% |
| 2026-07-23 |
016010 |
兴银中证科创创业50指数E |
1.2862 |
1.2862 |
1.3028 |
1.3028 |
-0.0166 |
-1.27% |
| 2026-07-22 |
016010 |
兴银中证科创创业50指数E |
1.3028 |
1.3028 |
1.3432 |
1.3432 |
-0.0404 |
-3.10% |
| 2026-07-21 |
016010 |
兴银中证科创创业50指数E |
1.3432 |
1.3432 |
1.2387 |
1.2387 |
0.1045 |
8.44% |
| 2026-07-20 |
016010 |
兴银中证科创创业50指数E |
1.2387 |
1.2387 |
1.2261 |
1.2261 |
0.0126 |
1.03% |
| 2026-07-17 |
016010 |
兴银中证科创创业50指数E |
1.2261 |
1.2261 |
1.3175 |
1.3175 |
-0.0914 |
-6.94% |
| 2026-07-16 |
016010 |
兴银中证科创创业50指数E |
1.3175 |
1.3175 |
1.3666 |
1.3666 |
-0.0491 |
-3.59% |
| 2026-07-15 |
016010 |
兴银中证科创创业50指数E |
1.3666 |
1.3666 |
1.4093 |
1.4093 |
-0.0427 |
-3.03% |
| 2026-07-14 |
016010 |
兴银中证科创创业50指数E |
1.4093 |
1.4093 |
1.3738 |
1.3738 |
0.0355 |
2.58% |
| 2026-07-13 |
016010 |
兴银中证科创创业50指数E |
1.3738 |
1.3738 |
1.4119 |
1.4119 |
-0.0381 |
-2.70% |
| 2026-07-10 |
016010 |
兴银中证科创创业50指数E |
1.4119 |
1.4119 |
1.4907 |
1.4907 |
-0.0788 |
-5.58% |
| 2026-07-09 |
016010 |
兴银中证科创创业50指数E |
1.4907 |
1.4907 |
1.4047 |
1.4047 |
0.0860 |
6.12% |
| 2026-07-08 |
016010 |
兴银中证科创创业50指数E |
1.4047 |
1.4047 |
1.4191 |
1.4191 |
-0.0144 |
-1.01% |
| 2026-07-07 |
016010 |
兴银中证科创创业50指数E |
1.4191 |
1.4191 |
1.4256 |
1.4256 |
-0.0065 |
-0.46% |
| 2026-07-06 |
016010 |
兴银中证科创创业50指数E |
1.4256 |
1.4256 |
1.4300 |
1.4300 |
-0.0044 |
-0.31% |
| 2026-07-03 |
016010 |
兴银中证科创创业50指数E |
1.4300 |
1.4300 |
1.4310 |
1.4310 |
-0.0010 |
-0.07% |
| 2026-07-02 |
016010 |
兴银中证科创创业50指数E |
1.4310 |
1.4310 |
1.5349 |
1.5349 |
-0.1039 |
-6.77% |
| 2026-07-01 |
016010 |
兴银中证科创创业50指数E |
1.5349 |
1.5349 |
1.5819 |
1.5819 |
-0.0470 |
-3.06% |
| 2026-06-30 |
016010 |
兴银中证科创创业50指数E |
1.5819 |
1.5819 |
1.5317 |
1.5317 |
0.0502 |
3.28% |
| 2026-06-29 |
016010 |
兴银中证科创创业50指数E |
1.5317 |
1.5317 |
1.5017 |
1.5017 |
0.0300 |
2.00% |
| 2026-06-26 |
016010 |
兴银中证科创创业50指数E |
1.5017 |
1.5017 |
1.5548 |
1.5548 |
-0.0531 |
-3.42% |
| 2026-06-25 |
016010 |
兴银中证科创创业50指数E |
1.5548 |
1.5548 |
1.4983 |
1.4983 |
0.0565 |
3.77% |
| 2026-06-24 |
016010 |
兴银中证科创创业50指数E |
1.4983 |
1.4983 |
1.4669 |
1.4669 |
0.0314 |
2.14% |
| 2026-06-23 |
016010 |
兴银中证科创创业50指数E |
1.4669 |
1.4669 |
1.5195 |
1.5195 |
-0.0526 |
-3.46% |
| 2026-06-22 |
016010 |
兴银中证科创创业50指数E |
1.5195 |
1.5195 |
1.4973 |
1.4973 |
0.0222 |
1.48% |
| 2026-06-18 |
016010 |
兴银中证科创创业50指数E |
1.4973 |
1.4973 |
1.4509 |
1.4509 |
0.0464 |
3.20% |
| 2026-06-17 |
016010 |
兴银中证科创创业50指数E |
1.4509 |
1.4509 |
1.4130 |
1.4130 |
0.0379 |
2.68% |
| 2026-06-16 |
016010 |
兴银中证科创创业50指数E |
1.4130 |
1.4130 |
1.3975 |
1.3975 |
0.0155 |
1.11% |
| 2026-06-15 |
016010 |
兴银中证科创创业50指数E |
1.3975 |
1.3975 |
1.3296 |
1.3296 |
0.0679 |
5.11% |
| 2026-06-12 |
016010 |
兴银中证科创创业50指数E |
1.3296 |
1.3296 |
1.3325 |
1.3325 |
-0.0029 |
-0.22% |
| 2026-06-11 |
016010 |
兴银中证科创创业50指数E |
1.3325 |
1.3325 |
1.3422 |
1.3422 |
-0.0097 |
-0.72% |
| 2026-06-10 |
016010 |
兴银中证科创创业50指数E |
1.3422 |
1.3422 |
1.3716 |
1.3716 |
-0.0294 |
-2.14% |
| 2026-06-09 |
016010 |
兴银中证科创创业50指数E |
1.3716 |
1.3716 |
1.3157 |
1.3157 |
0.0559 |
4.25% |
| 2026-06-08 |
016010 |
兴银中证科创创业50指数E |
1.3157 |
1.3157 |
1.3677 |
1.3677 |
-0.0520 |
-3.95% |
| 2026-06-05 |
016010 |
兴银中证科创创业50指数E |
1.3677 |
1.3677 |
1.4287 |
1.4287 |
-0.0610 |
-4.46% |
| 2026-06-04 |
016010 |
兴银中证科创创业50指数E |
1.4287 |
1.4287 |
1.4328 |
1.4328 |
-0.0041 |
-0.29% |
| 2026-06-03 |
016010 |
兴银中证科创创业50指数E |
1.4328 |
1.4328 |
1.3947 |
1.3947 |
0.0381 |
2.73% |
| 2026-06-02 |
016010 |
兴银中证科创创业50指数E |
1.3947 |
1.3947 |
1.3518 |
1.3518 |
0.0429 |
3.17% |
| 2026-06-01 |
016010 |
兴银中证科创创业50指数E |
1.3518 |
1.3518 |
1.4006 |
1.4006 |
-0.0488 |
-3.48% |
| 2026-05-29 |
016010 |
兴银中证科创创业50指数E |
1.4006 |
1.4006 |
1.4426 |
1.4426 |
-0.0420 |
-2.91% |
| 2026-05-28 |
016010 |
兴银中证科创创业50指数E |
1.4426 |
1.4426 |
1.4069 |
1.4069 |
0.0357 |
2.54% |
| 2026-05-27 |
016010 |
兴银中证科创创业50指数E |
1.4069 |
1.4069 |
1.4175 |
1.4175 |
-0.0106 |
-0.75% |
| 2026-05-26 |
016010 |
兴银中证科创创业50指数E |
1.4175 |
1.4175 |
1.4100 |
1.4100 |
0.0075 |
0.53% |
| 2026-05-25 |
016010 |
兴银中证科创创业50指数E |
1.4100 |
1.4100 |
1.3498 |
1.3498 |
0.0602 |
4.46% |
| 2026-05-22 |
016010 |
兴银中证科创创业50指数E |
1.3498 |
1.3498 |
1.3093 |
1.3093 |
0.0405 |
3.09% |
| 2026-05-21 |
016010 |
兴银中证科创创业50指数E |
1.3093 |
1.3093 |
1.3456 |
1.3456 |
-0.0363 |
-2.70% |
| 2026-05-20 |
016010 |
兴银中证科创创业50指数E |
1.3456 |
1.3456 |
1.3228 |
1.3228 |
0.0228 |
1.72% |
| 2026-05-19 |
016010 |
兴银中证科创创业50指数E |
1.3228 |
1.3228 |
1.3099 |
1.3099 |
0.0129 |
0.98% |
| 2026-05-18 |
016010 |
兴银中证科创创业50指数E |
1.3099 |
1.3099 |
1.3127 |
1.3127 |
-0.0028 |
-0.21% |
| 2026-05-15 |
016010 |
兴银中证科创创业50指数E |
1.3127 |
1.3127 |
1.3241 |
1.3241 |
-0.0114 |
-0.86% |
| 2026-05-14 |
016010 |
兴银中证科创创业50指数E |
1.3241 |
1.3241 |
1.3474 |
1.3474 |
-0.0233 |
-1.73% |
| 2026-05-13 |
016010 |
兴银中证科创创业50指数E |
1.3474 |
1.3474 |
1.3069 |
1.3069 |
0.0405 |
3.10% |
| 2026-05-12 |
016010 |
兴银中证科创创业50指数E |
1.3069 |
1.3069 |
1.2912 |
1.2912 |
0.0157 |
1.22% |
| 2026-05-11 |
016010 |
兴银中证科创创业50指数E |
1.2912 |
1.2912 |
1.2423 |
1.2423 |
0.0489 |
3.94% |
| 2026-05-08 |
016010 |
兴银中证科创创业50指数E |
1.2423 |
1.2423 |
1.2595 |
1.2595 |
-0.0172 |
-1.37% |
| 2026-04-30 |
016010 |
兴银中证科创创业50指数E |
1.1948 |
1.1948 |
1.1710 |
1.1710 |
0.0238 |
2.03% |
| 2026-04-29 |
016010 |
兴银中证科创创业50指数E |
1.1710 |
1.1710 |
1.1516 |
1.1516 |
0.0194 |
1.68% |
| 2026-04-28 |
016010 |
兴银中证科创创业50指数E |
1.1516 |
1.1516 |
1.1696 |
1.1696 |
-0.0180 |
-1.54% |
| 2026-04-27 |
016010 |
兴银中证科创创业50指数E |
1.1696 |
1.1696 |
1.1613 |
1.1613 |
0.0083 |
0.71% |
| 2026-04-24 |
016010 |
兴银中证科创创业50指数E |
1.1613 |
1.1613 |
1.1720 |
1.1720 |
-0.0107 |
-0.91% |
| 2026-04-23 |
016010 |
兴银中证科创创业50指数E |
1.1720 |
1.1720 |
1.1828 |
1.1828 |
-0.0108 |
-0.91% |
| 2026-04-22 |
016010 |
兴银中证科创创业50指数E |
1.1828 |
1.1828 |
1.1566 |
1.1566 |
0.0262 |
2.27% |
| 2026-04-21 |
016010 |
兴银中证科创创业50指数E |
1.1566 |
1.1566 |
1.1607 |
1.1607 |
-0.0041 |
-0.35% |
| 2026-04-20 |
016010 |
兴银中证科创创业50指数E |
1.1607 |
1.1607 |
1.1529 |
1.1529 |
0.0078 |
0.68% |
| 2026-04-17 |
016010 |
兴银中证科创创业50指数E |
1.1529 |
1.1529 |
1.1309 |
1.1309 |
0.0220 |
1.95% |
| 2026-04-16 |
016010 |
兴银中证科创创业50指数E |
1.1309 |
1.1309 |
1.1036 |
1.1036 |
0.0273 |
2.47% |
| 2026-04-15 |
016010 |
兴银中证科创创业50指数E |
1.1036 |
1.1036 |
1.1136 |
1.1136 |
-0.0100 |
-0.90% |
| 2026-04-14 |
016010 |
兴银中证科创创业50指数E |
1.1136 |
1.1136 |
1.0904 |
1.0904 |
0.0232 |
2.13% |
| 2026-04-13 |
016010 |
兴银中证科创创业50指数E |
1.0904 |
1.0904 |
1.0816 |
1.0816 |
0.0088 |
0.81% |
| 2026-04-10 |
016010 |
兴银中证科创创业50指数E |
1.0816 |
1.0816 |
1.0452 |
1.0452 |
0.0364 |
3.48% |
| 2026-04-09 |
016010 |
兴银中证科创创业50指数E |
1.0452 |
1.0452 |
1.0505 |
1.0505 |
-0.0053 |
-0.50% |
| 2026-04-08 |
016010 |
兴银中证科创创业50指数E |
1.0505 |
1.0505 |
0.9913 |
0.9913 |
0.0592 |
5.97% |
| 2026-04-07 |
016010 |
兴银中证科创创业50指数E |
0.9913 |
0.9913 |
0.9827 |
0.9827 |
0.0086 |
0.88% |
| 2026-04-03 |
016010 |
兴银中证科创创业50指数E |
0.9827 |
0.9827 |
0.9824 |
0.9824 |
0.0003 |
0.03% |
| 2026-04-02 |
016010 |
兴银中证科创创业50指数E |
0.9824 |
0.9824 |
1.0070 |
1.0070 |
-0.0246 |
-2.44% |
| 2026-04-01 |
016010 |
兴银中证科创创业50指数E |
1.0070 |
1.0070 |
0.9799 |
0.9799 |
0.0271 |
2.77% |
| 2026-03-31 |
016010 |
兴银中证科创创业50指数E |
0.9799 |
0.9799 |
1.0087 |
1.0087 |
-0.0288 |
-2.86% |
| 2026-03-30 |
016010 |
兴银中证科创创业50指数E |
1.0087 |
1.0087 |
1.0177 |
1.0177 |
-0.0090 |
-0.89% |
| 2026-03-27 |
016010 |
兴银中证科创创业50指数E |
1.0177 |
1.0177 |
1.0175 |
1.0175 |
0.0002 |
0.02% |
| 2026-03-26 |
016010 |
兴银中证科创创业50指数E |
1.0175 |
1.0175 |
1.0318 |
1.0318 |
-0.0143 |
-1.39% |
| 2026-03-25 |
016010 |
兴银中证科创创业50指数E |
1.0318 |
1.0318 |
1.0121 |
1.0121 |
0.0197 |
1.95% |
| 2026-03-24 |
016010 |
兴银中证科创创业50指数E |
1.0121 |
1.0121 |
1.0010 |
1.0010 |
0.0111 |
1.11% |
| 2026-03-23 |
016010 |
兴银中证科创创业50指数E |
1.0010 |
1.0010 |
1.0367 |
1.0367 |
-0.0357 |
-3.44% |
| 2026-03-20 |
016010 |
兴银中证科创创业50指数E |
1.0367 |
1.0367 |
1.0216 |
1.0216 |
0.0151 |
1.48% |
| 2026-03-19 |
016010 |
兴银中证科创创业50指数E |
1.0216 |
1.0216 |
1.0333 |
1.0333 |
-0.0117 |
-1.13% |
| 2026-03-18 |
016010 |
兴银中证科创创业50指数E |
1.0333 |
1.0333 |
1.0087 |
1.0087 |
0.0246 |
2.44% |
| 2026-03-17 |
016010 |
兴银中证科创创业50指数E |
1.0087 |
1.0087 |
1.0365 |
1.0365 |
-0.0278 |
-2.68% |
