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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A基金凈值查詢(012898)

今天最新凈值 0.6289 0.0021 0.3400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6194 -0.0051 -0.8159%
  • 累計(jì)凈值：0.6289
  • 成立日期：2021-07-14
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：5.4520億
  • 最近資產(chǎn)：3.45億
  • 基金公司：興銀基金
  • 基金經(jīng)理：劉帆 林學(xué)晨
今年以來興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A(012898)基金累計(jì)收益率-4.36%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6245 0.6245 0.6289 0.6289 -0.0044 -0.70%
2025-05-21 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6289 0.6289 0.6268 0.6268 0.0021 0.34%
2025-05-20 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6268 0.6268 0.6243 0.6243 0.0025 0.40%
2025-05-19 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6243 0.6243 0.6258 0.6258 -0.0015 -0.24%
2025-05-16 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6258 0.6258 0.6267 0.6267 -0.0009 -0.14%
2025-05-15 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6267 0.6267 0.6375 0.6375 -0.0108 -1.69%
2025-05-14 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6375 0.6375 0.6341 0.6341 0.0034 0.54%
2025-05-13 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6341 0.6341 0.6334 0.6334 0.0007 0.11%
2025-05-12 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6334 0.6334 0.6235 0.6235 0.0099 1.59%
2025-05-09 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6235 0.6235 0.6318 0.6318 -0.0083 -1.31%
2025-05-08 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6318 0.6318 0.6250 0.6250 0.0068 1.09%
2025-05-07 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6250 0.6250 0.6221 0.6221 0.0029 0.47%
2025-05-06 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6221 0.6221 0.6127 0.6127 0.0094 1.53%
2025-04-30 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6127 0.6127 0.6077 0.6077 0.0050 0.82%
2025-04-29 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6077 0.6077 0.6078 0.6078 -0.0001 -0.02%
2025-04-28 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6078 0.6078 0.6098 0.6098 -0.0020 -0.33%
2025-04-25 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6098 0.6098 0.6069 0.6069 0.0029 0.48%
2025-04-24 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6069 0.6069 0.6128 0.6128 -0.0059 -0.96%
2025-04-23 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6128 0.6128 0.6081 0.6081 0.0047 0.77%
2025-04-22 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6081 0.6081 0.6106 0.6106 -0.0025 -0.41%
2025-04-21 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6106 0.6106 0.6043 0.6043 0.0063 1.04%
2025-04-18 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6043 0.6043 0.6062 0.6062 -0.0019 -0.31%
2025-04-17 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6062 0.6062 0.6041 0.6041 0.0021 0.35%
2025-04-16 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6041 0.6041 0.6041 0.6041 0.0000 0.00%
2025-04-15 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6041 0.6041 0.6079 0.6079 -0.0038 -0.63%
2025-04-14 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6079 0.6079 0.6068 0.6068 0.0011 0.18%
2025-04-11 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6068 0.6068 0.5954 0.5954 0.0114 1.91%
2025-04-10 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5954 0.5954 0.5851 0.5851 0.0103 1.76%
2025-04-09 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5851 0.5851 0.5731 0.5731 0.0120 2.09%
2025-04-08 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5731 0.5731 0.5683 0.5683 0.0048 0.84%
2025-04-07 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5683 0.5683 0.6314 0.6314 -0.0631 -9.99%
2025-04-03 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6314 0.6314 0.6406 0.6406 -0.0092 -1.44%
2025-04-02 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6406 0.6406 0.6413 0.6413 -0.0007 -0.11%
2025-04-01 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6413 0.6413 0.6407 0.6407 0.0006 0.09%
2025-03-31 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6407 0.6407 0.6452 0.6452 -0.0045 -0.70%
2025-03-28 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6452 0.6452 0.6515 0.6515 -0.0063 -0.97%
2025-03-27 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6515 0.6515 0.6495 0.6495 0.0020 0.31%
2025-03-26 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6495 0.6495 0.6519 0.6519 -0.0024 -0.37%
2025-03-25 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6519 0.6519 0.6557 0.6557 -0.0038 -0.58%
2025-03-24 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6557 0.6557 0.6550 0.6550 0.0007 0.11%
2025-03-21 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6550 0.6550 0.6684 0.6684 -0.0134 -2.00%
2025-03-20 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6684 0.6684 0.6757 0.6757 -0.0073 -1.08%
2025-03-19 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6757 0.6757 0.6810 0.6810 -0.0053 -0.78%
2025-03-18 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6810 0.6810 0.6754 0.6754 0.0056 0.83%
2025-03-17 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6754 0.6754 0.6812 0.6812 -0.0058 -0.85%
2025-03-14 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6812 0.6812 0.6686 0.6686 0.0126 1.88%
2025-03-13 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6686 0.6686 0.6805 0.6805 -0.0119 -1.75%
2025-03-12 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6805 0.6805 0.6857 0.6857 -0.0052 -0.76%
2025-03-11 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6857 0.6857 0.6876 0.6876 -0.0019 -0.28%
2025-03-10 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6876 0.6876 0.6881 0.6881 -0.0005 -0.07%
2025-03-07 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6881 0.6881 0.6974 0.6974 -0.0093 -1.33%
2025-03-06 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6974 0.6974 0.6803 0.6803 0.0171 2.51%
2025-03-05 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6803 0.6803 0.6786 0.6786 0.0017 0.25%
2025-03-04 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6786 0.6786 0.6774 0.6774 0.0012 0.18%
2025-03-03 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6774 0.6774 0.6787 0.6787 -0.0013 -0.19%
2025-02-28 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6787 0.6787 0.7075 0.7075 -0.0288 -4.07%
2025-02-27 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.7075 0.7075 0.7104 0.7104 -0.0029 -0.41%
2025-02-26 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.7104 0.7104 0.6993 0.6993 0.0111 1.59%
2025-02-25 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6993 0.6993 0.7037 0.7037 -0.0044 -0.63%
2025-02-24 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.7037 0.7037 0.7047 0.7047 -0.0010 -0.14%
2025-02-21 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.7047 0.7047 0.6782 0.6782 0.0265 3.91%
2025-02-20 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6782 0.6782 0.6785 0.6785 -0.0003 -0.04%
2025-02-19 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6785 0.6785 0.6664 0.6664 0.0121 1.82%
2025-02-18 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6664 0.6664 0.6782 0.6782 -0.0118 -1.74%
2025-02-17 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6782 0.6782 0.6688 0.6688 0.0094 1.41%
2025-02-14 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6688 0.6688 0.6624 0.6624 0.0064 0.97%
2025-02-13 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6624 0.6624 0.6753 0.6753 -0.0129 -1.91%
2025-02-12 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6753 0.6753 0.6660 0.6660 0.0093 1.40%
2025-02-11 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6660 0.6660 0.6725 0.6725 -0.0065 -0.97%
2025-02-10 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6725 0.6725 0.6674 0.6674 0.0051 0.76%
2025-02-07 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6674 0.6674 0.6551 0.6551 0.0123 1.88%
2025-02-06 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6551 0.6551 0.6387 0.6387 0.0164 2.57%
2025-02-05 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6387 0.6387 0.6359 0.6359 0.0028 0.44%
2025-01-27 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6359 0.6359 0.6533 0.6533 -0.0174 -2.66%
2025-01-22 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6514 0.6514 0.6520 0.6520 -0.0006 -0.09%
2025-01-14 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6454 0.6454 0.6245 0.6245 0.0209 3.35%
2025-01-13 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6245 0.6245 0.6247 0.6247 -0.0002 -0.03%
2025-01-10 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6247 0.6247 0.6328 0.6328 -0.0081 -1.28%
2025-01-09 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6328 0.6328 0.6344 0.6344 -0.0016 -0.25%
2025-01-08 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6344 0.6344 0.6377 0.6377 -0.0033 -0.52%
2025-01-07 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6377 0.6377 0.6267 0.6267 0.0110 1.76%
2025-01-06 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6267 0.6267 0.6266 0.6266 0.0001 0.02%
2025-01-03 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6266 0.6266 0.6349 0.6349 -0.0083 -1.31%
2025-01-02 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6349 0.6349 0.6554 0.6554 -0.0205 -3.13%
興銀基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
興銀合鑫債券 1.1097 0.04%
興銀合泰債券A 1.0716 0.04%
興銀合泰債券C 1.0793 0.03%
興銀匯福定開債 1.0393 0.02%
興銀合盈債券A 1.0224 0.02%
興銀合盈債券C 1.0227 0.02%
興銀長益定開債 1.0340 0.02%
興銀長盈定開債A 1.0325 0.02%
興銀匯裕定開債 1.0425 0.02%
興銀匯悅定開債 1.0615 0.02%