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金基速查 - 基金速查網(wǎng) - 開(kāi)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)E基金凈值查詢(016010)

今天最新凈值 0.6224 0.0025 0.4000% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6196 -0.0049 -0.7785%
  • 累計(jì)凈值：0.6224
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：5.4823億
  • 最近資產(chǎn)：3.45億
  • 基金公司：
  • 基金經(jīng)理：劉帆 林學(xué)晨
近一季興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E(016010)基金累計(jì)收益率-6.49%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6245 0.6245 0.6224 0.6224 0.0021 0.34%
2025-05-20 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6224 0.6224 0.6199 0.6199 0.0025 0.40%
2025-05-19 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6199 0.6199 0.6214 0.6214 -0.0015 -0.24%
2025-05-16 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6214 0.6214 0.6223 0.6223 -0.0009 -0.14%
2025-05-15 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6223 0.6223 0.6330 0.6330 -0.0107 -1.69%
2025-05-14 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6330 0.6330 0.6296 0.6296 0.0034 0.54%
2025-05-13 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6296 0.6296 0.6290 0.6290 0.0006 0.10%
2025-05-12 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6290 0.6290 0.6191 0.6191 0.0099 1.60%
2025-05-09 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6191 0.6191 0.6274 0.6274 -0.0083 -1.32%
2025-05-08 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6274 0.6274 0.6207 0.6207 0.0067 1.08%
2025-05-07 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6207 0.6207 0.6178 0.6178 0.0029 0.47%
2025-05-06 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6178 0.6178 0.6084 0.6084 0.0094 1.55%
2025-04-30 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6084 0.6084 0.6035 0.6035 0.0049 0.81%
2025-04-29 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6035 0.6035 0.6036 0.6036 -0.0001 -0.02%
2025-04-28 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6036 0.6036 0.6056 0.6056 -0.0020 -0.33%
2025-04-25 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6056 0.6056 0.6027 0.6027 0.0029 0.48%
2025-04-24 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6027 0.6027 0.6086 0.6086 -0.0059 -0.97%
2025-04-23 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6086 0.6086 0.6039 0.6039 0.0047 0.78%
2025-04-22 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6039 0.6039 0.6064 0.6064 -0.0025 -0.41%
2025-04-21 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6064 0.6064 0.6002 0.6002 0.0062 1.03%
2025-04-18 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6002 0.6002 0.6021 0.6021 -0.0019 -0.32%
2025-04-17 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6021 0.6021 0.6000 0.6000 0.0021 0.35%
2025-04-16 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6000 0.6000 0.5999 0.5999 0.0001 0.02%
2025-04-15 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.5999 0.5999 0.6037 0.6037 -0.0038 -0.63%
2025-04-14 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6037 0.6037 0.6027 0.6027 0.0010 0.17%
2025-04-11 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6027 0.6027 0.5914 0.5914 0.0113 1.91%
2025-04-10 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.5914 0.5914 0.5811 0.5811 0.0103 1.77%
2025-04-09 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.5811 0.5811 0.5692 0.5692 0.0119 2.09%
2025-04-08 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.5692 0.5692 0.5644 0.5644 0.0048 0.85%
2025-04-07 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.5644 0.5644 0.6272 0.6272 -0.0628 -10.01%
2025-04-03 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6272 0.6272 0.6363 0.6363 -0.0091 -1.43%
2025-04-02 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6363 0.6363 0.6370 0.6370 -0.0007 -0.11%
2025-04-01 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6370 0.6370 0.6364 0.6364 0.0006 0.09%
2025-03-31 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6364 0.6364 0.6409 0.6409 -0.0045 -0.70%
2025-03-28 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6409 0.6409 0.6472 0.6472 -0.0063 -0.97%
2025-03-27 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6472 0.6472 0.6452 0.6452 0.0020 0.31%
2025-03-26 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6452 0.6452 0.6475 0.6475 -0.0023 -0.36%
2025-03-25 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6475 0.6475 0.6514 0.6514 -0.0039 -0.60%
2025-03-24 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6514 0.6514 0.6506 0.6506 0.0008 0.12%
2025-03-21 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6506 0.6506 0.6639 0.6639 -0.0133 -2.00%
2025-03-20 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6639 0.6639 0.6712 0.6712 -0.0073 -1.09%
2025-03-19 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6712 0.6712 0.6765 0.6765 -0.0053 -0.78%
2025-03-18 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6765 0.6765 0.6709 0.6709 0.0056 0.83%
2025-03-17 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6709 0.6709 0.6767 0.6767 -0.0058 -0.86%
2025-03-14 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6767 0.6767 0.6642 0.6642 0.0125 1.88%
2025-03-13 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6642 0.6642 0.6760 0.6760 -0.0118 -1.75%
2025-03-12 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6760 0.6760 0.6812 0.6812 -0.0052 -0.76%
2025-03-11 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6812 0.6812 0.6831 0.6831 -0.0019 -0.28%
2025-03-10 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6831 0.6831 0.6836 0.6836 -0.0005 -0.07%
2025-03-07 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6836 0.6836 0.6928 0.6928 -0.0092 -1.33%
2025-03-06 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6928 0.6928 0.6758 0.6758 0.0170 2.52%
2025-03-05 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6758 0.6758 0.6742 0.6742 0.0016 0.24%
2025-03-04 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6742 0.6742 0.6730 0.6730 0.0012 0.18%
2025-03-03 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6730 0.6730 0.6743 0.6743 -0.0013 -0.19%
2025-02-28 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6743 0.6743 0.7028 0.7028 -0.0285 -4.06%
2025-02-27 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.7028 0.7028 0.7058 0.7058 -0.0030 -0.43%
2025-02-26 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.7058 0.7058 0.6947 0.6947 0.0111 1.60%
2025-02-25 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6947 0.6947 0.6991 0.6991 -0.0044 -0.63%
2025-02-24 016010 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 0.6991 0.6991 0.7002 0.7002 -0.0011 -0.16%