兴银中证科创创业50ETF(588660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0258 |
1.0258 |
| 2 |
2025-07-22 |
1.0237 |
1.0237 |
| 3 |
2025-07-21 |
1.0184 |
1.0184 |
| 4 |
2025-07-18 |
1.0140 |
1.0140 |
| 5 |
2025-07-17 |
1.0093 |
1.0093 |
| 6 |
2025-07-16 |
0.9927 |
0.9927 |
| 7 |
2025-07-15 |
0.9910 |
0.9910 |
| 8 |
2025-07-14 |
0.9697 |
0.9697 |
| 9 |
2025-07-11 |
0.9714 |
0.9714 |
| 10 |
2025-07-10 |
0.9635 |
0.9635 |
| 11 |
2025-07-09 |
0.9629 |
0.9629 |
| 12 |
2025-07-08 |
0.9655 |
0.9655 |
| 13 |
2025-07-07 |
0.9423 |
0.9423 |
| 14 |
2025-07-04 |
0.9542 |
0.9542 |
| 15 |
2025-07-03 |
0.9583 |
0.9583 |
| 16 |
2025-07-02 |
0.9453 |
0.9453 |
| 17 |
2025-07-01 |
0.9575 |
0.9575 |
| 18 |
2025-06-30 |
0.9643 |
0.9643 |
| 19 |
2025-06-27 |
0.9478 |
0.9478 |
| 20 |
2025-06-26 |
0.9431 |
0.9431 |
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基本资料
