兴业科创价格ETF(589050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.1367 |
1.1367 |
| 2 |
2025-09-18 |
1.1497 |
1.1497 |
| 3 |
2025-09-17 |
1.1500 |
1.1500 |
| 4 |
2025-09-16 |
1.1384 |
1.1384 |
| 5 |
2025-09-15 |
1.1266 |
1.1266 |
| 6 |
2025-09-12 |
1.1280 |
1.1280 |
| 7 |
2025-09-11 |
1.1223 |
1.1223 |
| 8 |
2025-09-10 |
1.0799 |
1.0799 |
| 9 |
2025-09-09 |
1.0771 |
1.0771 |
| 10 |
2025-09-08 |
1.0994 |
1.0994 |
| 11 |
2025-09-05 |
1.0872 |
1.0872 |
| 12 |
2025-09-04 |
1.0475 |
1.0475 |
| 13 |
2025-09-03 |
1.0989 |
1.0989 |
| 14 |
2025-09-02 |
1.1100 |
1.1100 |
| 15 |
2025-09-01 |
1.1427 |
1.1427 |
| 16 |
2025-08-29 |
1.1247 |
1.1247 |
| 17 |
2025-08-28 |
1.1335 |
1.1335 |
| 18 |
2025-08-27 |
1.0941 |
1.0941 |
| 19 |
2025-08-26 |
1.1029 |
1.1029 |
| 20 |
2025-08-25 |
1.1132 |
1.1132 |
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