兴银上证科创板综合价格ETF(589580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.2947 |
1.2947 |
| 2 |
2025-11-13 |
1.3169 |
1.3169 |
| 3 |
2025-11-12 |
1.2992 |
1.2992 |
| 4 |
2025-11-11 |
1.3076 |
1.3076 |
| 5 |
2025-11-10 |
1.3190 |
1.3190 |
| 6 |
2025-11-07 |
1.3214 |
1.3214 |
| 7 |
2025-11-06 |
1.3333 |
1.3333 |
| 8 |
2025-11-05 |
1.3031 |
1.3031 |
| 9 |
2025-11-04 |
1.3017 |
1.3017 |
| 10 |
2025-11-03 |
1.3208 |
1.3208 |
| 11 |
2025-10-31 |
1.3285 |
1.3285 |
| 12 |
2025-10-30 |
1.3427 |
1.3427 |
| 13 |
2025-10-29 |
1.3621 |
1.3621 |
| 14 |
2025-10-28 |
1.3510 |
1.3510 |
| 15 |
2025-10-27 |
1.3594 |
1.3594 |
| 16 |
2025-10-24 |
1.3429 |
1.3429 |
| 17 |
2025-10-23 |
1.2991 |
1.2991 |
| 18 |
2025-10-22 |
1.3076 |
1.3076 |
| 19 |
2025-10-21 |
1.3114 |
1.3114 |
| 20 |
2025-10-20 |
1.2793 |
1.2793 |
微信公众号
证券之星APP
基本资料
