兴业中证金融科技ETF(563570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.9252 |
0.9252 |
| 2 |
2026-03-04 |
0.9107 |
0.9107 |
| 3 |
2026-03-03 |
0.9284 |
0.9284 |
| 4 |
2026-03-02 |
0.9665 |
0.9665 |
| 5 |
2026-02-27 |
0.9998 |
0.9998 |
| 6 |
2026-02-26 |
0.9821 |
0.9821 |
| 7 |
2026-02-25 |
0.9915 |
0.9915 |
| 8 |
2026-02-24 |
0.9710 |
0.9710 |
| 9 |
2026-02-13 |
0.9851 |
0.9851 |
| 10 |
2026-02-12 |
0.9925 |
0.9925 |
| 11 |
2026-02-11 |
0.9899 |
0.9899 |
| 12 |
2026-02-10 |
0.9953 |
0.9953 |
| 13 |
2026-02-09 |
0.9964 |
0.9964 |
| 14 |
2026-02-06 |
0.9752 |
0.9752 |
| 15 |
2026-02-05 |
0.9851 |
0.9851 |
| 16 |
2026-02-04 |
0.9913 |
0.9913 |
| 17 |
2026-02-03 |
0.9934 |
0.9934 |
| 18 |
2026-02-02 |
0.9730 |
0.9730 |
| 19 |
2026-01-30 |
0.9928 |
0.9928 |
| 20 |
2026-01-29 |
1.0163 |
1.0163 |
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