科创创业50ETF兴银(588660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.9391 |
1.9391 |
| 2 |
2026-07-23 |
1.9690 |
1.9690 |
| 3 |
2026-07-22 |
1.9956 |
1.9956 |
| 4 |
2026-07-21 |
2.0618 |
2.0618 |
| 5 |
2026-07-20 |
1.8935 |
1.8935 |
| 6 |
2026-07-17 |
1.8741 |
1.8741 |
| 7 |
2026-07-16 |
2.0210 |
2.0210 |
| 8 |
2026-07-15 |
2.0999 |
2.0999 |
| 9 |
2026-07-14 |
2.1690 |
2.1690 |
| 10 |
2026-07-13 |
2.1115 |
2.1115 |
| 11 |
2026-07-10 |
2.1731 |
2.1731 |
| 12 |
2026-07-09 |
2.2998 |
2.2998 |
| 13 |
2026-07-08 |
2.1609 |
2.1609 |
| 14 |
2026-07-07 |
2.1834 |
2.1834 |
| 15 |
2026-07-06 |
2.1939 |
2.1939 |
| 16 |
2026-07-03 |
2.1997 |
2.1997 |
| 17 |
2026-07-02 |
2.2014 |
2.2014 |
| 18 |
2026-07-01 |
2.3684 |
2.3684 |
| 19 |
2026-06-30 |
2.4436 |
2.4436 |
| 20 |
2026-06-29 |
2.3622 |
2.3622 |
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