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 |
2026-03-04 |
1.5251 |
1.5251 |
| 2 |
2026-03-03 |
1.5478 |
1.5478 |
| 3 |
2026-03-02 |
1.5968 |
1.5968 |
| 4 |
2026-02-27 |
1.5957 |
1.5957 |
| 5 |
2026-02-26 |
1.6212 |
1.6212 |
| 6 |
2026-02-25 |
1.6074 |
1.6074 |
| 7 |
2026-02-24 |
1.5905 |
1.5905 |
| 8 |
2026-02-13 |
1.5721 |
1.5721 |
| 9 |
2026-02-12 |
1.5893 |
1.5893 |
| 10 |
2026-02-11 |
1.5692 |
1.5692 |
| 11 |
2026-02-10 |
1.5970 |
1.5970 |
| 12 |
2026-02-09 |
1.5911 |
1.5911 |
| 13 |
2026-02-06 |
1.5370 |
1.5370 |
| 14 |
2026-02-05 |
1.5512 |
1.5512 |
| 15 |
2026-02-04 |
1.5817 |
1.5817 |
| 16 |
2026-02-03 |
1.6029 |
1.6029 |
| 17 |
2026-02-02 |
1.5912 |
1.5912 |
| 18 |
2026-01-30 |
1.6333 |
1.6333 |
| 19 |
2026-01-29 |
1.6000 |
1.6000 |
| 20 |
2026-01-28 |
1.6321 |
1.6321 |
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