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 |
2025-12-29 |
1.5701 |
1.5701 |
| 2 |
2025-12-26 |
1.5757 |
1.5757 |
| 3 |
2025-12-25 |
1.5778 |
1.5778 |
| 4 |
2025-12-24 |
1.5818 |
1.5818 |
| 5 |
2025-12-23 |
1.5731 |
1.5731 |
| 6 |
2025-12-22 |
1.5663 |
1.5663 |
| 7 |
2025-12-19 |
1.5216 |
1.5216 |
| 8 |
2025-12-18 |
1.5175 |
1.5175 |
| 9 |
2025-12-17 |
1.5535 |
1.5535 |
| 10 |
2025-12-16 |
1.4954 |
1.4954 |
| 11 |
2025-12-15 |
1.5308 |
1.5308 |
| 12 |
2025-12-12 |
1.5629 |
1.5629 |
| 13 |
2025-12-11 |
1.5487 |
1.5487 |
| 14 |
2025-12-10 |
1.5799 |
1.5799 |
| 15 |
2025-12-09 |
1.5822 |
1.5822 |
| 16 |
2025-12-08 |
1.5622 |
1.5622 |
| 17 |
2025-12-05 |
1.5136 |
1.5136 |
| 18 |
2025-12-04 |
1.5038 |
1.5038 |
| 19 |
2025-12-03 |
1.4810 |
1.4810 |
| 20 |
2025-12-02 |
1.4927 |
1.4927 |
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基本资料
