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 |
2026-03-02 |
1.4562 |
1.4562 |
| 2 |
2026-02-27 |
1.4749 |
1.4749 |
| 3 |
2026-02-26 |
1.4686 |
1.4686 |
| 4 |
2026-02-25 |
1.4494 |
1.4494 |
| 5 |
2026-02-24 |
1.4333 |
1.4333 |
| 6 |
2026-02-13 |
1.4425 |
1.4425 |
| 7 |
2026-02-12 |
1.4492 |
1.4492 |
| 8 |
2026-02-11 |
1.4267 |
1.4267 |
| 9 |
2026-02-10 |
1.4378 |
1.4378 |
| 10 |
2026-02-09 |
1.4322 |
1.4322 |
| 11 |
2026-02-06 |
1.4004 |
1.4004 |
| 12 |
2026-02-05 |
1.4049 |
1.4049 |
| 13 |
2026-02-04 |
1.4240 |
1.4240 |
| 14 |
2026-02-03 |
1.4388 |
1.4388 |
| 15 |
2026-02-02 |
1.4048 |
1.4048 |
| 16 |
2026-01-30 |
1.4631 |
1.4631 |
| 17 |
2026-01-29 |
1.4620 |
1.4620 |
| 18 |
2026-01-28 |
1.5020 |
1.5020 |
| 19 |
2026-01-27 |
1.5081 |
1.5081 |
| 20 |
2026-01-26 |
1.4848 |
1.4848 |
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