科创综指ETF兴银(589580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1430 |
1.1430 |
| 2 |
2026-10-29 |
1.2000 |
1.2000 |
| 3 |
2026-10-28 |
1.2548 |
1.2548 |
| 4 |
2026-10-27 |
1.2144 |
1.2144 |
| 5 |
2026-10-26 |
1.2729 |
1.2729 |
| 6 |
2026-10-23 |
1.2981 |
1.2981 |
| 7 |
2026-10-22 |
1.2530 |
1.2530 |
| 8 |
2026-10-21 |
1.2956 |
1.2956 |
| 9 |
2026-10-20 |
1.2966 |
1.2966 |
| 10 |
2026-10-19 |
1.2697 |
1.2697 |
| 11 |
2026-10-16 |
1.2796 |
1.2796 |
| 12 |
2026-10-15 |
1.2803 |
1.2803 |
| 13 |
2026-10-14 |
1.3167 |
1.3167 |
| 14 |
2026-10-13 |
1.3553 |
1.3553 |
| 15 |
2026-10-12 |
1.3575 |
1.3575 |
| 16 |
2026-10-09 |
1.3899 |
1.3899 |
| 17 |
2026-10-08 |
1.3948 |
1.3948 |
| 18 |
2026-09-30 |
1.4590 |
1.4590 |
| 19 |
2026-09-29 |
1.4861 |
1.4861 |
| 20 |
2026-09-28 |
1.4759 |
1.4759 |
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