基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴银中证科创创业50ETF(588660)
2025-06-23
0.9128
0.1756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.9128 | 0.9128 |
| 2025-06-20 | 0.9112 | 0.9112 |
| 2025-06-19 | 0.9163 | 0.9163 |
| 2025-06-18 | 0.9224 | 0.9224 |
| 2025-06-17 | 0.9145 | 0.9145 |
| 2025-06-16 | 0.9220 | 0.9220 |
| 2025-06-13 | 0.9185 | 0.9185 |
| 2025-06-12 | 0.9240 | 0.9240 |
| 2025-06-11 | 0.9211 | 0.9211 |
| 2025-06-10 | 0.9198 | 0.9198 |
| 2025-06-09 | 0.9313 | 0.9313 |
| 2025-06-06 | 0.9222 | 0.9222 |
| 2025-06-05 | 0.9259 | 0.9259 |
| 2025-06-04 | 0.9141 | 0.9141 |
| 2025-06-03 | 0.9052 | 0.9052 |
| 2025-05-30 | 0.9023 | 0.9023 |
| 2025-05-29 | 0.9109 | 0.9109 |
| 2025-05-28 | 0.8979 | 0.8979 |
| 2025-05-27 | 0.8967 | 0.8967 |
| 2025-05-26 | 0.9071 | 0.9071 |
| 2025-05-23 | 0.9119 | 0.9119 |
| 2025-05-22 | 0.9201 | 0.9201 |
| 2025-05-21 | 0.9267 | 0.9267 |
| 2025-05-20 | 0.9235 | 0.9235 |
| 2025-05-19 | 0.9195 | 0.9195 |
| 2025-05-16 | 0.9218 | 0.9218 |
| 2025-05-15 | 0.9232 | 0.9232 |
| 2025-05-14 | 0.9395 | 0.9395 |
| 2025-05-13 | 0.9343 | 0.9343 |
| 2025-05-12 | 0.9332 | 0.9332 |
| 2025-05-09 | 0.9182 | 0.9182 |
| 2025-05-08 | 0.9309 | 0.9309 |
| 2025-05-07 | 0.9206 | 0.9206 |
| 2025-05-06 | 0.9161 | 0.9161 |
| 2025-04-30 | 0.9017 | 0.9017 |
| 2025-04-29 | 0.8942 | 0.8942 |
| 2025-04-28 | 0.8942 | 0.8942 |
| 2025-04-25 | 0.8972 | 0.8972 |
| 2025-04-24 | 0.8927 | 0.8927 |
| 2025-04-23 | 0.9017 | 0.9017 |
| 2025-04-22 | 0.8944 | 0.8944 |
| 2025-04-21 | 0.8982 | 0.8982 |
| 2025-04-18 | 0.8884 | 0.8884 |
| 2025-04-17 | 0.8914 | 0.8914 |
| 2025-04-16 | 0.8882 | 0.8882 |
| 2025-04-15 | 0.8881 | 0.8881 |
| 2025-04-14 | 0.8940 | 0.8940 |
| 2025-04-11 | 0.8924 | 0.8924 |
| 2025-04-10 | 0.8747 | 0.8747 |
| 2025-04-09 | 0.8588 | 0.8588 |
| 2025-04-08 | 0.8403 | 0.8403 |
| 2025-04-07 | 0.8332 | 0.8332 |
| 2025-04-03 | 0.9306 | 0.9306 |
| 2025-04-02 | 0.9448 | 0.9448 |
| 2025-04-01 | 0.9460 | 0.9460 |
| 2025-03-31 | 0.9449 | 0.9449 |
| 2025-03-28 | 0.9519 | 0.9519 |
| 2025-03-27 | 0.9616 | 0.9616 |
| 2025-03-26 | 0.9585 | 0.9585 |
| 2025-03-25 | 0.9621 | 0.9621 |
| 2025-03-24 | 0.9683 | 0.9683 |
| 2025-03-21 | 0.9670 | 0.9670 |
| 2025-03-20 | 0.9872 | 0.9872 |
| 2025-03-19 | 0.9976 | 0.9976 |
| 2025-03-18 | 1.0077 | 1.0077 |
| 2025-03-17 | 0.9992 | 0.9992 |
| 2025-03-14 | 1.0080 | 1.0080 |
| 2025-03-10 | 1.0010 | 1.0010 |
| 2025-03-07 | 1.0006 | 1.0006 |
| 2025-02-28 | 1.0000 | 1.0000 |
