基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
兴业科创价格ETF(589050)
2025-09-30
1.2024
1.5884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.2024 | 1.2024 |
| 2025-09-29 | 1.1836 | 1.1836 |
| 2025-09-26 | 1.1694 | 1.1694 |
| 2025-09-25 | 1.1944 | 1.1944 |
| 2025-09-24 | 1.1892 | 1.1892 |
| 2025-09-23 | 1.1531 | 1.1531 |
| 2025-09-22 | 1.1606 | 1.1606 |
| 2025-09-19 | 1.1367 | 1.1367 |
| 2025-09-18 | 1.1497 | 1.1497 |
| 2025-09-17 | 1.1500 | 1.1500 |
| 2025-09-16 | 1.1384 | 1.1384 |
| 2025-09-15 | 1.1266 | 1.1266 |
| 2025-09-12 | 1.1280 | 1.1280 |
| 2025-09-11 | 1.1223 | 1.1223 |
| 2025-09-10 | 1.0799 | 1.0799 |
| 2025-09-09 | 1.0771 | 1.0771 |
| 2025-09-08 | 1.0994 | 1.0994 |
| 2025-09-05 | 1.0872 | 1.0872 |
| 2025-09-04 | 1.0475 | 1.0475 |
| 2025-09-03 | 1.0989 | 1.0989 |
| 2025-09-02 | 1.1100 | 1.1100 |
| 2025-09-01 | 1.1427 | 1.1427 |
| 2025-08-29 | 1.1247 | 1.1247 |
| 2025-08-28 | 1.1335 | 1.1335 |
| 2025-08-27 | 1.0941 | 1.0941 |
| 2025-08-26 | 1.1029 | 1.1029 |
| 2025-08-25 | 1.1132 | 1.1132 |
| 2025-08-22 | 1.0899 | 1.0899 |
| 2025-08-21 | 1.0419 | 1.0419 |
| 2025-08-20 | 1.0496 | 1.0496 |
| 2025-08-19 | 1.0330 | 1.0330 |
| 2025-08-18 | 1.0396 | 1.0396 |
| 2025-08-15 | 1.0151 | 1.0151 |
| 2025-08-11 | 1.0003 | 1.0003 |
| 2025-08-08 | 1.0002 | 1.0002 |
| 2025-08-01 | 1.0002 | 1.0002 |
| 2025-07-30 | 1.0000 | 1.0000 |
