兴银中证科创创业50ETF(588660)
2026-06-26
2.3125
-3.5735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.3125 | 2.3125 |
| 2026-06-25 | 2.3982 | 2.3982 |
| 2026-06-24 | 2.3064 | 2.3064 |
| 2026-06-23 | 2.2563 | 2.2563 |
| 2026-06-22 | 2.3408 | 2.3408 |
| 2026-06-18 | 2.3048 | 2.3048 |
| 2026-06-17 | 2.2319 | 2.2319 |
| 2026-06-16 | 2.1720 | 2.1720 |
| 2026-06-15 | 2.1482 | 2.1482 |
| 2026-06-12 | 2.0392 | 2.0392 |
| 2026-06-11 | 2.0475 | 2.0475 |
| 2026-06-10 | 2.0632 | 2.0632 |
| 2026-06-09 | 2.1103 | 2.1103 |
| 2026-06-08 | 2.0203 | 2.0203 |
| 2026-06-05 | 2.1044 | 2.1044 |
| 2026-06-04 | 2.2006 | 2.2006 |
| 2026-06-03 | 2.2070 | 2.2070 |
| 2026-06-02 | 2.1467 | 2.1467 |
| 2026-06-01 | 2.0757 | 2.0757 |
| 2026-05-29 | 2.1567 | 2.1567 |
| 2026-05-28 | 2.2251 | 2.2251 |
| 2026-05-27 | 2.1675 | 2.1675 |
| 2026-05-26 | 2.1848 | 2.1848 |
| 2026-05-25 | 2.1723 | 2.1723 |
| 2026-05-22 | 2.0787 | 2.0787 |
| 2026-05-21 | 2.0147 | 2.0147 |
| 2026-05-20 | 2.0727 | 2.0727 |
| 2026-05-19 | 2.0360 | 2.0360 |
| 2026-05-18 | 2.0153 | 2.0153 |
| 2026-05-15 | 2.0198 | 2.0198 |
| 2026-05-14 | 2.0387 | 2.0387 |
| 2026-05-13 | 2.0767 | 2.0767 |
| 2026-05-12 | 2.0116 | 2.0116 |
| 2026-05-11 | 1.9863 | 1.9863 |
| 2026-05-08 | 1.9064 | 1.9064 |
| 2026-05-07 | 1.9324 | 1.9324 |
| 2026-05-06 | 1.8964 | 1.8964 |
| 2026-04-30 | 1.8294 | 1.8294 |
| 2026-04-29 | 1.7901 | 1.7901 |
| 2026-04-28 | 1.7589 | 1.7589 |
| 2026-04-27 | 1.7874 | 1.7874 |
| 2026-04-24 | 1.7739 | 1.7739 |
| 2026-04-23 | 1.7911 | 1.7911 |
| 2026-04-22 | 1.8083 | 1.8083 |
| 2026-04-21 | 1.7664 | 1.7664 |
| 2026-04-20 | 1.7723 | 1.7723 |
| 2026-04-17 | 1.7602 | 1.7602 |
| 2026-04-16 | 1.7263 | 1.7263 |
| 2026-04-15 | 1.6830 | 1.6830 |
| 2026-04-14 | 1.6994 | 1.6994 |
| 2026-04-13 | 1.6632 | 1.6632 |
| 2026-04-10 | 1.6498 | 1.6498 |
| 2026-04-09 | 1.5926 | 1.5926 |
| 2026-04-08 | 1.6014 | 1.6014 |
| 2026-04-07 | 1.5071 | 1.5071 |
| 2026-04-03 | 1.4938 | 1.4938 |
| 2026-04-02 | 1.4936 | 1.4936 |
| 2026-04-01 | 1.5327 | 1.5327 |
| 2026-03-31 | 1.4908 | 1.4908 |
| 2026-03-30 | 1.5370 | 1.5370 |
| 2026-03-27 | 1.5512 | 1.5512 |
| 2026-03-26 | 1.5506 | 1.5506 |
| 2026-03-25 | 1.5732 | 1.5732 |
| 2026-03-24 | 1.5416 | 1.5416 |
| 2026-03-23 | 1.5240 | 1.5240 |
| 2026-03-20 | 1.5803 | 1.5803 |
| 2026-03-19 | 1.5572 | 1.5572 |
| 2026-03-18 | 1.5763 | 1.5763 |
| 2026-03-17 | 1.5385 | 1.5385 |
| 2026-03-16 | 1.5826 | 1.5826 |
| 2026-03-13 | 1.5632 | 1.5632 |
| 2026-03-12 | 1.5655 | 1.5655 |
| 2026-03-11 | 1.5853 | 1.5853 |
| 2026-03-10 | 1.5817 | 1.5817 |
| 2026-03-09 | 1.5333 | 1.5333 |
| 2026-03-06 | 1.5582 | 1.5582 |
| 2026-03-05 | 1.5581 | 1.5581 |
| 2026-03-04 | 1.5251 | 1.5251 |
| 2026-03-03 | 1.5478 | 1.5478 |
| 2026-03-02 | 1.5968 | 1.5968 |
| 2026-02-27 | 1.5957 | 1.5957 |
| 2026-02-26 | 1.6212 | 1.6212 |
| 2026-02-25 | 1.6074 | 1.6074 |
| 2026-02-24 | 1.5905 | 1.5905 |
| 2026-02-13 | 1.5721 | 1.5721 |
| 2026-02-12 | 1.5893 | 1.5893 |
| 2026-02-11 | 1.5692 | 1.5692 |
| 2026-02-10 | 1.5970 | 1.5970 |
| 2026-02-09 | 1.5911 | 1.5911 |
| 2026-02-06 | 1.5370 | 1.5370 |
| 2026-02-05 | 1.5512 | 1.5512 |
| 2026-02-04 | 1.5817 | 1.5817 |
| 2026-02-03 | 1.6029 | 1.6029 |
| 2026-02-02 | 1.5912 | 1.5912 |
| 2026-01-30 | 1.6333 | 1.6333 |
| 2026-01-29 | 1.6000 | 1.6000 |
| 2026-01-28 | 1.6321 | 1.6321 |
| 2026-01-27 | 1.6353 | 1.6353 |
| 2026-01-26 | 1.6171 | 1.6171 |
| 2026-01-23 | 1.6327 | 1.6327 |
| 2026-01-22 | 1.6457 | 1.6457 |
| 2026-01-21 | 1.6265 | 1.6265 |
| 2026-01-20 | 1.5916 | 1.5916 |
| 2026-01-19 | 1.6310 | 1.6310 |
| 2026-01-16 | 1.6398 | 1.6398 |
| 2026-01-15 | 1.6308 | 1.6308 |
| 2026-01-14 | 1.6173 | 1.6173 |
| 2026-01-13 | 1.5957 | 1.5957 |
| 2026-01-12 | 1.6350 | 1.6350 |
| 2026-01-09 | 1.6198 | 1.6198 |
| 2026-01-08 | 1.6127 | 1.6127 |
| 2026-01-07 | 1.6225 | 1.6225 |
| 2026-01-06 | 1.6123 | 1.6123 |
| 2026-01-05 | 1.6055 | 1.6055 |
| 2025-12-31 | 1.5536 | 1.5536 |
| 2025-12-30 | 1.5860 | 1.5860 |
