兴银中证科创创业50ETF(588660)
2026-03-02
1.5968
0.0689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.5701 | 1.5701 |
| 2025-12-26 | 1.5757 | 1.5757 |
| 2025-12-25 | 1.5778 | 1.5778 |
| 2025-12-24 | 1.5818 | 1.5818 |
| 2025-12-23 | 1.5731 | 1.5731 |
| 2025-12-22 | 1.5663 | 1.5663 |
| 2025-12-19 | 1.5216 | 1.5216 |
| 2025-12-18 | 1.5175 | 1.5175 |
| 2025-12-17 | 1.5535 | 1.5535 |
| 2025-12-16 | 1.4954 | 1.4954 |
| 2025-12-15 | 1.5308 | 1.5308 |
| 2025-12-12 | 1.5629 | 1.5629 |
| 2025-12-11 | 1.5487 | 1.5487 |
| 2025-12-10 | 1.5799 | 1.5799 |
| 2025-12-09 | 1.5822 | 1.5822 |
| 2025-12-08 | 1.5622 | 1.5622 |
| 2025-12-05 | 1.5136 | 1.5136 |
| 2025-12-04 | 1.5038 | 1.5038 |
| 2025-12-03 | 1.4810 | 1.4810 |
| 2025-12-02 | 1.4927 | 1.4927 |
| 2025-12-01 | 1.4987 | 1.4987 |
| 2025-11-28 | 1.4805 | 1.4805 |
| 2025-11-27 | 1.4714 | 1.4714 |
| 2025-11-26 | 1.4781 | 1.4781 |
| 2025-11-25 | 1.4335 | 1.4335 |
| 2025-11-24 | 1.4108 | 1.4108 |
| 2025-11-21 | 1.4120 | 1.4120 |
| 2025-11-20 | 1.4730 | 1.4730 |
| 2025-11-19 | 1.4846 | 1.4846 |
| 2025-11-18 | 1.4827 | 1.4827 |
| 2025-11-17 | 1.4908 | 1.4908 |
| 2025-11-14 | 1.4959 | 1.4959 |
| 2025-11-13 | 1.5456 | 1.5456 |
| 2025-11-12 | 1.5235 | 1.5235 |
| 2025-11-11 | 1.5243 | 1.5243 |
| 2025-11-10 | 1.5527 | 1.5527 |
| 2025-11-07 | 1.5733 | 1.5733 |
| 2025-11-06 | 1.5883 | 1.5883 |
| 2025-11-05 | 1.5389 | 1.5389 |
| 2025-11-04 | 1.5236 | 1.5236 |
| 2025-11-03 | 1.5451 | 1.5451 |
| 2025-10-31 | 1.5451 | 1.5451 |
| 2025-10-30 | 1.6110 | 1.6110 |
| 2025-10-29 | 1.6457 | 1.6457 |
| 2025-10-28 | 1.6071 | 1.6071 |
| 2025-10-27 | 1.6144 | 1.6144 |
| 2025-10-24 | 1.5777 | 1.5777 |
| 2025-10-23 | 1.5021 | 1.5021 |
| 2025-10-22 | 1.5062 | 1.5062 |
| 2025-10-21 | 1.5085 | 1.5085 |
| 2025-10-20 | 1.4501 | 1.4501 |
| 2025-10-17 | 1.4239 | 1.4239 |
| 2025-10-16 | 1.4761 | 1.4761 |
| 2025-10-15 | 1.4695 | 1.4695 |
| 2025-10-14 | 1.4348 | 1.4348 |
| 2025-10-13 | 1.5038 | 1.5038 |
| 2025-10-10 | 1.5057 | 1.5057 |
| 2025-10-09 | 1.5898 | 1.5898 |
| 2025-09-30 | 1.5747 | 1.5747 |
| 2025-09-29 | 1.5712 | 1.5712 |
| 2025-09-26 | 1.5373 | 1.5373 |
| 2025-09-25 | 1.5757 | 1.5757 |
| 2025-09-24 | 1.5457 | 1.5457 |
| 2025-09-23 | 1.5116 | 1.5116 |
| 2025-09-22 | 1.5021 | 1.5021 |
| 2025-09-19 | 1.4820 | 1.4820 |
| 2025-09-18 | 1.4884 | 1.4884 |
| 2025-09-17 | 1.4923 | 1.4923 |
| 2025-09-16 | 1.4734 | 1.4734 |
| 2025-09-15 | 1.4579 | 1.4579 |
| 2025-09-12 | 1.4469 | 1.4469 |
| 2025-09-11 | 1.4622 | 1.4622 |
| 2025-09-10 | 1.3750 | 1.3750 |
| 2025-09-09 | 1.3520 | 1.3520 |
| 2025-09-08 | 1.3894 | 1.3894 |
| 2025-09-05 | 1.4031 | 1.4031 |
