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)
2025-04-18
0.8884
-0.3365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
