中银上证科创板50ETF(588720)
2025-12-01
1.3428
0.7276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.3428 | 1.3428 |
| 2025-11-28 | 1.3331 | 1.3331 |
| 2025-11-27 | 1.3168 | 1.3168 |
| 2025-11-26 | 1.3212 | 1.3212 |
| 2025-11-25 | 1.3085 | 1.3085 |
| 2025-11-24 | 1.3030 | 1.3030 |
| 2025-11-21 | 1.2923 | 1.2923 |
| 2025-11-20 | 1.3346 | 1.3346 |
| 2025-11-19 | 1.3512 | 1.3512 |
| 2025-11-18 | 1.3643 | 1.3643 |
| 2025-11-17 | 1.3604 | 1.3604 |
| 2025-11-14 | 1.3676 | 1.3676 |
| 2025-11-13 | 1.4059 | 1.4059 |
| 2025-11-12 | 1.3859 | 1.3859 |
| 2025-11-11 | 1.3939 | 1.3939 |
| 2025-11-10 | 1.4140 | 1.4140 |
| 2025-11-07 | 1.4221 | 1.4221 |
| 2025-11-06 | 1.4432 | 1.4432 |
| 2025-11-05 | 1.3969 | 1.3969 |
| 2025-11-04 | 1.3938 | 1.3938 |
| 2025-11-03 | 1.4075 | 1.4075 |
| 2025-10-31 | 1.4222 | 1.4222 |
| 2025-10-30 | 1.4679 | 1.4679 |
| 2025-10-29 | 1.4956 | 1.4956 |
| 2025-10-28 | 1.4783 | 1.4783 |
| 2025-10-27 | 1.4907 | 1.4907 |
| 2025-10-24 | 1.4689 | 1.4689 |
| 2025-10-23 | 1.4079 | 1.4079 |
| 2025-10-22 | 1.4120 | 1.4120 |
| 2025-10-21 | 1.4129 | 1.4129 |
| 2025-10-20 | 1.3745 | 1.3745 |
| 2025-10-17 | 1.3698 | 1.3698 |
| 2025-10-16 | 1.4231 | 1.4231 |
| 2025-10-15 | 1.4364 | 1.4364 |
| 2025-10-14 | 1.4170 | 1.4170 |
| 2025-10-13 | 1.4795 | 1.4795 |
| 2025-10-10 | 1.4590 | 1.4590 |
| 2025-10-09 | 1.5458 | 1.5458 |
| 2025-09-30 | 1.5022 | 1.5022 |
| 2025-09-29 | 1.4772 | 1.4772 |
| 2025-09-26 | 1.4573 | 1.4573 |
| 2025-09-25 | 1.4810 | 1.4810 |
| 2025-09-24 | 1.4629 | 1.4629 |
| 2025-09-23 | 1.4137 | 1.4137 |
| 2025-09-22 | 1.4145 | 1.4145 |
| 2025-09-19 | 1.3692 | 1.3692 |
| 2025-09-18 | 1.3867 | 1.3867 |
| 2025-09-17 | 1.3765 | 1.3765 |
| 2025-09-16 | 1.3638 | 1.3638 |
| 2025-09-15 | 1.3461 | 1.3461 |
| 2025-09-12 | 1.3439 | 1.3439 |
| 2025-09-11 | 1.3346 | 1.3346 |
| 2025-09-10 | 1.2685 | 1.2685 |
| 2025-09-09 | 1.2545 | 1.2545 |
| 2025-09-08 | 1.2849 | 1.2849 |
| 2025-09-05 | 1.2774 | 1.2774 |
| 2025-09-04 | 1.2364 | 1.2364 |
| 2025-09-03 | 1.3148 | 1.3148 |
| 2025-09-02 | 1.3359 | 1.3359 |
| 2025-09-01 | 1.3645 | 1.3645 |
| 2025-08-29 | 1.3481 | 1.3481 |
| 2025-08-28 | 1.3710 | 1.3710 |
| 2025-08-27 | 1.2808 | 1.2808 |
| 2025-08-26 | 1.2780 | 1.2780 |
| 2025-08-25 | 1.2944 | 1.2944 |
| 2025-08-22 | 1.2564 | 1.2564 |
| 2025-08-21 | 1.1614 | 1.1614 |
| 2025-08-20 | 1.1605 | 1.1605 |
| 2025-08-19 | 1.1253 | 1.1253 |
| 2025-08-18 | 1.1375 | 1.1375 |
| 2025-08-15 | 1.1136 | 1.1136 |
| 2025-08-14 | 1.0976 | 1.0976 |
| 2025-08-13 | 1.0906 | 1.0906 |
| 2025-08-12 | 1.0830 | 1.0830 |
| 2025-08-11 | 1.0640 | 1.0640 |
| 2025-08-08 | 1.0580 | 1.0580 |
| 2025-08-07 | 1.0726 | 1.0726 |
| 2025-08-06 | 1.0741 | 1.0741 |
| 2025-08-05 | 1.0680 | 1.0680 |
| 2025-08-04 | 1.0638 | 1.0638 |
| 2025-08-01 | 1.0509 | 1.0509 |
| 2025-07-31 | 1.0618 | 1.0618 |
| 2025-07-30 | 1.0727 | 1.0727 |
| 2025-07-29 | 1.0846 | 1.0846 |
| 2025-07-28 | 1.0693 | 1.0693 |
| 2025-07-25 | 1.0684 | 1.0684 |
| 2025-07-24 | 1.0466 | 1.0466 |
| 2025-07-23 | 1.0345 | 1.0345 |
| 2025-07-22 | 1.0300 | 1.0300 |
| 2025-07-21 | 1.0216 | 1.0216 |
| 2025-07-18 | 1.0212 | 1.0212 |
| 2025-07-17 | 1.0193 | 1.0193 |
| 2025-07-16 | 1.0113 | 1.0113 |
| 2025-07-15 | 1.0100 | 1.0100 |
| 2025-07-14 | 1.0061 | 1.0061 |
| 2025-07-11 | 1.0082 | 1.0082 |
| 2025-07-10 | 0.9937 | 0.9937 |
| 2025-07-09 | 0.9967 | 0.9967 |
| 2025-07-08 | 1.0055 | 1.0055 |
| 2025-07-07 | 0.9917 | 0.9917 |
| 2025-07-04 | 0.9982 | 0.9982 |
| 2025-07-03 | 0.9984 | 0.9984 |
| 2025-07-02 | 0.9960 | 0.9960 |
| 2025-07-01 | 1.0080 | 1.0080 |
| 2025-06-30 | 1.0165 | 1.0165 |
| 2025-06-27 | 1.0013 | 1.0013 |
| 2025-06-26 | 1.0030 | 1.0030 |
| 2025-06-25 | 1.0087 | 1.0087 |
| 2025-06-24 | 0.9917 | 0.9917 |
| 2025-06-23 | 0.9745 | 0.9745 |
| 2025-06-20 | 0.9708 | 0.9708 |
| 2025-06-19 | 0.9759 | 0.9759 |
| 2025-06-18 | 0.9809 | 0.9809 |
| 2025-06-17 | 0.9759 | 0.9759 |
| 2025-06-16 | 0.9836 | 0.9836 |
| 2025-06-13 | 0.9856 | 0.9856 |
| 2025-06-12 | 0.9895 | 0.9895 |
| 2025-06-11 | 0.9930 | 0.9930 |
| 2025-06-10 | 0.9951 | 0.9951 |
| 2025-06-09 | 1.0097 | 1.0097 |
