兴业科创价格ETF(589050)
2025-12-02
1.0994
-1.2929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.0994 | 1.0994 |
| 2025-12-01 | 1.1138 | 1.1138 |
| 2025-11-28 | 1.1108 | 1.1108 |
| 2025-11-27 | 1.0976 | 1.0976 |
| 2025-11-26 | 1.0952 | 1.0952 |
| 2025-11-25 | 1.0865 | 1.0865 |
| 2025-11-24 | 1.0732 | 1.0732 |
| 2025-11-21 | 1.0558 | 1.0558 |
| 2025-11-20 | 1.0954 | 1.0954 |
| 2025-11-19 | 1.1065 | 1.1065 |
| 2025-11-18 | 1.1163 | 1.1163 |
| 2025-11-17 | 1.1186 | 1.1186 |
| 2025-11-14 | 1.1205 | 1.1205 |
| 2025-11-13 | 1.1440 | 1.1440 |
| 2025-11-12 | 1.1306 | 1.1306 |
| 2025-11-11 | 1.1367 | 1.1367 |
| 2025-11-10 | 1.1488 | 1.1488 |
| 2025-11-07 | 1.1524 | 1.1524 |
| 2025-11-06 | 1.1666 | 1.1666 |
| 2025-11-05 | 1.1330 | 1.1330 |
| 2025-11-04 | 1.1329 | 1.1329 |
| 2025-11-03 | 1.1497 | 1.1497 |
| 2025-10-31 | 1.1583 | 1.1583 |
| 2025-10-30 | 1.1749 | 1.1749 |
| 2025-10-29 | 1.1904 | 1.1904 |
| 2025-10-28 | 1.1774 | 1.1774 |
| 2025-10-27 | 1.1843 | 1.1843 |
| 2025-10-24 | 1.1696 | 1.1696 |
| 2025-10-23 | 1.1295 | 1.1295 |
| 2025-10-22 | 1.1360 | 1.1360 |
| 2025-10-21 | 1.1362 | 1.1362 |
| 2025-10-20 | 1.1052 | 1.1052 |
| 2025-10-17 | 1.0933 | 1.0933 |
| 2025-10-16 | 1.1341 | 1.1341 |
| 2025-10-15 | 1.1458 | 1.1458 |
| 2025-10-14 | 1.1230 | 1.1230 |
| 2025-10-13 | 1.1713 | 1.1713 |
| 2025-10-10 | 1.1643 | 1.1643 |
| 2025-10-09 | 1.2206 | 1.2206 |
| 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 |
