兴银中证科创创业50ETF(588660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9259 |
0.9259 |
| 2 |
2025-06-04 |
0.9141 |
0.9141 |
| 3 |
2025-06-03 |
0.9052 |
0.9052 |
| 4 |
2025-05-30 |
0.9023 |
0.9023 |
| 5 |
2025-05-29 |
0.9109 |
0.9109 |
| 6 |
2025-05-28 |
0.8979 |
0.8979 |
| 7 |
2025-05-27 |
0.8967 |
0.8967 |
| 8 |
2025-05-26 |
0.9071 |
0.9071 |
| 9 |
2025-05-23 |
0.9119 |
0.9119 |
| 10 |
2025-05-22 |
0.9201 |
0.9201 |
| 11 |
2025-05-21 |
0.9267 |
0.9267 |
| 12 |
2025-05-20 |
0.9235 |
0.9235 |
| 13 |
2025-05-19 |
0.9195 |
0.9195 |
| 14 |
2025-05-16 |
0.9218 |
0.9218 |
| 15 |
2025-05-15 |
0.9232 |
0.9232 |
| 16 |
2025-05-14 |
0.9395 |
0.9395 |
| 17 |
2025-05-13 |
0.9343 |
0.9343 |
| 18 |
2025-05-12 |
0.9332 |
0.9332 |
| 19 |
2025-05-09 |
0.9182 |
0.9182 |
| 20 |
2025-05-08 |
0.9309 |
0.9309 |
微信公众号
证券之星APP
基本资料
