兴业上证科创板综合价格ETF联接C基金净值查询(024086)
今天最新净值
1.0847
0.0069 0.64%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0847
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.12亿元
- 基金公司：兴业基金
- 基金经理：徐成城 张诗悦
近一年兴业上证科创板综合价格ETF联接C基金净值查询
近一年,兴业上证科创板综合价格ETF联接C(024086)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0847 |
1.0847 |
1.0778 |
1.0778 |
0.0069 |
0.64% |
| 2026-09-14 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0778 |
1.0778 |
1.0814 |
1.0814 |
-0.0036 |
-0.33% |
| 2026-09-11 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0814 |
1.0814 |
1.0954 |
1.0954 |
-0.0140 |
-1.28% |
| 2026-09-10 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0954 |
1.0954 |
1.1065 |
1.1065 |
-0.0111 |
-1.00% |
| 2026-09-09 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1065 |
1.1065 |
1.1145 |
1.1145 |
-0.0080 |
-0.72% |
| 2026-09-08 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1145 |
1.1145 |
1.1254 |
1.1254 |
-0.0109 |
-0.97% |
| 2026-09-07 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1254 |
1.1254 |
1.1074 |
1.1074 |
0.0180 |
1.63% |
| 2026-09-04 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1074 |
1.1074 |
1.1294 |
1.1294 |
-0.0220 |
-1.95% |
| 2026-09-03 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1294 |
1.1294 |
1.1295 |
1.1295 |
-0.0001 |
-0.01% |
| 2026-09-02 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1295 |
1.1295 |
1.1434 |
1.1434 |
-0.0139 |
-1.22% |
|
|
| 2026-09-01 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1434 |
1.1434 |
1.1682 |
1.1682 |
-0.0248 |
-2.12% |
| 2026-08-31 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1682 |
1.1682 |
1.1486 |
1.1486 |
0.0196 |
1.71% |
| 2026-08-28 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1486 |
1.1486 |
1.1650 |
1.1650 |
-0.0164 |
-1.41% |
| 2026-08-27 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1650 |
1.1650 |
1.1288 |
1.1288 |
0.0362 |
3.21% |
| 2026-08-26 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1288 |
1.1288 |
1.1240 |
1.1240 |
0.0048 |
0.43% |
| 2026-08-25 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1240 |
1.1240 |
1.1243 |
1.1243 |
-0.0003 |
-0.03% |
| 2026-08-24 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1243 |
1.1243 |
1.1563 |
1.1563 |
-0.0320 |
-2.77% |
| 2026-08-21 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1563 |
1.1563 |
1.1568 |
1.1568 |
-0.0005 |
-0.04% |
| 2026-08-20 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1568 |
1.1568 |
1.1548 |
1.1548 |
0.0020 |
0.17% |
| 2026-08-19 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1548 |
1.1548 |
1.2350 |
1.2350 |
-0.0802 |
-6.49% |
| 2026-08-18 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.2350 |
1.2350 |
1.2322 |
1.2322 |
0.0028 |
0.23% |
| 2026-08-17 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.2322 |
1.2322 |
1.1909 |
1.1909 |
0.0413 |
3.47% |
| 2026-08-14 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1909 |
1.1909 |
1.1823 |
1.1823 |
0.0086 |
0.73% |
| 2026-08-13 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1823 |
1.1823 |
1.1906 |
1.1906 |
-0.0083 |
-0.70% |
| 2026-08-12 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1906 |
1.1906 |
1.1744 |
1.1744 |
0.0162 |
1.38% |
|
|
| 2026-08-11 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1744 |
1.1744 |
1.1863 |
1.1863 |
-0.0119 |
-1.00% |
| 2026-08-10 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1863 |
1.1863 |
1.1899 |
1.1899 |
-0.0036 |
-0.30% |
| 2026-08-07 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1899 |
1.1899 |
1.1554 |
1.1554 |
0.0345 |
2.99% |
| 2026-08-06 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1554 |
1.1554 |
1.1427 |
1.1427 |
0.0127 |
1.11% |
| 2026-08-05 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1427 |
1.1427 |
1.0959 |
1.0959 |
0.0468 |
4.27% |
| 2026-08-04 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0959 |
1.0959 |
1.0517 |
1.0517 |
0.0442 |
4.20% |
| 2026-08-03 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0517 |
1.0517 |
1.0842 |
1.0842 |
-0.0325 |
-3.09% |
| 2026-07-31 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0842 |
1.0842 |
1.0502 |
1.0502 |
0.0340 |
3.24% |
| 2026-07-30 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0502 |
1.0502 |
1.1062 |
1.1062 |
-0.0560 |
-5.06% |
| 2026-07-29 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1062 |
1.1062 |
1.1115 |
1.1115 |
-0.0053 |
-0.48% |
| 2026-07-28 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1115 |
1.1115 |
1.1729 |
1.1729 |
-0.0614 |
-5.23% |
| 2026-07-27 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1729 |
1.1729 |
1.1477 |
1.1477 |
0.0252 |
2.20% |
| 2026-07-24 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1477 |
1.1477 |
1.1594 |
1.1594 |
-0.0117 |
-1.01% |
| 2026-07-23 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1594 |
1.1594 |
1.1870 |
1.1870 |
-0.0276 |
-2.38% |
| 2026-07-22 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1870 |
1.1870 |
1.2123 |
1.2123 |
-0.0253 |
-2.09% |
| 2026-07-21 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.2123 |
1.2123 |
1.1250 |
1.1250 |
0.0873 |
7.76% |
| 2026-07-20 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1250 |
1.1250 |
1.1483 |
1.1483 |
-0.0233 |
-2.03% |
| 2026-07-17 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1483 |
1.1483 |
1.2379 |
1.2379 |
-0.0896 |
-7.24% |
| 2026-07-16 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.2379 |
1.2379 |
1.2772 |
1.2772 |
-0.0393 |
-3.08% |
| 2026-07-15 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.2772 |
1.2772 |
1.3185 |
1.3185 |
-0.0413 |
-3.23% |
| 2026-07-14 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.3185 |
1.3185 |
1.3091 |
1.3091 |
0.0094 |
0.72% |
| 2026-07-13 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.3091 |
1.3091 |
1.3621 |
1.3621 |
-0.0530 |
-3.89% |
| 2026-07-10 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.3621 |
1.3621 |
1.4209 |
1.4209 |
-0.0588 |
-4.14% |
| 2026-07-09 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.4209 |
1.4209 |
1.3402 |
1.3402 |
0.0807 |
6.02% |
| 2026-07-08 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.3402 |
1.3402 |
1.3451 |
1.3451 |
-0.0049 |
-0.36% |
| 2026-07-07 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.3451 |
1.3451 |
1.3470 |
1.3470 |
-0.0019 |
-0.14% |
| 2026-07-06 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.3470 |
1.3470 |
1.3562 |
1.3562 |
-0.0092 |
-0.68% |
| 2026-07-03 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.3562 |
1.3562 |
1.3599 |
1.3599 |
-0.0037 |
-0.27% |
| 2026-07-02 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.3599 |
1.3599 |
1.4336 |
1.4336 |
-0.0737 |
-5.14% |
| 2026-07-01 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.4336 |
1.4336 |
1.4522 |
1.4522 |
-0.0186 |
-1.28% |
| 2026-06-30 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.4522 |
1.4522 |
1.3988 |
1.3988 |
0.0534 |
3.82% |
| 2026-06-29 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.3988 |
1.3988 |
1.3620 |
1.3620 |
0.0368 |
2.70% |
| 2026-06-26 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.3620 |
1.3620 |
1.3890 |
1.3890 |
-0.0270 |
-1.94% |
| 2026-06-25 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.3890 |
1.3890 |
1.3638 |
1.3638 |
0.0252 |
1.85% |
| 2026-06-24 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.3638 |
1.3638 |
1.3318 |
1.3318 |
0.0320 |
2.40% |
| 2026-06-23 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.3318 |
1.3318 |
1.3467 |
1.3467 |
-0.0149 |
-1.11% |
| 2026-06-22 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.3467 |
1.3467 |
1.3403 |
1.3403 |
0.0064 |
0.48% |
| 2026-06-18 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.3403 |
1.3403 |
1.3011 |
1.3011 |
0.0392 |
3.01% |
| 2026-06-17 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.3011 |
1.3011 |
1.2655 |
1.2655 |
0.0356 |
2.81% |
| 2026-06-16 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.2655 |
1.2655 |
1.2509 |
1.2509 |
0.0146 |
1.17% |
| 2026-06-15 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.2509 |
1.2509 |
1.1964 |
1.1964 |
0.0545 |
4.56% |
| 2026-06-12 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1964 |
1.1964 |
1.1997 |
1.1997 |
-0.0033 |
-0.28% |
| 2026-06-11 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1997 |
1.1997 |
1.1887 |
1.1887 |
0.0110 |
0.93% |
| 2026-06-10 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1887 |
1.1887 |
1.1968 |
1.1968 |
-0.0081 |
-0.68% |
| 2026-06-09 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1968 |
1.1968 |
1.1577 |
1.1577 |
0.0391 |
3.38% |
| 2026-06-08 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1577 |
1.1577 |
1.1945 |
1.1945 |
-0.0368 |
-3.08% |
| 2026-06-05 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1945 |
1.1945 |
1.2210 |
1.2210 |
-0.0265 |
-2.17% |
| 2026-06-04 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.2210 |
1.2210 |
1.2133 |
1.2133 |
0.0077 |
0.63% |
| 2026-06-03 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.2133 |
1.2133 |
1.1904 |
1.1904 |
0.0229 |
1.92% |
| 2026-06-02 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1904 |
1.1904 |
1.1761 |
1.1761 |
0.0143 |
1.22% |
| 2026-06-01 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1761 |
1.1761 |
1.2168 |
1.2168 |
-0.0407 |
-3.34% |
| 2026-05-29 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.2168 |
1.2168 |
1.2707 |
1.2707 |
-0.0539 |
-4.43% |
| 2026-05-28 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.2707 |
1.2707 |
1.2511 |
1.2511 |
0.0196 |
1.57% |
| 2026-05-27 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.2511 |
1.2511 |
1.2800 |
1.2800 |
-0.0289 |
-2.26% |
| 2026-05-26 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.2800 |
1.2800 |
1.2977 |
1.2977 |
-0.0177 |
-1.36% |
| 2026-05-25 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.2977 |
1.2977 |
1.2580 |
1.2580 |
0.0397 |
3.16% |
| 2026-05-22 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.2580 |
1.2580 |
1.2335 |
1.2335 |
0.0245 |
1.99% |
| 2026-05-21 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.2335 |
1.2335 |
1.2851 |
1.2851 |
-0.0516 |
-4.02% |
| 2026-05-20 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.2851 |
1.2851 |
1.2589 |
1.2589 |
0.0262 |
2.08% |
| 2026-05-19 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.2589 |
1.2589 |
1.2297 |
1.2297 |
0.0292 |
2.37% |
| 2026-05-18 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.2297 |
1.2297 |
1.2190 |
1.2190 |
0.0107 |
0.88% |
| 2026-05-15 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.2190 |
1.2190 |
1.2327 |
1.2327 |
-0.0137 |
-1.11% |
| 2026-05-14 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.2327 |
1.2327 |
1.2593 |
1.2593 |
-0.0266 |
-2.11% |
| 2026-05-13 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.2593 |
1.2593 |
1.2386 |
1.2386 |
0.0207 |
1.67% |
| 2026-05-12 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.2386 |
1.2386 |
1.2379 |
1.2379 |
0.0007 |
0.06% |
| 2026-05-11 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.2379 |
1.2379 |
1.2011 |
1.2011 |
0.0368 |
3.06% |
| 2026-05-08 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.2011 |
1.2011 |
1.2159 |
1.2159 |
-0.0148 |
-1.22% |
| 2026-04-30 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1524 |
1.1524 |
1.1174 |
1.1174 |
0.0350 |
3.13% |
| 2026-04-29 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1174 |
1.1174 |
1.1122 |
1.1122 |
0.0052 |
0.47% |
| 2026-04-28 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1122 |
1.1122 |
1.1256 |
1.1256 |
-0.0134 |
-1.19% |
| 2026-04-27 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1256 |
1.1256 |
1.1003 |
1.1003 |
0.0253 |
2.30% |
| 2026-04-24 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1003 |
1.1003 |
1.0920 |
1.0920 |
0.0083 |
0.76% |
| 2026-04-23 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0920 |
1.0920 |
1.1110 |
1.1110 |
-0.0190 |
-1.71% |
| 2026-04-22 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1110 |
1.1110 |
1.0938 |
1.0938 |
0.0172 |
1.57% |
| 2026-04-21 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0938 |
1.0938 |
1.1021 |
1.1021 |
-0.0083 |
-0.75% |
| 2026-04-20 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1021 |
1.1021 |
1.0949 |
1.0949 |
0.0072 |
0.66% |
| 2026-04-17 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0949 |
1.0949 |
1.0871 |
1.0871 |
0.0078 |
0.72% |
| 2026-04-16 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0871 |
1.0871 |
1.0709 |
1.0709 |
0.0162 |
1.51% |
| 2026-04-15 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0709 |
1.0709 |
1.0676 |
1.0676 |
0.0033 |
0.31% |
| 2026-04-14 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0676 |
1.0676 |
1.0476 |
1.0476 |
0.0200 |
1.91% |
| 2026-04-13 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0476 |
1.0476 |
1.0413 |
1.0413 |
0.0063 |
0.61% |
| 2026-04-10 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0413 |
1.0413 |
1.0307 |
1.0307 |
0.0106 |
1.03% |
| 2026-04-09 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0307 |
1.0307 |
1.0379 |
1.0379 |
-0.0072 |
-0.69% |
| 2026-04-08 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0379 |
1.0379 |
0.9876 |
0.9876 |
0.0503 |
5.09% |
| 2026-04-07 |
024086 |
兴业上证科创板综合价格ETF联接C |
0.9876 |
0.9876 |
0.9799 |
0.9799 |
0.0077 |
0.79% |
| 2026-04-03 |
024086 |
兴业上证科创板综合价格ETF联接C |
0.9799 |
0.9799 |
0.9797 |
0.9797 |
0.0002 |
0.02% |
| 2026-04-02 |
024086 |
兴业上证科创板综合价格ETF联接C |
0.9797 |
0.9797 |
1.0030 |
1.0030 |
-0.0233 |
-2.32% |
| 2026-04-01 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0030 |
1.0030 |
0.9727 |
0.9727 |
0.0303 |
3.12% |
| 2026-03-31 |
024086 |
兴业上证科创板综合价格ETF联接C |
0.9727 |
0.9727 |
0.9953 |
0.9953 |
-0.0226 |
-2.27% |
| 2026-03-30 |
024086 |
兴业上证科创板综合价格ETF联接C |
0.9953 |
0.9953 |
0.9969 |
0.9969 |
-0.0016 |
-0.16% |
| 2026-03-27 |
024086 |
兴业上证科创板综合价格ETF联接C |
0.9969 |
0.9969 |
0.9834 |
0.9834 |
0.0135 |
1.37% |
| 2026-03-26 |
024086 |
兴业上证科创板综合价格ETF联接C |
0.9834 |
0.9834 |
0.9999 |
0.9999 |
-0.0165 |
-1.65% |
| 2026-03-25 |
024086 |
兴业上证科创板综合价格ETF联接C |
0.9999 |
0.9999 |
0.9841 |
0.9841 |
0.0158 |
1.61% |
| 2026-03-24 |
024086 |
兴业上证科创板综合价格ETF联接C |
0.9841 |
0.9841 |
0.9539 |
0.9539 |
0.0302 |
3.17% |
| 2026-03-23 |
024086 |
兴业上证科创板综合价格ETF联接C |
0.9539 |
0.9539 |
1.0007 |
1.0007 |
-0.0468 |
-4.68% |
| 2026-03-20 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0007 |
1.0007 |
1.0089 |
1.0089 |
-0.0082 |
-0.81% |
| 2026-03-19 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0089 |
1.0089 |
1.0304 |
1.0304 |
-0.0215 |
-2.09% |
| 2026-03-18 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0304 |
1.0304 |
1.0141 |
1.0141 |
0.0163 |
1.61% |
| 2026-03-17 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0141 |
1.0141 |
1.0383 |
1.0383 |
-0.0242 |
-2.33% |
| 2026-03-16 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0383 |
1.0383 |
1.0326 |
1.0326 |
0.0057 |
0.55% |
| 2026-03-13 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0326 |
1.0326 |
1.0465 |
1.0465 |
-0.0139 |
-1.33% |
| 2026-03-12 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0465 |
1.0465 |
1.0561 |
1.0561 |
-0.0096 |
-0.91% |
| 2026-03-11 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0561 |
1.0561 |
1.0658 |
1.0658 |
-0.0097 |
-0.91% |
| 2026-03-10 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0658 |
1.0658 |
1.0375 |
1.0375 |
0.0283 |
2.73% |
| 2026-03-09 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0375 |
1.0375 |
1.0509 |
1.0509 |
-0.0134 |
-1.28% |
| 2026-03-06 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0509 |
1.0509 |
1.0430 |
1.0430 |
0.0079 |
0.76% |
| 2026-03-05 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0430 |
1.0430 |
1.0271 |
1.0271 |
0.0159 |
1.55% |
| 2026-03-04 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0271 |
1.0271 |
1.0335 |
1.0335 |
-0.0064 |
-0.62% |
| 2026-03-03 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0335 |
1.0335 |
1.0867 |
1.0867 |
-0.0532 |
-4.90% |
| 2026-03-02 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0867 |
1.0867 |
1.0985 |
1.0985 |
-0.0118 |
-1.07% |
| 2026-02-27 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0985 |
1.0985 |
1.0948 |
1.0948 |
0.0037 |
0.34% |
| 2026-02-26 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0948 |
1.0948 |
1.0819 |
1.0819 |
0.0129 |
1.19% |
| 2026-02-25 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0819 |
1.0819 |
1.0702 |
1.0702 |
0.0117 |
1.09% |
| 2026-02-24 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0702 |
1.0702 |
1.0768 |
1.0768 |
-0.0066 |
-0.61% |
| 2026-02-13 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0768 |
1.0768 |
1.0804 |
1.0804 |
-0.0036 |
-0.33% |
| 2026-02-12 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0804 |
1.0804 |
1.0659 |
1.0659 |
0.0145 |
1.36% |
| 2026-02-11 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0659 |
1.0659 |
1.0736 |
1.0736 |
-0.0077 |
-0.72% |
| 2026-02-10 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0736 |
1.0736 |
1.0705 |
1.0705 |
0.0031 |
0.29% |
| 2026-02-09 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0705 |
1.0705 |
1.0476 |
1.0476 |
0.0229 |
2.19% |
| 2026-02-06 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0476 |
1.0476 |
1.0506 |
1.0506 |
-0.0030 |
-0.29% |
| 2026-02-05 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0506 |
1.0506 |
1.0643 |
1.0643 |
-0.0137 |
-1.29% |
| 2026-02-04 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0643 |
1.0643 |
1.0739 |
1.0739 |
-0.0096 |
-0.89% |
| 2026-02-03 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0739 |
1.0739 |
1.0514 |
1.0514 |
0.0225 |
2.14% |
| 2026-02-02 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0514 |
1.0514 |
1.0892 |
1.0892 |
-0.0378 |
-3.47% |
| 2026-01-30 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0892 |
1.0892 |
1.0879 |
1.0879 |
0.0013 |
0.12% |
| 2026-01-29 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0879 |
1.0879 |
1.1135 |
1.1135 |
-0.0256 |
-2.30% |
| 2026-01-28 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1135 |
1.1135 |
1.1183 |
1.1183 |
-0.0048 |
-0.43% |
| 2026-01-27 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1183 |
1.1183 |
1.1017 |
1.1017 |
0.0166 |
1.51% |
| 2026-01-26 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1017 |
1.1017 |
1.1242 |
1.1242 |
-0.0225 |
-2.00% |
| 2026-01-23 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1242 |
1.1242 |
1.1061 |
1.1061 |
0.0181 |
1.64% |
| 2026-01-22 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1061 |
1.1061 |
1.1042 |
1.1042 |
0.0019 |
0.17% |
| 2026-01-21 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.1042 |
1.1042 |
1.0813 |
1.0813 |
0.0229 |
2.12% |
| 2026-01-20 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0813 |
1.0813 |
1.0976 |
1.0976 |
-0.0163 |
-1.49% |
| 2026-01-19 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0976 |
1.0976 |
1.0990 |
1.0990 |
-0.0014 |
-0.13% |
| 2026-01-16 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0990 |
1.0990 |
1.0822 |
1.0822 |
0.0168 |
1.55% |
| 2026-01-15 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0822 |
1.0822 |
1.0870 |
1.0870 |
-0.0048 |
-0.44% |
| 2026-01-14 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0870 |
1.0870 |
1.0718 |
1.0718 |
0.0152 |
1.42% |
| 2026-01-13 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0718 |
1.0718 |
1.0987 |
1.0987 |
-0.0269 |
-2.45% |
| 2026-01-12 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0987 |
1.0987 |
1.0726 |
1.0726 |
0.0261 |
2.43% |
| 2026-01-09 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0726 |
1.0726 |
1.0545 |
1.0545 |
0.0181 |
1.72% |
| 2026-01-08 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0545 |
1.0545 |
1.0447 |
1.0447 |
0.0098 |
0.94% |
| 2026-01-07 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0447 |
1.0447 |
1.0344 |
1.0344 |
0.0103 |
1.00% |
| 2026-01-06 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0344 |
1.0344 |
1.0265 |
1.0265 |
0.0079 |
0.77% |
| 2026-01-05 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0265 |
1.0265 |
1.0084 |
1.0084 |
0.0181 |
1.79% |
| 2025-12-31 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0084 |
1.0084 |
1.0104 |
1.0104 |
-0.0020 |
-0.20% |
| 2025-12-30 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0104 |
1.0104 |
1.0094 |
1.0094 |
0.0010 |
0.10% |
| 2025-12-29 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0094 |
1.0094 |
1.0086 |
1.0086 |
0.0008 |
0.08% |
| 2025-12-26 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0086 |
1.0086 |
1.0091 |
1.0091 |
-0.0005 |
-0.05% |
| 2025-12-25 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0091 |
1.0091 |
1.0059 |
1.0059 |
0.0032 |
0.32% |
| 2025-12-24 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0059 |
1.0059 |
1.0017 |
1.0017 |
0.0042 |
0.42% |
| 2025-12-23 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0017 |
1.0017 |
1.0006 |
1.0006 |
0.0011 |
0.11% |
| 2025-12-22 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0006 |
1.0006 |
0.9960 |
0.9960 |
0.0046 |
0.46% |
| 2025-12-19 |
024086 |
兴业上证科创板综合价格ETF联接C |
0.9960 |
0.9960 |
0.9956 |
0.9956 |
0.0004 |
0.04% |
| 2025-12-18 |
024086 |
兴业上证科创板综合价格ETF联接C |
0.9956 |
0.9956 |
0.9981 |
0.9981 |
-0.0025 |
-0.25% |
| 2025-12-17 |
024086 |
兴业上证科创板综合价格ETF联接C |
0.9981 |
0.9981 |
0.9922 |
0.9922 |
0.0059 |
0.59% |
| 2025-12-16 |
024086 |
兴业上证科创板综合价格ETF联接C |
0.9922 |
0.9922 |
0.9973 |
0.9973 |
-0.0051 |
-0.51% |
| 2025-12-15 |
024086 |
兴业上证科创板综合价格ETF联接C |
0.9973 |
0.9973 |
1.0014 |
1.0014 |
-0.0041 |
-0.41% |
| 2025-12-12 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0014 |
1.0014 |
0.9987 |
0.9987 |
0.0027 |
0.27% |
| 2025-12-11 |
024086 |
兴业上证科创板综合价格ETF联接C |
0.9987 |
0.9987 |
1.0009 |
1.0009 |
-0.0022 |
-0.22% |
| 2025-12-10 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0009 |
1.0009 |
1.0003 |
1.0003 |
0.0006 |
0.06% |
| 2025-12-09 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0003 |
1.0003 |
1.0005 |
1.0005 |
-0.0002 |
-0.02% |
| 2025-12-08 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0005 |
1.0005 |
0.9996 |
0.9996 |
0.0009 |
0.09% |
| 2025-12-05 |
024086 |
兴业上证科创板综合价格ETF联接C |
0.9996 |
0.9996 |
0.9994 |
0.9994 |
0.0002 |
0.02% |
| 2025-11-28 |
024086 |
兴业上证科创板综合价格ETF联接C |
0.9994 |
0.9994 |
0.9980 |
0.9980 |
0.0014 |
0.14% |
| 2025-11-21 |
024086 |
兴业上证科创板综合价格ETF联接C |
0.9980 |
0.9980 |
0.9997 |
0.9997 |
-0.0017 |
-0.17% |
| 2025-11-14 |
024086 |
兴业上证科创板综合价格ETF联接C |
0.9997 |
0.9997 |
1.0000 |
1.0000 |
-0.0003 |
-0.03% |
| 2025-11-07 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-11-04 |
024086 |
兴业上证科创板综合价格ETF联接C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
