科创增强ETF基金净值查询(588520)
今天最新净值
1.3284
0.0052 0.39%
2026-09-16
盘中实时估值(仅供参考)
1.3421
0.0055 0.4136%
2026-03-24 15:39:58
- 累计净值：1.3284
- 成立日期：2025-06-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3298亿
- 最近资产：2.33亿
- 基金公司：永赢基金
- 基金经理：钱厚翔 储可凡
近一季,科创增强ETF(588520)基金累计收益率-10.67%
| 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 |
| 2026-09-16 |
588520 |
科创增强ETF |
1.3705 |
1.3705 |
1.3284 |
1.3284 |
0.0421 |
3.07% |
| 2026-09-15 |
588520 |
科创增强ETF |
1.3284 |
1.3284 |
1.3232 |
1.3232 |
0.0052 |
0.39% |
| 2026-09-14 |
588520 |
科创增强ETF |
1.3232 |
1.3232 |
1.3273 |
1.3273 |
-0.0041 |
-0.31% |
| 2026-09-11 |
588520 |
科创增强ETF |
1.3273 |
1.3273 |
1.3479 |
1.3479 |
-0.0206 |
-1.55% |
| 2026-09-10 |
588520 |
科创增强ETF |
1.3479 |
1.3479 |
1.3604 |
1.3604 |
-0.0125 |
-0.92% |
| 2026-09-09 |
588520 |
科创增强ETF |
1.3604 |
1.3604 |
1.3687 |
1.3687 |
-0.0083 |
-0.61% |
| 2026-09-08 |
588520 |
科创增强ETF |
1.3687 |
1.3687 |
1.3774 |
1.3774 |
-0.0087 |
-0.63% |
| 2026-09-07 |
588520 |
科创增强ETF |
1.3774 |
1.3774 |
1.3420 |
1.3420 |
0.0354 |
2.57% |
| 2026-09-04 |
588520 |
科创增强ETF |
1.3420 |
1.3420 |
1.3677 |
1.3677 |
-0.0257 |
-1.92% |
| 2026-09-03 |
588520 |
科创增强ETF |
1.3677 |
1.3677 |
1.3664 |
1.3664 |
0.0013 |
0.10% |
|
|
| 2026-09-02 |
588520 |
科创增强ETF |
1.3664 |
1.3664 |
1.3896 |
1.3896 |
-0.0232 |
-1.70% |
| 2026-09-01 |
588520 |
科创增强ETF |
1.3896 |
1.3896 |
1.4279 |
1.4279 |
-0.0383 |
-2.76% |
| 2026-08-31 |
588520 |
科创增强ETF |
1.4279 |
1.4279 |
1.4144 |
1.4144 |
0.0135 |
0.95% |
| 2026-08-28 |
588520 |
科创增强ETF |
1.4144 |
1.4144 |
1.4415 |
1.4415 |
-0.0271 |
-1.92% |
| 2026-08-27 |
588520 |
科创增强ETF |
1.4415 |
1.4415 |
1.3915 |
1.3915 |
0.0500 |
3.47% |
| 2026-08-26 |
588520 |
科创增强ETF |
1.3915 |
1.3915 |
1.3883 |
1.3883 |
0.0032 |
0.23% |
| 2026-08-25 |
588520 |
科创增强ETF |
1.3883 |
1.3883 |
1.3964 |
1.3964 |
-0.0081 |
-0.58% |
| 2026-08-24 |
588520 |
科创增强ETF |
1.3964 |
1.3964 |
1.4323 |
1.4323 |
-0.0359 |
-2.57% |
| 2026-08-21 |
588520 |
科创增强ETF |
1.4323 |
1.4323 |
1.4318 |
1.4318 |
0.0005 |
0.03% |
| 2026-08-20 |
588520 |
科创增强ETF |
1.4318 |
1.4318 |
1.4261 |
1.4261 |
0.0057 |
0.40% |
| 2026-08-19 |
588520 |
科创增强ETF |
1.4261 |
1.4261 |
1.5197 |
1.5197 |
-0.0936 |
-6.56% |
| 2026-08-18 |
588520 |
科创增强ETF |
1.5197 |
1.5197 |
1.5146 |
1.5146 |
0.0051 |
0.34% |
| 2026-08-17 |
588520 |
科创增强ETF |
1.5146 |
1.5146 |
1.4581 |
1.4581 |
0.0565 |
3.73% |
| 2026-08-14 |
588520 |
科创增强ETF |
1.4581 |
1.4581 |
1.4440 |
1.4440 |
0.0141 |
0.97% |
| 2026-08-13 |
588520 |
科创增强ETF |
1.4440 |
1.4440 |
1.4656 |
1.4656 |
-0.0216 |
-1.50% |
|
|
| 2026-08-12 |
588520 |
科创增强ETF |
1.4656 |
1.4656 |
1.4394 |
1.4394 |
0.0262 |
1.79% |
| 2026-08-11 |
588520 |
科创增强ETF |
1.4394 |
1.4394 |
1.4526 |
1.4526 |
-0.0132 |
-0.91% |
| 2026-08-10 |
588520 |
科创增强ETF |
1.4526 |
1.4526 |
1.4505 |
1.4505 |
0.0021 |
0.14% |
| 2026-08-07 |
588520 |
科创增强ETF |
1.4505 |
1.4505 |
1.4060 |
1.4060 |
0.0445 |
3.07% |
| 2026-08-06 |
588520 |
科创增强ETF |
1.4060 |
1.4060 |
1.3902 |
1.3902 |
0.0158 |
1.12% |
| 2026-08-05 |
588520 |
科创增强ETF |
1.3902 |
1.3902 |
1.3300 |
1.3300 |
0.0602 |
4.33% |
| 2026-08-04 |
588520 |
科创增强ETF |
1.3300 |
1.3300 |
1.2904 |
1.2904 |
0.0396 |
2.98% |
| 2026-08-03 |
588520 |
科创增强ETF |
1.2904 |
1.2904 |
1.3262 |
1.3262 |
-0.0358 |
-2.77% |
| 2026-07-31 |
588520 |
科创增强ETF |
1.3262 |
1.3262 |
1.2879 |
1.2879 |
0.0383 |
2.89% |
| 2026-07-30 |
588520 |
科创增强ETF |
1.2879 |
1.2879 |
1.3421 |
1.3421 |
-0.0542 |
-4.21% |
| 2026-07-29 |
588520 |
科创增强ETF |
1.3421 |
1.3421 |
1.3423 |
1.3423 |
-0.0002 |
-0.01% |
| 2026-07-28 |
588520 |
科创增强ETF |
1.3423 |
1.3423 |
1.4028 |
1.4028 |
-0.0605 |
-4.51% |
| 2026-07-27 |
588520 |
科创增强ETF |
1.4028 |
1.4028 |
1.3656 |
1.3656 |
0.0372 |
2.65% |
| 2026-07-24 |
588520 |
科创增强ETF |
1.3656 |
1.3656 |
1.3913 |
1.3913 |
-0.0257 |
-1.88% |
| 2026-07-23 |
588520 |
科创增强ETF |
1.3913 |
1.3913 |
1.4115 |
1.4115 |
-0.0202 |
-1.45% |
| 2026-07-22 |
588520 |
科创增强ETF |
1.4115 |
1.4115 |
1.4408 |
1.4408 |
-0.0293 |
-2.08% |
| 2026-07-21 |
588520 |
科创增强ETF |
1.4408 |
1.4408 |
1.3447 |
1.3447 |
0.0961 |
6.67% |
| 2026-07-20 |
588520 |
科创增强ETF |
1.3447 |
1.3447 |
1.3718 |
1.3718 |
-0.0271 |
-2.02% |
| 2026-07-17 |
588520 |
科创增强ETF |
1.3718 |
1.3718 |
1.4756 |
1.4756 |
-0.1038 |
-7.57% |
| 2026-07-16 |
588520 |
科创增强ETF |
1.4756 |
1.4756 |
1.5205 |
1.5205 |
-0.0449 |
-3.04% |
| 2026-07-15 |
588520 |
科创增强ETF |
1.5205 |
1.5205 |
1.5613 |
1.5613 |
-0.0408 |
-2.68% |
| 2026-07-14 |
588520 |
科创增强ETF |
1.5613 |
1.5613 |
1.5503 |
1.5503 |
0.0110 |
0.71% |
| 2026-07-13 |
588520 |
科创增强ETF |
1.5503 |
1.5503 |
1.6163 |
1.6163 |
-0.0660 |
-4.26% |
| 2026-07-10 |
588520 |
科创增强ETF |
1.6163 |
1.6163 |
1.6698 |
1.6698 |
-0.0535 |
-3.31% |
| 2026-07-09 |
588520 |
科创增强ETF |
1.6698 |
1.6698 |
1.5866 |
1.5866 |
0.0832 |
4.98% |
| 2026-07-08 |
588520 |
科创增强ETF |
1.5866 |
1.5866 |
1.5934 |
1.5934 |
-0.0068 |
-0.43% |
| 2026-07-07 |
588520 |
科创增强ETF |
1.5934 |
1.5934 |
1.6100 |
1.6100 |
-0.0166 |
-1.04% |
| 2026-07-06 |
588520 |
科创增强ETF |
1.6100 |
1.6100 |
1.6261 |
1.6261 |
-0.0161 |
-1.00% |
| 2026-07-03 |
588520 |
科创增强ETF |
1.6261 |
1.6261 |
1.6283 |
1.6283 |
-0.0022 |
-0.14% |
| 2026-07-02 |
588520 |
科创增强ETF |
1.6283 |
1.6283 |
1.7124 |
1.7124 |
-0.0841 |
-5.16% |
| 2026-07-01 |
588520 |
科创增强ETF |
1.7124 |
1.7124 |
1.7199 |
1.7199 |
-0.0075 |
-0.44% |
| 2026-06-30 |
588520 |
科创增强ETF |
1.7199 |
1.7199 |
1.6591 |
1.6591 |
0.0608 |
3.54% |
| 2026-06-29 |
588520 |
科创增强ETF |
1.6591 |
1.6591 |
1.6025 |
1.6025 |
0.0566 |
3.41% |
| 2026-06-26 |
588520 |
科创增强ETF |
1.6025 |
1.6025 |
1.6250 |
1.6250 |
-0.0225 |
-1.40% |
| 2026-06-25 |
588520 |
科创增强ETF |
1.6250 |
1.6250 |
1.6003 |
1.6003 |
0.0247 |
1.52% |
| 2026-06-24 |
588520 |
科创增强ETF |
1.6003 |
1.6003 |
1.5654 |
1.5654 |
0.0349 |
2.18% |
| 2026-06-23 |
588520 |
科创增强ETF |
1.5654 |
1.5654 |
1.5899 |
1.5899 |
-0.0245 |
-1.57% |
| 2026-06-22 |
588520 |
科创增强ETF |
1.5899 |
1.5899 |
1.5771 |
1.5771 |
0.0128 |
0.81% |
| 2026-06-18 |
588520 |
科创增强ETF |
1.5771 |
1.5771 |
1.5381 |
1.5381 |
0.0390 |
2.47% |
| 2026-06-17 |
588520 |
科创增强ETF |
1.5381 |
1.5381 |
1.5100 |
1.5100 |
0.0281 |
1.83% |
