兴银中证科创创业50ETF基金净值查询(588660)
今天最新净值
1.4954
-0.0354 -2.37%
2025-12-17
盘中实时估值(仅供参考)
1.5443
0.0489 3.2688%
- 累计净值：1.4954
- 成立日期：2025-02-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.12亿元
- 基金公司：兴银基金管理
- 基金经理：刘帆 翁子晨
近一季,兴银中证科创创业50ETF(588660)基金累计收益率5.00%
| 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 |
| 2025-12-17 |
588660 |
兴银中证科创创业50ETF |
1.5535 |
1.5535 |
1.4954 |
1.4954 |
0.0581 |
3.74% |
| 2025-12-16 |
588660 |
兴银中证科创创业50ETF |
1.4954 |
1.4954 |
1.5308 |
1.5308 |
-0.0354 |
-2.37% |
| 2025-12-15 |
588660 |
兴银中证科创创业50ETF |
1.5308 |
1.5308 |
1.5629 |
1.5629 |
-0.0321 |
-2.10% |
| 2025-12-12 |
588660 |
兴银中证科创创业50ETF |
1.5629 |
1.5629 |
1.5487 |
1.5487 |
0.0142 |
0.91% |
| 2025-12-11 |
588660 |
兴银中证科创创业50ETF |
1.5487 |
1.5487 |
1.5799 |
1.5799 |
-0.0312 |
-2.01% |
| 2025-12-10 |
588660 |
兴银中证科创创业50ETF |
1.5799 |
1.5799 |
1.5822 |
1.5822 |
-0.0023 |
-0.15% |
| 2025-12-09 |
588660 |
兴银中证科创创业50ETF |
1.5822 |
1.5822 |
1.5622 |
1.5622 |
0.0200 |
1.26% |
| 2025-12-08 |
588660 |
兴银中证科创创业50ETF |
1.5622 |
1.5622 |
1.5136 |
1.5136 |
0.0486 |
3.11% |
| 2025-12-05 |
588660 |
兴银中证科创创业50ETF |
1.5136 |
1.5136 |
1.5038 |
1.5038 |
0.0098 |
0.65% |
| 2025-12-04 |
588660 |
兴银中证科创创业50ETF |
1.5038 |
1.5038 |
1.4810 |
1.4810 |
0.0228 |
1.52% |
|
|
| 2025-12-03 |
588660 |
兴银中证科创创业50ETF |
1.4810 |
1.4810 |
1.4927 |
1.4927 |
-0.0117 |
-0.79% |
| 2025-12-02 |
588660 |
兴银中证科创创业50ETF |
1.4927 |
1.4927 |
1.4987 |
1.4987 |
-0.0060 |
-0.40% |
| 2025-12-01 |
588660 |
兴银中证科创创业50ETF |
1.4987 |
1.4987 |
1.4805 |
1.4805 |
0.0182 |
1.21% |
| 2025-11-28 |
588660 |
兴银中证科创创业50ETF |
1.4805 |
1.4805 |
1.4714 |
1.4714 |
0.0091 |
0.62% |
| 2025-11-27 |
588660 |
兴银中证科创创业50ETF |
1.4714 |
1.4714 |
1.4781 |
1.4781 |
-0.0067 |
-0.45% |
| 2025-11-26 |
588660 |
兴银中证科创创业50ETF |
1.4781 |
1.4781 |
1.4335 |
1.4335 |
0.0446 |
3.02% |
| 2025-11-25 |
588660 |
兴银中证科创创业50ETF |
1.4335 |
1.4335 |
1.4108 |
1.4108 |
0.0227 |
1.58% |
| 2025-11-24 |
588660 |
兴银中证科创创业50ETF |
1.4108 |
1.4108 |
1.4120 |
1.4120 |
-0.0012 |
-0.08% |
| 2025-11-21 |
588660 |
兴银中证科创创业50ETF |
1.4120 |
1.4120 |
1.4730 |
1.4730 |
-0.0610 |
-4.32% |
| 2025-11-20 |
588660 |
兴银中证科创创业50ETF |
1.4730 |
1.4730 |
1.4846 |
1.4846 |
-0.0116 |
-0.78% |
| 2025-11-19 |
588660 |
兴银中证科创创业50ETF |
1.4846 |
1.4846 |
1.4827 |
1.4827 |
0.0019 |
0.13% |
| 2025-11-18 |
588660 |
兴银中证科创创业50ETF |
1.4827 |
1.4827 |
1.4908 |
1.4908 |
-0.0081 |
-0.54% |
| 2025-11-17 |
588660 |
兴银中证科创创业50ETF |
1.4908 |
1.4908 |
1.4959 |
1.4959 |
-0.0051 |
-0.34% |
| 2025-11-14 |
588660 |
兴银中证科创创业50ETF |
1.4959 |
1.4959 |
1.5456 |
1.5456 |
-0.0497 |
-3.32% |
| 2025-11-13 |
588660 |
兴银中证科创创业50ETF |
1.5456 |
1.5456 |
1.5235 |
1.5235 |
0.0221 |
1.43% |
|
|
| 2025-11-12 |
588660 |
兴银中证科创创业50ETF |
1.5235 |
1.5235 |
1.5243 |
1.5243 |
-0.0008 |
-0.05% |
| 2025-11-11 |
588660 |
兴银中证科创创业50ETF |
1.5243 |
1.5243 |
1.5527 |
1.5527 |
-0.0284 |
-1.86% |
| 2025-11-10 |
588660 |
兴银中证科创创业50ETF |
1.5527 |
1.5527 |
1.5733 |
1.5733 |
-0.0206 |
-1.33% |
| 2025-11-07 |
588660 |
兴银中证科创创业50ETF |
1.5733 |
1.5733 |
1.5883 |
1.5883 |
-0.0150 |
-0.95% |
| 2025-11-06 |
588660 |
兴银中证科创创业50ETF |
1.5883 |
1.5883 |
1.5389 |
1.5389 |
0.0494 |
3.11% |
| 2025-11-05 |
588660 |
兴银中证科创创业50ETF |
1.5389 |
1.5389 |
1.5236 |
1.5236 |
0.0153 |
1.00% |
| 2025-11-04 |
588660 |
兴银中证科创创业50ETF |
1.5236 |
1.5236 |
1.5451 |
1.5451 |
-0.0215 |
-1.41% |
| 2025-11-03 |
588660 |
兴银中证科创创业50ETF |
1.5451 |
1.5451 |
1.5451 |
1.5451 |
0.0000 |
0.00% |
| 2025-10-31 |
588660 |
兴银中证科创创业50ETF |
1.5451 |
1.5451 |
1.6110 |
1.6110 |
-0.0659 |
-4.27% |
| 2025-10-30 |
588660 |
兴银中证科创创业50ETF |
1.6110 |
1.6110 |
1.6457 |
1.6457 |
-0.0347 |
-2.15% |
| 2025-10-29 |
588660 |
兴银中证科创创业50ETF |
1.6457 |
1.6457 |
1.6071 |
1.6071 |
0.0386 |
2.35% |
| 2025-10-28 |
588660 |
兴银中证科创创业50ETF |
1.6071 |
1.6071 |
1.6144 |
1.6144 |
-0.0073 |
-0.45% |
| 2025-10-27 |
588660 |
兴银中证科创创业50ETF |
1.6144 |
1.6144 |
1.5777 |
1.5777 |
0.0367 |
2.27% |
| 2025-10-24 |
588660 |
兴银中证科创创业50ETF |
1.5777 |
1.5777 |
1.5021 |
1.5021 |
0.0756 |
4.79% |
| 2025-10-23 |
588660 |
兴银中证科创创业50ETF |
1.5021 |
1.5021 |
1.5062 |
1.5062 |
-0.0041 |
-0.27% |
| 2025-10-22 |
588660 |
兴银中证科创创业50ETF |
1.5062 |
1.5062 |
1.5085 |
1.5085 |
-0.0023 |
-0.15% |
| 2025-10-21 |
588660 |
兴银中证科创创业50ETF |
1.5085 |
1.5085 |
1.4501 |
1.4501 |
0.0584 |
3.87% |
| 2025-10-20 |
588660 |
兴银中证科创创业50ETF |
1.4501 |
1.4501 |
1.4239 |
1.4239 |
0.0262 |
1.81% |
| 2025-10-17 |
588660 |
兴银中证科创创业50ETF |
1.4239 |
1.4239 |
1.4761 |
1.4761 |
-0.0522 |
-3.67% |
| 2025-10-16 |
588660 |
兴银中证科创创业50ETF |
1.4761 |
1.4761 |
1.4695 |
1.4695 |
0.0066 |
0.45% |
| 2025-10-15 |
588660 |
兴银中证科创创业50ETF |
1.4695 |
1.4695 |
1.4348 |
1.4348 |
0.0347 |
2.36% |
| 2025-10-14 |
588660 |
兴银中证科创创业50ETF |
1.4348 |
1.4348 |
1.5038 |
1.5038 |
-0.0690 |
-4.81% |
| 2025-10-13 |
588660 |
兴银中证科创创业50ETF |
1.5038 |
1.5038 |
1.5057 |
1.5057 |
-0.0019 |
-0.13% |
| 2025-10-10 |
588660 |
兴银中证科创创业50ETF |
1.5057 |
1.5057 |
1.5898 |
1.5898 |
-0.0841 |
-5.29% |
| 2025-10-09 |
588660 |
兴银中证科创创业50ETF |
1.5898 |
1.5898 |
1.5747 |
1.5747 |
0.0151 |
0.96% |
| 2025-09-30 |
588660 |
兴银中证科创创业50ETF |
1.5747 |
1.5747 |
1.5712 |
1.5712 |
0.0035 |
0.22% |
| 2025-09-29 |
588660 |
兴银中证科创创业50ETF |
1.5712 |
1.5712 |
1.5373 |
1.5373 |
0.0339 |
2.21% |
| 2025-09-26 |
588660 |
兴银中证科创创业50ETF |
1.5373 |
1.5373 |
1.5757 |
1.5757 |
-0.0384 |
-2.44% |
| 2025-09-25 |
588660 |
兴银中证科创创业50ETF |
1.5757 |
1.5757 |
1.5457 |
1.5457 |
0.0300 |
1.94% |
| 2025-09-24 |
588660 |
兴银中证科创创业50ETF |
1.5457 |
1.5457 |
1.5116 |
1.5116 |
0.0341 |
2.26% |
| 2025-09-23 |
588660 |
兴银中证科创创业50ETF |
1.5116 |
1.5116 |
1.5021 |
1.5021 |
0.0095 |
0.63% |
| 2025-09-22 |
588660 |
兴银中证科创创业50ETF |
1.5021 |
1.5021 |
1.4820 |
1.4820 |
0.0201 |
1.36% |
| 2025-09-19 |
588660 |
兴银中证科创创业50ETF |
1.4820 |
1.4820 |
1.4884 |
1.4884 |
-0.0064 |
-0.43% |
| 2025-09-18 |
588660 |
兴银中证科创创业50ETF |
1.4884 |
1.4884 |
1.4923 |
1.4923 |
-0.0039 |
-0.26% |
