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)
1.5251
-0.0284 -1.8263%
- 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
近半年,兴银中证科创创业50ETF(588660)基金累计收益率66.66%
| 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% |
| 2025-09-17 |
588660 |
兴银中证科创创业50ETF |
1.4923 |
1.4923 |
1.4734 |
1.4734 |
0.0189 |
1.28% |
| 2025-09-16 |
588660 |
兴银中证科创创业50ETF |
1.4734 |
1.4734 |
1.4579 |
1.4579 |
0.0155 |
1.06% |
| 2025-09-15 |
588660 |
兴银中证科创创业50ETF |
1.4579 |
1.4579 |
1.4469 |
1.4469 |
0.0110 |
0.76% |
| 2025-09-12 |
588660 |
兴银中证科创创业50ETF |
1.4469 |
1.4469 |
1.4622 |
1.4622 |
-0.0153 |
-1.05% |
| 2025-09-11 |
588660 |
兴银中证科创创业50ETF |
1.4622 |
1.4622 |
1.3750 |
1.3750 |
0.0872 |
6.34% |
| 2025-09-10 |
588660 |
兴银中证科创创业50ETF |
1.3750 |
1.3750 |
1.3520 |
1.3520 |
0.0230 |
1.70% |
| 2025-09-09 |
588660 |
兴银中证科创创业50ETF |
1.3520 |
1.3520 |
1.3894 |
1.3894 |
-0.0374 |
-2.69% |
| 2025-09-08 |
588660 |
兴银中证科创创业50ETF |
1.3894 |
1.3894 |
1.4031 |
1.4031 |
-0.0137 |
-0.98% |
| 2025-09-05 |
588660 |
兴银中证科创创业50ETF |
1.4031 |
1.4031 |
1.3205 |
1.3205 |
0.0826 |
6.26% |
| 2025-09-04 |
588660 |
兴银中证科创创业50ETF |
1.3205 |
1.3205 |
1.4102 |
1.4102 |
-0.0897 |
-6.36% |
| 2025-09-03 |
588660 |
兴银中证科创创业50ETF |
1.4102 |
1.4102 |
1.3920 |
1.3920 |
0.0182 |
1.31% |
| 2025-09-02 |
588660 |
兴银中证科创创业50ETF |
1.3920 |
1.3920 |
1.4314 |
1.4314 |
-0.0394 |
-2.75% |
| 2025-09-01 |
588660 |
兴银中证科创创业50ETF |
1.4314 |
1.4314 |
1.3872 |
1.3872 |
0.0442 |
3.19% |
| 2025-08-29 |
588660 |
兴银中证科创创业50ETF |
1.3872 |
1.3872 |
1.3833 |
1.3833 |
0.0039 |
0.28% |
| 2025-08-28 |
588660 |
兴银中证科创创业50ETF |
1.3833 |
1.3833 |
1.2973 |
1.2973 |
0.0860 |
6.63% |
| 2025-08-27 |
588660 |
兴银中证科创创业50ETF |
1.2973 |
1.2973 |
1.2862 |
1.2862 |
0.0111 |
0.86% |
| 2025-08-26 |
588660 |
兴银中证科创创业50ETF |
1.2862 |
1.2862 |
1.3030 |
1.3030 |
-0.0168 |
-1.29% |
| 2025-08-25 |
588660 |
兴银中证科创创业50ETF |
1.3030 |
1.3030 |
1.2532 |
1.2532 |
0.0498 |
3.97% |
| 2025-08-22 |
588660 |
兴银中证科创创业50ETF |
1.2532 |
1.2532 |
1.1784 |
1.1784 |
0.0748 |
6.35% |
| 2025-08-21 |
588660 |
兴银中证科创创业50ETF |
1.1784 |
1.1784 |
1.1783 |
1.1783 |
0.0001 |
0.01% |
| 2025-08-20 |
588660 |
兴银中证科创创业50ETF |
1.1783 |
1.1783 |
1.1613 |
1.1613 |
0.0170 |
1.46% |
| 2025-08-19 |
588660 |
兴银中证科创创业50ETF |
1.1613 |
1.1613 |
1.1601 |
1.1601 |
0.0012 |
0.10% |
| 2025-08-18 |
588660 |
兴银中证科创创业50ETF |
1.1601 |
1.1601 |
1.1338 |
1.1338 |
0.0263 |
2.32% |
| 2025-08-15 |
588660 |
兴银中证科创创业50ETF |
1.1338 |
1.1338 |
1.1191 |
1.1191 |
0.0147 |
1.31% |
| 2025-08-14 |
588660 |
兴银中证科创创业50ETF |
1.1191 |
1.1191 |
1.1191 |
1.1191 |
0.0000 |
0.00% |
| 2025-08-13 |
588660 |
兴银中证科创创业50ETF |
1.1191 |
1.1191 |
1.0848 |
1.0848 |
0.0343 |
3.16% |
| 2025-08-12 |
588660 |
兴银中证科创创业50ETF |
1.0848 |
1.0848 |
1.0630 |
1.0630 |
0.0218 |
2.05% |
| 2025-08-11 |
588660 |
兴银中证科创创业50ETF |
1.0630 |
1.0630 |
1.0468 |
1.0468 |
0.0162 |
1.55% |
| 2025-08-08 |
588660 |
兴银中证科创创业50ETF |
1.0468 |
1.0468 |
1.0536 |
1.0536 |
-0.0068 |
-0.65% |
| 2025-08-07 |
588660 |
兴银中证科创创业50ETF |
1.0536 |
1.0536 |
1.0577 |
1.0577 |
-0.0041 |
-0.39% |
| 2025-08-06 |
588660 |
兴银中证科创创业50ETF |
1.0577 |
1.0577 |
1.0508 |
1.0508 |
0.0069 |
0.66% |
| 2025-08-05 |
588660 |
兴银中证科创创业50ETF |
1.0508 |
1.0508 |
1.0480 |
1.0480 |
0.0028 |
0.27% |
| 2025-08-04 |
588660 |
兴银中证科创创业50ETF |
1.0480 |
1.0480 |
1.0417 |
1.0417 |
0.0063 |
0.60% |
| 2025-08-01 |
588660 |
兴银中证科创创业50ETF |
1.0417 |
1.0417 |
1.0514 |
1.0514 |
-0.0097 |
-0.92% |
| 2025-07-31 |
588660 |
兴银中证科创创业50ETF |
1.0514 |
1.0514 |
1.0650 |
1.0650 |
-0.0136 |
-1.28% |
| 2025-07-30 |
588660 |
兴银中证科创创业50ETF |
1.0650 |
1.0650 |
1.0803 |
1.0803 |
-0.0153 |
-1.42% |
| 2025-07-29 |
588660 |
兴银中证科创创业50ETF |
1.0803 |
1.0803 |
1.0524 |
1.0524 |
0.0279 |
2.65% |
| 2025-07-28 |
588660 |
兴银中证科创创业50ETF |
1.0524 |
1.0524 |
1.0480 |
1.0480 |
0.0044 |
0.42% |
| 2025-07-25 |
588660 |
兴银中证科创创业50ETF |
1.0480 |
1.0480 |
1.0391 |
1.0391 |
0.0089 |
0.86% |
| 2025-07-24 |
588660 |
兴银中证科创创业50ETF |
1.0391 |
1.0391 |
1.0258 |
1.0258 |
0.0133 |
1.30% |
| 2025-07-23 |
588660 |
兴银中证科创创业50ETF |
1.0258 |
1.0258 |
1.0237 |
1.0237 |
0.0021 |
0.21% |
| 2025-07-22 |
588660 |
兴银中证科创创业50ETF |
1.0237 |
1.0237 |
1.0184 |
1.0184 |
0.0053 |
0.52% |
| 2025-07-21 |
588660 |
兴银中证科创创业50ETF |
1.0184 |
1.0184 |
1.0140 |
1.0140 |
0.0044 |
0.43% |
| 2025-07-18 |
588660 |
兴银中证科创创业50ETF |
1.0140 |
1.0140 |
1.0093 |
1.0093 |
0.0047 |
0.47% |
| 2025-07-17 |
588660 |
兴银中证科创创业50ETF |
1.0093 |
1.0093 |
0.9927 |
0.9927 |
0.0166 |
1.67% |
| 2025-07-16 |
588660 |
兴银中证科创创业50ETF |
0.9927 |
0.9927 |
0.9910 |
0.9910 |
0.0017 |
0.17% |
| 2025-07-15 |
588660 |
兴银中证科创创业50ETF |
0.9910 |
0.9910 |
0.9697 |
0.9697 |
0.0213 |
2.20% |
| 2025-07-14 |
588660 |
兴银中证科创创业50ETF |
0.9697 |
0.9697 |
0.9714 |
0.9714 |
-0.0017 |
-0.18% |
| 2025-07-11 |
588660 |
兴银中证科创创业50ETF |
0.9714 |
0.9714 |
0.9635 |
0.9635 |
0.0079 |
0.82% |
| 2025-07-10 |
588660 |
兴银中证科创创业50ETF |
0.9635 |
0.9635 |
0.9629 |
0.9629 |
0.0006 |
0.06% |
| 2025-07-09 |
588660 |
兴银中证科创创业50ETF |
0.9629 |
0.9629 |
0.9655 |
0.9655 |
-0.0026 |
-0.27% |
| 2025-07-08 |
588660 |
兴银中证科创创业50ETF |
0.9655 |
0.9655 |
0.9423 |
0.9423 |
0.0232 |
2.46% |
| 2025-07-07 |
588660 |
兴银中证科创创业50ETF |
0.9423 |
0.9423 |
0.9542 |
0.9542 |
-0.0119 |
-1.25% |
| 2025-07-04 |
588660 |
兴银中证科创创业50ETF |
0.9542 |
0.9542 |
0.9583 |
0.9583 |
-0.0041 |
-0.43% |
| 2025-07-03 |
588660 |
兴银中证科创创业50ETF |
0.9583 |
0.9583 |
0.9453 |
0.9453 |
0.0130 |
1.38% |
| 2025-07-02 |
588660 |
兴银中证科创创业50ETF |
0.9453 |
0.9453 |
0.9575 |
0.9575 |
-0.0122 |
-1.27% |
| 2025-07-01 |
588660 |
兴银中证科创创业50ETF |
0.9575 |
0.9575 |
0.9643 |
0.9643 |
-0.0068 |
-0.71% |
| 2025-06-30 |
588660 |
兴银中证科创创业50ETF |
0.9643 |
0.9643 |
0.9478 |
0.9478 |
0.0165 |
1.74% |
| 2025-06-27 |
588660 |
兴银中证科创创业50ETF |
0.9478 |
0.9478 |
0.9431 |
0.9431 |
0.0047 |
0.50% |
| 2025-06-26 |
588660 |
兴银中证科创创业50ETF |
0.9431 |
0.9431 |
0.9455 |
0.9455 |
-0.0024 |
-0.25% |
| 2025-06-25 |
588660 |
兴银中证科创创业50ETF |
0.9455 |
0.9455 |
0.9281 |
0.9281 |
0.0174 |
1.87% |
| 2025-06-24 |
588660 |
兴银中证科创创业50ETF |
0.9281 |
0.9281 |
0.9128 |
0.9128 |
0.0153 |
1.68% |
| 2025-06-23 |
588660 |
兴银中证科创创业50ETF |
0.9128 |
0.9128 |
0.9112 |
0.9112 |
0.0016 |
0.18% |
| 2025-06-20 |
588660 |
兴银中证科创创业50ETF |
0.9112 |
0.9112 |
0.9163 |
0.9163 |
-0.0051 |
-0.56% |
| 2025-06-19 |
588660 |
兴银中证科创创业50ETF |
0.9163 |
0.9163 |
0.9224 |
0.9224 |
-0.0061 |
-0.66% |
| 2025-06-18 |
588660 |
兴银中证科创创业50ETF |
0.9224 |
0.9224 |
0.9145 |
0.9145 |
0.0079 |
0.86% |
