兴业科创价格ETF基金净值查询(589050)
今天最新净值
1.1111
0.0228 2.05%
2025-12-18
盘中实时估值(仅供参考)
1.1048
0.0035 0.3156%
- 累计净值：1.1111
- 成立日期：2025-07-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.37亿元
- 基金公司：兴业基金
- 基金经理：徐成城 张诗悦
近一季,兴业科创价格ETF(589050)基金累计收益率-3.38%
| 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 |
| 2025-12-18 |
589050 |
兴业科创价格ETF |
1.1013 |
1.1013 |
1.1111 |
1.1111 |
-0.0098 |
-0.88% |
| 2025-12-17 |
589050 |
兴业科创价格ETF |
1.1111 |
1.1111 |
1.0883 |
1.0883 |
0.0228 |
2.05% |
| 2025-12-16 |
589050 |
兴业科创价格ETF |
1.0883 |
1.0883 |
1.1100 |
1.1100 |
-0.0217 |
-1.99% |
| 2025-12-15 |
589050 |
兴业科创价格ETF |
1.1100 |
1.1100 |
1.1309 |
1.1309 |
-0.0209 |
-1.88% |
| 2025-12-12 |
589050 |
兴业科创价格ETF |
1.1309 |
1.1309 |
1.1127 |
1.1127 |
0.0182 |
1.61% |
| 2025-12-11 |
589050 |
兴业科创价格ETF |
1.1127 |
1.1127 |
1.1273 |
1.1273 |
-0.0146 |
-1.31% |
| 2025-12-10 |
589050 |
兴业科创价格ETF |
1.1273 |
1.1273 |
1.1259 |
1.1259 |
0.0014 |
0.12% |
| 2025-12-09 |
589050 |
兴业科创价格ETF |
1.1259 |
1.1259 |
1.1287 |
1.1287 |
-0.0028 |
-0.25% |
| 2025-12-08 |
589050 |
兴业科创价格ETF |
1.1287 |
1.1287 |
1.1069 |
1.1069 |
0.0218 |
1.93% |
| 2025-12-05 |
589050 |
兴业科创价格ETF |
1.1069 |
1.1069 |
1.0986 |
1.0986 |
0.0083 |
0.75% |
|
|
| 2025-12-04 |
589050 |
兴业科创价格ETF |
1.0986 |
1.0986 |
1.0892 |
1.0892 |
0.0094 |
0.86% |
| 2025-12-03 |
589050 |
兴业科创价格ETF |
1.0892 |
1.0892 |
1.0994 |
1.0994 |
-0.0102 |
-0.93% |
| 2025-12-02 |
589050 |
兴业科创价格ETF |
1.0994 |
1.0994 |
1.1138 |
1.1138 |
-0.0144 |
-1.31% |
| 2025-12-01 |
589050 |
兴业科创价格ETF |
1.1138 |
1.1138 |
1.1108 |
1.1108 |
0.0030 |
0.27% |
| 2025-11-28 |
589050 |
兴业科创价格ETF |
1.1108 |
1.1108 |
1.0976 |
1.0976 |
0.0132 |
1.19% |
| 2025-11-27 |
589050 |
兴业科创价格ETF |
1.0976 |
1.0976 |
1.0952 |
1.0952 |
0.0024 |
0.22% |
| 2025-11-26 |
589050 |
兴业科创价格ETF |
1.0952 |
1.0952 |
1.0865 |
1.0865 |
0.0087 |
0.80% |
| 2025-11-25 |
589050 |
兴业科创价格ETF |
1.0865 |
1.0865 |
1.0732 |
1.0732 |
0.0133 |
1.22% |
| 2025-11-24 |
589050 |
兴业科创价格ETF |
1.0732 |
1.0732 |
1.0558 |
1.0558 |
0.0174 |
1.62% |
| 2025-11-21 |
589050 |
兴业科创价格ETF |
1.0558 |
1.0558 |
1.0954 |
1.0954 |
-0.0396 |
-3.75% |
| 2025-11-20 |
589050 |
兴业科创价格ETF |
1.0954 |
1.0954 |
1.1065 |
1.1065 |
-0.0111 |
-1.01% |
| 2025-11-19 |
589050 |
兴业科创价格ETF |
1.1065 |
1.1065 |
1.1163 |
1.1163 |
-0.0098 |
-0.88% |
| 2025-11-18 |
589050 |
兴业科创价格ETF |
1.1163 |
1.1163 |
1.1186 |
1.1186 |
-0.0023 |
-0.21% |
| 2025-11-17 |
589050 |
兴业科创价格ETF |
1.1186 |
1.1186 |
1.1205 |
1.1205 |
-0.0019 |
-0.17% |
| 2025-11-14 |
589050 |
兴业科创价格ETF |
1.1205 |
1.1205 |
1.1440 |
1.1440 |
-0.0235 |
-2.10% |
|
|
| 2025-11-13 |
589050 |
兴业科创价格ETF |
1.1440 |
1.1440 |
1.1306 |
1.1306 |
0.0134 |
1.17% |
| 2025-11-12 |
589050 |
兴业科创价格ETF |
1.1306 |
1.1306 |
1.1367 |
1.1367 |
-0.0061 |
-0.54% |
| 2025-11-11 |
589050 |
兴业科创价格ETF |
1.1367 |
1.1367 |
1.1488 |
1.1488 |
-0.0121 |
-1.06% |
| 2025-11-10 |
589050 |
兴业科创价格ETF |
1.1488 |
1.1488 |
1.1524 |
1.1524 |
-0.0036 |
-0.31% |
| 2025-11-07 |
589050 |
兴业科创价格ETF |
1.1524 |
1.1524 |
1.1666 |
1.1666 |
-0.0142 |
-1.23% |
| 2025-11-06 |
589050 |
兴业科创价格ETF |
1.1666 |
1.1666 |
1.1330 |
1.1330 |
0.0336 |
2.88% |
| 2025-11-05 |
589050 |
兴业科创价格ETF |
1.1330 |
1.1330 |
1.1329 |
1.1329 |
0.0001 |
0.01% |
| 2025-11-04 |
589050 |
兴业科创价格ETF |
1.1329 |
1.1329 |
1.1497 |
1.1497 |
-0.0168 |
-1.48% |
| 2025-11-03 |
589050 |
兴业科创价格ETF |
1.1497 |
1.1497 |
1.1583 |
1.1583 |
-0.0086 |
-0.74% |
| 2025-10-31 |
589050 |
兴业科创价格ETF |
1.1583 |
1.1583 |
1.1749 |
1.1749 |
-0.0166 |
-1.43% |
| 2025-10-30 |
589050 |
兴业科创价格ETF |
1.1749 |
1.1749 |
1.1904 |
1.1904 |
-0.0155 |
-1.32% |
| 2025-10-29 |
589050 |
兴业科创价格ETF |
1.1904 |
1.1904 |
1.1774 |
1.1774 |
0.0130 |
1.10% |
| 2025-10-28 |
589050 |
兴业科创价格ETF |
1.1774 |
1.1774 |
1.1843 |
1.1843 |
-0.0069 |
-0.58% |
| 2025-10-27 |
589050 |
兴业科创价格ETF |
1.1843 |
1.1843 |
1.1696 |
1.1696 |
0.0147 |
1.24% |
| 2025-10-24 |
589050 |
兴业科创价格ETF |
1.1696 |
1.1696 |
1.1295 |
1.1295 |
0.0401 |
3.43% |
| 2025-10-23 |
589050 |
兴业科创价格ETF |
1.1295 |
1.1295 |
1.1360 |
1.1360 |
-0.0065 |
-0.57% |
| 2025-10-22 |
589050 |
兴业科创价格ETF |
1.1360 |
1.1360 |
1.1362 |
1.1362 |
-0.0002 |
-0.02% |
| 2025-10-21 |
589050 |
兴业科创价格ETF |
1.1362 |
1.1362 |
1.1052 |
1.1052 |
0.0310 |
2.73% |
| 2025-10-20 |
589050 |
兴业科创价格ETF |
1.1052 |
1.1052 |
1.0933 |
1.0933 |
0.0119 |
1.08% |
| 2025-10-17 |
589050 |
兴业科创价格ETF |
1.0933 |
1.0933 |
1.1341 |
1.1341 |
-0.0408 |
-3.73% |
| 2025-10-16 |
589050 |
兴业科创价格ETF |
1.1341 |
1.1341 |
1.1458 |
1.1458 |
-0.0117 |
-1.03% |
| 2025-10-15 |
589050 |
兴业科创价格ETF |
1.1458 |
1.1458 |
1.1230 |
1.1230 |
0.0228 |
1.99% |
| 2025-10-14 |
589050 |
兴业科创价格ETF |
1.1230 |
1.1230 |
1.1713 |
1.1713 |
-0.0483 |
-4.30% |
| 2025-10-13 |
589050 |
兴业科创价格ETF |
1.1713 |
1.1713 |
1.1643 |
1.1643 |
0.0070 |
0.60% |
| 2025-10-10 |
589050 |
兴业科创价格ETF |
1.1643 |
1.1643 |
1.2206 |
1.2206 |
-0.0563 |
-4.61% |
| 2025-10-09 |
589050 |
兴业科创价格ETF |
1.2206 |
1.2206 |
1.2024 |
1.2024 |
0.0182 |
1.51% |
| 2025-09-30 |
589050 |
兴业科创价格ETF |
1.2024 |
1.2024 |
1.1836 |
1.1836 |
0.0188 |
1.59% |
| 2025-09-29 |
589050 |
兴业科创价格ETF |
1.1836 |
1.1836 |
1.1694 |
1.1694 |
0.0142 |
1.21% |
| 2025-09-26 |
589050 |
兴业科创价格ETF |
1.1694 |
1.1694 |
1.1944 |
1.1944 |
-0.0250 |
-2.09% |
| 2025-09-25 |
589050 |
兴业科创价格ETF |
1.1944 |
1.1944 |
1.1892 |
1.1892 |
0.0052 |
0.44% |
| 2025-09-24 |
589050 |
兴业科创价格ETF |
1.1892 |
1.1892 |
1.1531 |
1.1531 |
0.0361 |
3.13% |
| 2025-09-23 |
589050 |
兴业科创价格ETF |
1.1531 |
1.1531 |
1.1606 |
1.1606 |
-0.0075 |
-0.65% |
| 2025-09-22 |
589050 |
兴业科创价格ETF |
1.1606 |
1.1606 |
1.1367 |
1.1367 |
0.0239 |
2.10% |
| 2025-09-19 |
589050 |
兴业科创价格ETF |
1.1367 |
1.1367 |
1.1497 |
1.1497 |
-0.0130 |
-1.13% |
