近一月兴银中证科创创业50ETF基金净值查询
查询指定日期范围双创五零588660净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
双创五零 |
1.5535 |
3.74% |
| 2025-12-16 |
双创五零 |
1.4954 |
-2.37% |
| 2025-12-15 |
双创五零 |
1.5308 |
-2.10% |
| 2025-12-12 |
双创五零 |
1.5629 |
0.91% |
| 2025-12-11 |
双创五零 |
1.5487 |
-2.01% |
| 2025-12-10 |
双创五零 |
1.5799 |
-0.15% |
| 2025-12-09 |
双创五零 |
1.5822 |
1.26% |
| 2025-12-08 |
双创五零 |
1.5622 |
3.11% |
| 2025-12-05 |
双创五零 |
1.5136 |
0.65% |
| 2025-12-04 |
双创五零 |
1.5038 |
1.52% |
| 2025-12-03 |
双创五零 |
1.4810 |
-0.79% |
| 2025-12-02 |
双创五零 |
1.4927 |
-0.40% |
| 2025-12-01 |
双创五零 |
1.4987 |
1.21% |
| 2025-11-28 |
双创五零 |
1.4805 |
0.62% |
| 2025-11-27 |
双创五零 |
1.4714 |
-0.45% |
| 2025-11-26 |
双创五零 |
1.4781 |
3.02% |
| 2025-11-25 |
双创五零 |
1.4335 |
1.58% |
| 2025-11-24 |
双创五零 |
1.4108 |
-0.08% |
| 2025-11-21 |
双创五零 |
1.4120 |
-4.32% |
| 2025-11-20 |
双创五零 |
1.4730 |
-0.78% |
| 2025-11-19 |
双创五零 |
1.4846 |
0.13% |
| 2025-11-18 |
双创五零 |
1.4827 |
-0.54% |
