近一季兴银中证科创创业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 |
| 2026-09-16 |
双创五零 |
1.7457 |
3.12% |
| 2026-09-15 |
双创五零 |
1.6912 |
-0.20% |
| 2026-09-14 |
双创五零 |
1.6946 |
-1.97% |
| 2026-09-11 |
双创五零 |
1.7279 |
-0.23% |
| 2026-09-10 |
双创五零 |
1.7319 |
-0.72% |
| 2026-09-09 |
双创五零 |
1.7444 |
-0.31% |
| 2026-09-08 |
双创五零 |
1.7498 |
-1.57% |
| 2026-09-07 |
双创五零 |
1.7772 |
2.96% |
| 2026-09-04 |
双创五零 |
1.7246 |
-1.06% |
| 2026-09-03 |
双创五零 |
1.7428 |
-0.29% |
| 2026-09-02 |
双创五零 |
1.7478 |
-2.17% |
| 2026-09-01 |
双创五零 |
1.7858 |
-1.75% |
| 2026-08-31 |
双创五零 |
1.8170 |
0.45% |
| 2026-08-28 |
双创五零 |
1.8089 |
-1.58% |
| 2026-08-27 |
双创五零 |
1.8375 |
2.24% |
| 2026-08-26 |
双创五零 |
1.7964 |
1.06% |
| 2026-08-25 |
双创五零 |
1.7775 |
-0.46% |
| 2026-08-24 |
双创五零 |
1.7858 |
-3.76% |
| 2026-08-21 |
双创五零 |
1.8529 |
1.27% |
| 2026-08-20 |
双创五零 |
1.8293 |
-0.54% |
| 2026-08-19 |
双创五零 |
1.8392 |
-7.14% |
| 2026-08-18 |
双创五零 |
1.9705 |
-0.75% |
| 2026-08-17 |
双创五零 |
1.9853 |
3.30% |
| 2026-08-14 |
双创五零 |
1.9197 |
0.97% |
| 2026-08-13 |
双创五零 |
1.9011 |
-0.51% |
| 2026-08-12 |
双创五零 |
1.9109 |
1.58% |
| 2026-08-11 |
双创五零 |
1.8807 |
-0.34% |
| 2026-08-10 |
双创五零 |
1.8871 |
-1.20% |
| 2026-08-07 |
双创五零 |
1.9098 |
1.81% |
| 2026-08-06 |
双创五零 |
1.8752 |
-0.28% |
| 2026-08-05 |
双创五零 |
1.8805 |
2.62% |
| 2026-08-04 |
双创五零 |
1.8312 |
5.06% |
| 2026-08-03 |
双创五零 |
1.7385 |
-2.81% |
| 2026-07-31 |
双创五零 |
1.7874 |
2.71% |
| 2026-07-30 |
双创五零 |
1.7390 |
-4.97% |
| 2026-07-29 |
双创五零 |
1.8255 |
0.14% |
| 2026-07-28 |
双创五零 |
1.8230 |
-8.46% |
| 2026-07-27 |
双创五零 |
1.9772 |
1.93% |
| 2026-07-24 |
双创五零 |
1.9391 |
-1.54% |
| 2026-07-23 |
双创五零 |
1.9690 |
-1.35% |
| 2026-07-22 |
双创五零 |
1.9956 |
-3.32% |
| 2026-07-21 |
双创五零 |
2.0618 |
8.16% |
| 2026-07-20 |
双创五零 |
1.8935 |
1.02% |
| 2026-07-17 |
双创五零 |
1.8741 |
-7.84% |
| 2026-07-16 |
双创五零 |
2.0210 |
-3.90% |
| 2026-07-15 |
双创五零 |
2.0999 |
-3.29% |
| 2026-07-14 |
双创五零 |
2.1690 |
2.65% |
| 2026-07-13 |
双创五零 |
2.1115 |
-2.92% |
| 2026-07-10 |
双创五零 |
2.1731 |
-5.83% |
| 2026-07-09 |
双创五零 |
2.2998 |
6.04% |
| 2026-07-08 |
双创五零 |
2.1609 |
-1.04% |
| 2026-07-07 |
双创五零 |
2.1834 |
-0.48% |
| 2026-07-06 |
双创五零 |
2.1939 |
-0.26% |
| 2026-07-03 |
双创五零 |
2.1997 |
-0.08% |
| 2026-07-02 |
双创五零 |
2.2014 |
-7.59% |
| 2026-07-01 |
双创五零 |
2.3684 |
-3.18% |
| 2026-06-30 |
双创五零 |
2.4436 |
3.33% |
| 2026-06-29 |
双创五零 |
2.3622 |
2.10% |
| 2026-06-26 |
双创五零 |
2.3125 |
-3.71% |
| 2026-06-25 |
双创五零 |
2.3982 |
3.83% |
| 2026-06-24 |
双创五零 |
2.3064 |
2.17% |
| 2026-06-23 |
双创五零 |
2.2563 |
-3.75% |
| 2026-06-22 |
双创五零 |
2.3408 |
1.54% |
| 2026-06-18 |
双创五零 |
2.3048 |
3.16% |
| 2026-06-17 |
双创五零 |
2.2319 |
2.68% |
