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 |
| 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% |
| 2025-11-17 |
双创五零 |
1.4908 |
-0.34% |
| 2025-11-14 |
双创五零 |
1.4959 |
-3.32% |
| 2025-11-13 |
双创五零 |
1.5456 |
1.43% |
| 2025-11-12 |
双创五零 |
1.5235 |
-0.05% |
| 2025-11-11 |
双创五零 |
1.5243 |
-1.86% |
| 2025-11-10 |
双创五零 |
1.5527 |
-1.33% |
| 2025-11-07 |
双创五零 |
1.5733 |
-0.95% |
| 2025-11-06 |
双创五零 |
1.5883 |
3.11% |
| 2025-11-05 |
双创五零 |
1.5389 |
1.00% |
| 2025-11-04 |
双创五零 |
1.5236 |
-1.41% |
| 2025-11-03 |
双创五零 |
1.5451 |
0.00% |
| 2025-10-31 |
双创五零 |
1.5451 |
-4.27% |
| 2025-10-30 |
双创五零 |
1.6110 |
-2.15% |
| 2025-10-29 |
双创五零 |
1.6457 |
2.35% |
| 2025-10-28 |
双创五零 |
1.6071 |
-0.45% |
| 2025-10-27 |
双创五零 |
1.6144 |
2.27% |
| 2025-10-24 |
双创五零 |
1.5777 |
4.79% |
| 2025-10-23 |
双创五零 |
1.5021 |
-0.27% |
| 2025-10-22 |
双创五零 |
1.5062 |
-0.15% |
| 2025-10-21 |
双创五零 |
1.5085 |
3.87% |
| 2025-10-20 |
双创五零 |
1.4501 |
1.81% |
| 2025-10-17 |
双创五零 |
1.4239 |
-3.67% |
| 2025-10-16 |
双创五零 |
1.4761 |
0.45% |
| 2025-10-15 |
双创五零 |
1.4695 |
2.36% |
| 2025-10-14 |
双创五零 |
1.4348 |
-4.81% |
| 2025-10-13 |
双创五零 |
1.5038 |
-0.13% |
| 2025-10-10 |
双创五零 |
1.5057 |
-5.29% |
| 2025-10-09 |
双创五零 |
1.5898 |
0.96% |
| 2025-09-30 |
双创五零 |
1.5747 |
0.22% |
| 2025-09-29 |
双创五零 |
1.5712 |
2.21% |
| 2025-09-26 |
双创五零 |
1.5373 |
-2.44% |
| 2025-09-25 |
双创五零 |
1.5757 |
1.94% |
| 2025-09-24 |
双创五零 |
1.5457 |
2.26% |
| 2025-09-23 |
双创五零 |
1.5116 |
0.63% |
| 2025-09-22 |
双创五零 |
1.5021 |
1.36% |
| 2025-09-19 |
双创五零 |
1.4820 |
-0.43% |
| 2025-09-18 |
双创五零 |
1.4884 |
-0.26% |
