近一年兴银中证科创创业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% |
| 2026-06-16 |
双创五零 |
2.1720 |
1.10% |
| 2026-06-15 |
双创五零 |
2.1482 |
5.07% |
| 2026-06-12 |
双创五零 |
2.0392 |
-0.41% |
| 2026-06-11 |
双创五零 |
2.0475 |
-0.76% |
| 2026-06-10 |
双创五零 |
2.0632 |
-2.28% |
| 2026-06-09 |
双创五零 |
2.1103 |
4.26% |
| 2026-06-08 |
双创五零 |
2.0203 |
-4.16% |
| 2026-06-05 |
双创五零 |
2.1044 |
-4.57% |
| 2026-06-04 |
双创五零 |
2.2006 |
-0.29% |
| 2026-06-03 |
双创五零 |
2.2070 |
2.73% |
| 2026-06-02 |
双创五零 |
2.1467 |
3.31% |
| 2026-06-01 |
双创五零 |
2.0757 |
-3.90% |
| 2026-05-29 |
双创五零 |
2.1567 |
-3.17% |
| 2026-05-28 |
双创五零 |
2.2251 |
2.59% |
| 2026-05-27 |
双创五零 |
2.1675 |
-0.79% |
| 2026-05-26 |
双创五零 |
2.1848 |
0.58% |
| 2026-05-25 |
双创五零 |
2.1723 |
4.31% |
| 2026-05-22 |
双创五零 |
2.0787 |
3.08% |
| 2026-05-21 |
双创五零 |
2.0147 |
-2.88% |
| 2026-05-20 |
双创五零 |
2.0727 |
1.77% |
| 2026-05-19 |
双创五零 |
2.0360 |
1.02% |
| 2026-05-18 |
双创五零 |
2.0153 |
-0.22% |
| 2026-05-15 |
双创五零 |
2.0198 |
-0.93% |
| 2026-05-14 |
双创五零 |
2.0387 |
-1.86% |
| 2026-05-13 |
双创五零 |
2.0767 |
3.13% |
| 2026-05-12 |
双创五零 |
2.0116 |
1.26% |
| 2026-05-11 |
双创五零 |
1.9863 |
4.02% |
| 2026-05-08 |
双创五零 |
1.9064 |
-1.36% |
| 2026-04-30 |
双创五零 |
1.8294 |
2.15% |
| 2026-04-29 |
双创五零 |
1.7901 |
1.74% |
| 2026-04-28 |
双创五零 |
1.7589 |
-1.62% |
| 2026-04-27 |
双创五零 |
1.7874 |
0.76% |
| 2026-04-24 |
双创五零 |
1.7739 |
-0.96% |
| 2026-04-23 |
双创五零 |
1.7911 |
-0.96% |
| 2026-04-22 |
双创五零 |
1.8083 |
2.32% |
| 2026-04-21 |
双创五零 |
1.7664 |
-0.33% |
| 2026-04-20 |
双创五零 |
1.7723 |
0.69% |
| 2026-04-17 |
双创五零 |
1.7602 |
1.93% |
| 2026-04-16 |
双创五零 |
1.7263 |
2.51% |
| 2026-04-15 |
双创五零 |
1.6830 |
-0.97% |
| 2026-04-14 |
双创五零 |
1.6994 |
2.13% |
| 2026-04-13 |
双创五零 |
1.6632 |
0.81% |
| 2026-04-10 |
双创五零 |
1.6498 |
3.47% |
| 2026-04-09 |
双创五零 |
1.5926 |
-0.55% |
| 2026-04-08 |
双创五零 |
1.6014 |
5.89% |
| 2026-04-07 |
双创五零 |
1.5071 |
0.89% |
| 2026-04-03 |
双创五零 |
1.4938 |
0.01% |
| 2026-04-02 |
双创五零 |
1.4936 |
-2.62% |
| 2026-04-01 |
双创五零 |
1.5327 |
2.73% |
| 2026-03-31 |
双创五零 |
1.4908 |
-3.10% |
| 2026-03-30 |
双创五零 |
1.5370 |
-0.92% |
| 2026-03-27 |
双创五零 |
1.5512 |
0.04% |
| 2026-03-26 |
双创五零 |
1.5506 |
-1.46% |
| 2026-03-25 |
双创五零 |
1.5732 |
2.01% |
| 2026-03-24 |
双创五零 |
1.5416 |
1.15% |
| 2026-03-23 |
双创五零 |
1.5240 |
-3.69% |
| 2026-03-20 |
双创五零 |
1.5803 |
1.46% |
| 2026-03-19 |
双创五零 |
1.5572 |
-1.23% |
| 2026-03-18 |
双创五零 |
1.5763 |
2.40% |
| 2026-03-17 |
双创五零 |
1.5385 |
-2.87% |
| 2026-03-16 |
双创五零 |
1.5826 |
1.23% |
| 2026-03-13 |
双创五零 |
1.5632 |
-0.15% |
| 2026-03-12 |
双创五零 |
1.5655 |
-1.26% |
| 2026-03-11 |
双创五零 |
1.5853 |
0.23% |
| 2026-03-10 |
双创五零 |
1.5817 |
3.06% |
| 2026-03-09 |
双创五零 |
1.5333 |
-1.62% |
| 2026-03-06 |
双创五零 |
1.5582 |
0.01% |
| 2026-03-05 |
双创五零 |
1.5581 |
2.12% |
| 2026-03-04 |
双创五零 |
1.5251 |
-1.49% |
| 2026-03-03 |
双创五零 |
1.5478 |
-3.17% |
| 2026-03-02 |
双创五零 |
1.5968 |
0.07% |
| 2026-02-27 |
双创五零 |
1.5957 |
-1.60% |
| 2026-02-26 |
双创五零 |
1.6212 |
0.86% |
| 2026-02-25 |
双创五零 |
1.6074 |
1.06% |
| 2026-02-24 |
双创五零 |
1.5905 |
1.16% |
| 2026-02-13 |
双创五零 |
1.5721 |
-1.09% |
| 2026-02-12 |
双创五零 |
1.5893 |
1.26% |
| 2026-02-11 |
双创五零 |
1.5692 |
-1.77% |
| 2026-02-10 |
双创五零 |
1.5970 |
0.37% |
| 2026-02-09 |
双创五零 |
1.5911 |
3.40% |
| 2026-02-06 |
双创五零 |
1.5370 |
-0.92% |
| 2026-02-05 |
双创五零 |
1.5512 |
-1.97% |
| 2026-02-04 |
双创五零 |
1.5817 |
-1.34% |
| 2026-02-03 |
双创五零 |
1.6029 |
0.73% |
| 2026-02-02 |
双创五零 |
1.5912 |
-2.65% |
| 2026-01-30 |
双创五零 |
1.6333 |
2.04% |
| 2026-01-29 |
双创五零 |
1.6000 |
-2.01% |
| 2026-01-28 |
双创五零 |
1.6321 |
-0.20% |
| 2026-01-27 |
双创五零 |
1.6353 |
1.11% |
| 2026-01-26 |
双创五零 |
1.6171 |
-0.96% |
| 2026-01-23 |
双创五零 |
1.6327 |
-0.79% |
| 2026-01-22 |
双创五零 |
1.6457 |
1.17% |
| 2026-01-21 |
双创五零 |
1.6265 |
2.15% |
| 2026-01-20 |
双创五零 |
1.5916 |
-2.48% |
| 2026-01-19 |
双创五零 |
1.6310 |
-0.54% |
| 2026-01-16 |
双创五零 |
1.6398 |
0.55% |
| 2026-01-15 |
双创五零 |
1.6308 |
0.83% |
| 2026-01-14 |
双创五零 |
1.6173 |
1.34% |
| 2026-01-13 |
双创五零 |
1.5957 |
-2.46% |
| 2026-01-12 |
双创五零 |
1.6350 |
0.93% |
| 2026-01-09 |
双创五零 |
1.6198 |
0.44% |
| 2026-01-08 |
双创五零 |
1.6127 |
-0.60% |
| 2026-01-07 |
双创五零 |
1.6225 |
0.63% |
| 2026-01-06 |
双创五零 |
1.6123 |
0.42% |
| 2026-01-05 |
双创五零 |
1.6055 |
3.23% |
| 2025-12-31 |
双创五零 |
1.5536 |
-2.09% |
| 2025-12-30 |
双创五零 |
1.5860 |
1.01% |
| 2025-12-29 |
双创五零 |
1.5701 |
-0.36% |
| 2025-12-26 |
双创五零 |
1.5757 |
-0.13% |
| 2025-12-25 |
双创五零 |
1.5778 |
-0.25% |
| 2025-12-24 |
双创五零 |
1.5818 |
0.55% |
| 2025-12-23 |
双创五零 |
1.5731 |
0.43% |
| 2025-12-22 |
双创五零 |
1.5663 |
2.85% |
| 2025-12-19 |
双创五零 |
1.5216 |
0.27% |
| 2025-12-18 |
双创五零 |
1.5175 |
-2.37% |
| 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% |
| 2025-09-17 |
双创五零 |
1.4923 |
1.28% |
