近半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 |
| 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% |
| 2025-09-16 |
双创五零 |
1.4734 |
1.06% |
| 2025-09-15 |
双创五零 |
1.4579 |
0.76% |
| 2025-09-12 |
双创五零 |
1.4469 |
-1.05% |
| 2025-09-11 |
双创五零 |
1.4622 |
6.34% |
| 2025-09-10 |
双创五零 |
1.3750 |
1.70% |
| 2025-09-09 |
双创五零 |
1.3520 |
-2.69% |
| 2025-09-08 |
双创五零 |
1.3894 |
-0.98% |
| 2025-09-05 |
双创五零 |
1.4031 |
6.26% |
| 2025-09-04 |
双创五零 |
1.3205 |
-6.36% |
| 2025-09-03 |
双创五零 |
1.4102 |
1.31% |
| 2025-09-02 |
双创五零 |
1.3920 |
-2.75% |
| 2025-09-01 |
双创五零 |
1.4314 |
3.19% |
| 2025-08-29 |
双创五零 |
1.3872 |
0.28% |
| 2025-08-28 |
双创五零 |
1.3833 |
6.63% |
| 2025-08-27 |
双创五零 |
1.2973 |
0.86% |
| 2025-08-26 |
双创五零 |
1.2862 |
-1.29% |
| 2025-08-25 |
双创五零 |
1.3030 |
3.97% |
| 2025-08-22 |
双创五零 |
1.2532 |
6.35% |
| 2025-08-21 |
双创五零 |
1.1784 |
0.01% |
| 2025-08-20 |
双创五零 |
1.1783 |
1.46% |
| 2025-08-19 |
双创五零 |
1.1613 |
0.10% |
| 2025-08-18 |
双创五零 |
1.1601 |
2.32% |
| 2025-08-15 |
双创五零 |
1.1338 |
1.31% |
| 2025-08-14 |
双创五零 |
1.1191 |
0.00% |
| 2025-08-13 |
双创五零 |
1.1191 |
3.16% |
| 2025-08-12 |
双创五零 |
1.0848 |
2.05% |
| 2025-08-11 |
双创五零 |
1.0630 |
1.55% |
| 2025-08-08 |
双创五零 |
1.0468 |
-0.65% |
| 2025-08-07 |
双创五零 |
1.0536 |
-0.39% |
| 2025-08-06 |
双创五零 |
1.0577 |
0.66% |
| 2025-08-05 |
双创五零 |
1.0508 |
0.27% |
| 2025-08-04 |
双创五零 |
1.0480 |
0.60% |
| 2025-08-01 |
双创五零 |
1.0417 |
-0.92% |
| 2025-07-31 |
双创五零 |
1.0514 |
-1.28% |
| 2025-07-30 |
双创五零 |
1.0650 |
-1.42% |
| 2025-07-29 |
双创五零 |
1.0803 |
2.65% |
| 2025-07-28 |
双创五零 |
1.0524 |
0.42% |
| 2025-07-25 |
双创五零 |
1.0480 |
0.86% |
| 2025-07-24 |
双创五零 |
1.0391 |
1.30% |
| 2025-07-23 |
双创五零 |
1.0258 |
0.21% |
| 2025-07-22 |
双创五零 |
1.0237 |
0.52% |
| 2025-07-21 |
双创五零 |
1.0184 |
0.43% |
| 2025-07-18 |
双创五零 |
1.0140 |
0.47% |
| 2025-07-17 |
双创五零 |
1.0093 |
1.67% |
| 2025-07-16 |
双创五零 |
0.9927 |
0.17% |
| 2025-07-15 |
双创五零 |
0.9910 |
2.20% |
| 2025-07-14 |
双创五零 |
0.9697 |
-0.18% |
| 2025-07-11 |
双创五零 |
0.9714 |
0.82% |
| 2025-07-10 |
双创五零 |
0.9635 |
0.06% |
| 2025-07-09 |
双创五零 |
0.9629 |
-0.27% |
| 2025-07-08 |
双创五零 |
0.9655 |
2.46% |
| 2025-07-07 |
双创五零 |
0.9423 |
-1.25% |
| 2025-07-04 |
双创五零 |
0.9542 |
-0.43% |
| 2025-07-03 |
双创五零 |
0.9583 |
1.38% |
| 2025-07-02 |
双创五零 |
0.9453 |
-1.27% |
| 2025-07-01 |
双创五零 |
0.9575 |
-0.71% |
| 2025-06-30 |
双创五零 |
0.9643 |
1.74% |
| 2025-06-27 |
双创五零 |
0.9478 |
0.50% |
| 2025-06-26 |
双创五零 |
0.9431 |
-0.25% |
| 2025-06-25 |
双创五零 |
0.9455 |
1.87% |
| 2025-06-24 |
双创五零 |
0.9281 |
1.68% |
| 2025-06-23 |
双创五零 |
0.9128 |
0.18% |
| 2025-06-20 |
双创五零 |
0.9112 |
-0.56% |
| 2025-06-19 |
双创五零 |
0.9163 |
-0.66% |
| 2025-06-18 |
双创五零 |
0.9224 |
0.86% |
