近一季中银上证科创板50ETF基金净值查询
查询指定日期范围中银科创588720净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
中银科创 |
1.6386 |
-0.61% |
| 2026-09-16 |
中银科创 |
1.6487 |
3.96% |
| 2026-09-15 |
中银科创 |
1.5834 |
1.51% |
| 2026-09-14 |
中银科创 |
1.5595 |
-1.66% |
| 2026-09-11 |
中银科创 |
1.5854 |
-1.02% |
| 2026-09-10 |
中银科创 |
1.6017 |
-0.68% |
| 2026-09-09 |
中银科创 |
1.6126 |
-0.71% |
| 2026-09-08 |
中银科创 |
1.6241 |
-1.51% |
| 2026-09-07 |
中银科创 |
1.6487 |
2.38% |
| 2026-09-04 |
中银科创 |
1.6095 |
-2.14% |
| 2026-09-03 |
中银科创 |
1.6439 |
-0.38% |
| 2026-09-02 |
中银科创 |
1.6502 |
-1.85% |
| 2026-09-01 |
中银科创 |
1.6808 |
-2.21% |
| 2026-08-31 |
中银科创 |
1.7180 |
1.32% |
| 2026-08-28 |
中银科创 |
1.6953 |
-1.88% |
| 2026-08-27 |
中银科创 |
1.7271 |
3.61% |
| 2026-08-26 |
中银科创 |
1.6647 |
1.68% |
| 2026-08-25 |
中银科创 |
1.6368 |
0.18% |
| 2026-08-24 |
中银科创 |
1.6338 |
-3.18% |
| 2026-08-21 |
中银科创 |
1.6857 |
0.04% |
| 2026-08-20 |
中银科创 |
1.6851 |
-0.87% |
| 2026-08-19 |
中银科创 |
1.6998 |
-7.19% |
| 2026-08-18 |
中银科创 |
1.8221 |
0.15% |
| 2026-08-17 |
中银科创 |
1.8194 |
4.02% |
| 2026-08-14 |
中银科创 |
1.7463 |
0.03% |
| 2026-08-13 |
中银科创 |
1.7457 |
-1.11% |
| 2026-08-12 |
中银科创 |
1.7650 |
1.61% |
| 2026-08-11 |
中银科创 |
1.7366 |
-1.58% |
| 2026-08-10 |
中银科创 |
1.7640 |
-0.40% |
| 2026-08-07 |
中银科创 |
1.7710 |
2.48% |
| 2026-08-06 |
中银科创 |
1.7271 |
0.44% |
| 2026-08-05 |
中银科创 |
1.7195 |
4.51% |
| 2026-08-04 |
中银科创 |
1.6420 |
3.95% |
| 2026-08-03 |
中银科创 |
1.5771 |
-5.27% |
| 2026-07-31 |
中银科创 |
1.6602 |
2.96% |
| 2026-07-30 |
中银科创 |
1.6111 |
-5.71% |
| 2026-07-29 |
中银科创 |
1.7031 |
-0.76% |
| 2026-07-28 |
中银科创 |
1.7162 |
-6.78% |
| 2026-07-27 |
中银科创 |
1.8325 |
1.71% |
| 2026-07-24 |
中银科创 |
1.8011 |
-0.09% |
| 2026-07-23 |
中银科创 |
1.8027 |
-3.88% |
| 2026-07-22 |
中银科创 |
1.8727 |
-2.27% |
| 2026-07-21 |
中银科创 |
1.9153 |
9.71% |
| 2026-07-20 |
中银科创 |
1.7294 |
0.16% |
| 2026-07-17 |
中银科创 |
1.7267 |
-7.63% |
| 2026-07-16 |
中银科创 |
1.8584 |
-4.20% |
| 2026-07-15 |
中银科创 |
1.9364 |
-4.31% |
| 2026-07-14 |
中银科创 |
2.0198 |
0.78% |
| 2026-07-13 |
中银科创 |
2.0041 |
-3.52% |
| 2026-07-10 |
中银科创 |
2.0746 |
-5.78% |
| 2026-07-09 |
中银科创 |
2.1945 |
7.66% |
| 2026-07-08 |
中银科创 |
2.0265 |
0.69% |
| 2026-07-07 |
中银科创 |
2.0126 |
0.26% |
| 2026-07-06 |
中银科创 |
2.0074 |
1.01% |
| 2026-07-03 |
中银科创 |
1.9873 |
-0.56% |
| 2026-07-02 |
中银科创 |
1.9985 |
-8.20% |
| 2026-07-01 |
中银科创 |
2.1623 |
-2.54% |
| 2026-06-30 |
中银科创 |
2.2172 |
3.68% |
| 2026-06-29 |
中银科创 |
2.1356 |
4.35% |
| 2026-06-26 |
中银科创 |
2.0428 |
-1.72% |
| 2026-06-25 |
中银科创 |
2.0779 |
3.69% |
| 2026-06-24 |
中银科创 |
2.0013 |
3.74% |
| 2026-06-23 |
中银科创 |
1.9265 |
-1.73% |
| 2026-06-22 |
中银科创 |
1.9599 |
1.88% |
| 2026-06-18 |
中银科创 |
1.9231 |
3.70% |
