近一年中银上证科创板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 |
| 2026-09-16 |
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% |
| 2026-06-17 |
中银科创 |
1.8519 |
4.36% |
| 2026-06-16 |
中银科创 |
1.7711 |
0.58% |
| 2026-06-15 |
中银科创 |
1.7608 |
4.83% |
| 2026-06-12 |
中银科创 |
1.6758 |
-0.36% |
| 2026-06-11 |
中银科创 |
1.6819 |
0.62% |
| 2026-06-10 |
中银科创 |
1.6716 |
-0.62% |
| 2026-06-09 |
中银科创 |
1.6820 |
3.95% |
| 2026-06-08 |
中银科创 |
1.6156 |
-4.43% |
| 2026-06-05 |
中银科创 |
1.6872 |
-4.11% |
| 2026-06-04 |
中银科创 |
1.7566 |
0.65% |
| 2026-06-03 |
中银科创 |
1.7452 |
2.06% |
| 2026-06-02 |
中银科创 |
1.7092 |
1.61% |
| 2026-06-01 |
中银科创 |
1.6817 |
-5.23% |
| 2026-05-29 |
中银科创 |
1.7696 |
-5.29% |
| 2026-05-28 |
中银科创 |
1.8633 |
1.56% |
| 2026-05-27 |
中银科创 |
1.8343 |
-2.62% |
| 2026-05-26 |
中银科创 |
1.8824 |
-1.51% |
| 2026-05-25 |
中银科创 |
1.9108 |
5.56% |
| 2026-05-22 |
中银科创 |
1.8046 |
1.57% |
| 2026-05-21 |
中银科创 |
1.7762 |
-3.82% |
| 2026-05-20 |
中银科创 |
1.8441 |
3.12% |
| 2026-05-19 |
中银科创 |
1.7865 |
3.70% |
| 2026-05-18 |
中银科创 |
1.7204 |
0.81% |
| 2026-05-15 |
中银科创 |
1.7065 |
-1.62% |
| 2026-05-14 |
中银科创 |
1.7341 |
-2.67% |
| 2026-05-13 |
中银科创 |
1.7804 |
2.57% |
| 2026-05-12 |
中银科创 |
1.7347 |
0.46% |
| 2026-05-11 |
中银科创 |
1.7267 |
4.42% |
| 2026-05-08 |
中银科创 |
1.6504 |
-2.33% |
| 2026-04-30 |
中银科创 |
1.5810 |
4.95% |
| 2026-04-29 |
中银科创 |
1.5028 |
0.33% |
| 2026-04-28 |
中银科创 |
1.4978 |
-1.31% |
| 2026-04-27 |
中银科创 |
1.5174 |
3.60% |
| 2026-04-24 |
中银科创 |
1.4628 |
1.57% |
| 2026-04-23 |
中银科创 |
1.4398 |
-1.27% |
| 2026-04-22 |
中银科创 |
1.4581 |
1.69% |
| 2026-04-21 |
中银科创 |
1.4335 |
-1.60% |
| 2026-04-20 |
中银科创 |
1.4564 |
1.87% |
| 2026-04-17 |
中银科创 |
1.4292 |
0.08% |
| 2026-04-16 |
中银科创 |
1.4280 |
1.13% |
| 2026-04-15 |
中银科创 |
1.4119 |
0.10% |
| 2026-04-14 |
中银科创 |
1.4105 |
2.10% |
| 2026-04-13 |
中银科创 |
1.3809 |
0.77% |
| 2026-04-10 |
中银科创 |
1.3704 |
1.52% |
| 2026-04-09 |
中银科创 |
1.3496 |
-0.68% |
| 2026-04-08 |
中银科创 |
1.3588 |
5.82% |
| 2026-04-07 |
中银科创 |
1.2797 |
1.39% |
| 2026-04-03 |
中银科创 |
1.2619 |
-0.47% |
| 2026-04-02 |
中银科创 |
1.2679 |
-2.85% |
| 2026-04-01 |
中银科创 |
1.3040 |
3.22% |
| 2026-03-31 |
中银科创 |
1.2620 |
-2.66% |
| 2026-03-30 |
中银科创 |
1.2956 |
-0.84% |
| 2026-03-27 |
中银科创 |
1.3066 |
0.92% |
| 2026-03-26 |
中银科创 |
1.2947 |
-2.05% |
| 2026-03-25 |
中银科创 |
1.3213 |
1.86% |
| 2026-03-24 |
中银科创 |
1.2967 |
2.27% |
| 2026-03-23 |
中银科创 |
1.2673 |
-4.50% |
| 2026-03-20 |
中银科创 |
1.3243 |
-1.57% |
| 2026-03-19 |
中银科创 |
1.3451 |
-2.50% |
| 2026-03-18 |
中银科创 |
1.3787 |
1.33% |
| 2026-03-17 |
中银科创 |
1.3603 |
-2.27% |
| 2026-03-16 |
中银科创 |
1.3912 |
0.82% |
| 2026-03-13 |
中银科创 |
1.3799 |
-0.74% |
| 2026-03-12 |
中银科创 |
1.3902 |
-1.23% |
| 2026-03-11 |
中银科创 |
1.4073 |
-1.40% |
| 2026-03-10 |
中银科创 |
1.4270 |
2.13% |
| 2026-03-09 |
中银科创 |
1.3966 |
-1.73% |
| 2026-03-06 |
中银科创 |
1.4207 |
0.62% |
| 2026-03-05 |
中银科创 |
1.4119 |
1.69% |
| 2026-03-04 |
中银科创 |
1.3880 |
-0.56% |
| 2026-03-03 |
中银科创 |
1.3958 |
-5.49% |
| 2026-03-02 |
中银科创 |
1.4724 |
-1.58% |
| 2026-02-27 |
中银科创 |
1.4956 |
0.20% |
| 2026-02-26 |
中银科创 |
1.4926 |
0.89% |
| 2026-02-25 |
中银科创 |
1.4794 |
0.54% |
| 2026-02-24 |
中银科创 |
1.4715 |
-0.43% |
| 2026-02-13 |
中银科创 |
1.4778 |
-0.71% |
| 2026-02-12 |
中银科创 |
1.4883 |
1.78% |
| 2026-02-11 |
中银科创 |
1.4618 |
-1.10% |
| 2026-02-10 |
中银科创 |
1.4780 |
0.92% |
| 2026-02-09 |
中银科创 |
1.4645 |
2.46% |
| 2026-02-06 |
中银科创 |
1.4285 |
-0.68% |
| 2026-02-05 |
中银科创 |
1.4383 |
-1.47% |
| 2026-02-04 |
中银科创 |
1.4595 |
-1.21% |
| 2026-02-03 |
中银科创 |
1.4772 |
1.31% |
| 2026-02-02 |
中银科创 |
1.4578 |
-4.01% |
| 2026-01-30 |
中银科创 |
1.5162 |
0.08% |
| 2026-01-29 |
中银科创 |
1.5150 |
-3.08% |
| 2026-01-28 |
中银科创 |
1.5617 |
-0.13% |
| 2026-01-27 |
中银科创 |
1.5637 |
1.46% |
| 2026-01-26 |
中银科创 |
1.5408 |
-1.34% |
| 2026-01-23 |
中银科创 |
1.5615 |
0.76% |
| 2026-01-22 |
中银科创 |
1.5497 |
0.41% |
| 2026-01-21 |
中银科创 |
1.5434 |
3.44% |
| 2026-01-20 |
中银科创 |
1.4903 |
-1.64% |
| 2026-01-19 |
中银科创 |
1.5147 |
-0.44% |
| 2026-01-16 |
中银科创 |
1.5214 |
1.28% |
| 2026-01-15 |
中银科创 |
1.5020 |
-0.51% |
| 2026-01-14 |
中银科创 |
1.5097 |
2.09% |
| 2026-01-13 |
中银科创 |
1.4781 |
-2.89% |
| 2026-01-12 |
中银科创 |
1.5208 |
2.35% |
| 2026-01-09 |
中银科创 |
1.4851 |
1.43% |
| 2026-01-08 |
中银科创 |
1.4639 |
0.87% |
| 2026-01-07 |
中银科创 |
1.4513 |
0.94% |
| 2026-01-06 |
中银科创 |
1.4377 |
1.78% |
| 2026-01-05 |
中银科创 |
1.4121 |
4.16% |
| 2025-12-31 |
中银科创 |
1.3534 |
-1.15% |
| 2025-12-30 |
中银科创 |
1.3690 |
0.99% |
| 2025-12-29 |
中银科创 |
1.3555 |
0.02% |
| 2025-12-26 |
中银科创 |
1.3552 |
-0.23% |
| 2025-12-25 |
中银科创 |
1.3583 |
-0.24% |
| 2025-12-24 |
中银科创 |
1.3615 |
0.90% |
| 2025-12-23 |
中银科创 |
1.3493 |
0.36% |
| 2025-12-22 |
中银科创 |
1.3445 |
1.99% |
| 2025-12-19 |
中银科创 |
1.3177 |
0.20% |
| 2025-12-18 |
中银科创 |
1.3151 |
-1.48% |
| 2025-12-17 |
中银科创 |
1.3346 |
2.41% |
| 2025-12-16 |
中银科创 |
1.3025 |
-1.97% |
| 2025-12-15 |
中银科创 |
1.3282 |
-2.27% |
| 2025-12-12 |
中银科创 |
1.3584 |
1.95% |
| 2025-12-11 |
中银科创 |
1.3319 |
-1.58% |
| 2025-12-10 |
中银科创 |
1.3529 |
-0.03% |
| 2025-12-09 |
中银科创 |
1.3533 |
-0.28% |
| 2025-12-08 |
中银科创 |
1.3571 |
1.83% |
| 2025-12-05 |
中银科创 |
1.3323 |
0.00% |
| 2025-12-04 |
中银科创 |
1.3323 |
1.36% |
| 2025-12-03 |
中银科创 |
1.3142 |
-0.89% |
| 2025-12-02 |
中银科创 |
1.3259 |
-1.27% |
| 2025-12-01 |
中银科创 |
1.3428 |
0.73% |
| 2025-11-28 |
中银科创 |
1.3331 |
1.22% |
| 2025-11-27 |
中银科创 |
1.3168 |
-0.33% |
| 2025-11-26 |
中银科创 |
1.3212 |
0.97% |
| 2025-11-25 |
中银科创 |
1.3085 |
0.42% |
| 2025-11-24 |
中银科创 |
1.3030 |
0.83% |
| 2025-11-21 |
中银科创 |
1.2923 |
-3.27% |
| 2025-11-20 |
中银科创 |
1.3346 |
-1.24% |
| 2025-11-19 |
中银科创 |
1.3512 |
-0.96% |
| 2025-11-18 |
中银科创 |
1.3643 |
0.29% |
| 2025-11-17 |
中银科创 |
1.3604 |
-0.53% |
| 2025-11-14 |
中银科创 |
1.3676 |
-2.80% |
| 2025-11-13 |
中银科创 |
1.4059 |
1.42% |
| 2025-11-12 |
中银科创 |
1.3859 |
-0.57% |
| 2025-11-11 |
中银科创 |
1.3939 |
-1.44% |
| 2025-11-10 |
中银科创 |
1.4140 |
-0.57% |
| 2025-11-07 |
中银科创 |
1.4221 |
-1.48% |
| 2025-11-06 |
中银科创 |
1.4432 |
3.21% |
| 2025-11-05 |
中银科创 |
1.3969 |
0.22% |
| 2025-11-04 |
中银科创 |
1.3938 |
-0.98% |
| 2025-11-03 |
中银科创 |
1.4075 |
-1.04% |
| 2025-10-31 |
中银科创 |
1.4222 |
-3.21% |
| 2025-10-30 |
中银科创 |
1.4679 |
-1.89% |
| 2025-10-29 |
中银科创 |
1.4956 |
1.16% |
| 2025-10-28 |
中银科创 |
1.4783 |
-0.83% |
| 2025-10-27 |
中银科创 |
1.4907 |
1.46% |
| 2025-10-24 |
中银科创 |
1.4689 |
4.15% |
| 2025-10-23 |
中银科创 |
1.4079 |
-0.29% |
| 2025-10-22 |
中银科创 |
1.4120 |
-0.06% |
| 2025-10-21 |
中银科创 |
1.4129 |
2.72% |
| 2025-10-20 |
中银科创 |
1.3745 |
0.34% |
| 2025-10-17 |
中银科创 |
1.3698 |
-3.89% |
| 2025-10-16 |
中银科创 |
1.4231 |
-0.93% |
| 2025-10-15 |
中银科创 |
1.4364 |
1.35% |
| 2025-10-14 |
中银科创 |
1.4170 |
-4.41% |
| 2025-10-13 |
中银科创 |
1.4795 |
1.41% |
| 2025-10-10 |
中银科创 |
1.4590 |
-5.62% |
| 2025-10-09 |
中银科创 |
1.5458 |
2.90% |
| 2025-09-30 |
中银科创 |
1.5022 |
1.69% |
| 2025-09-29 |
中银科创 |
1.4772 |
1.37% |
| 2025-09-26 |
中银科创 |
1.4573 |
-1.60% |
| 2025-09-25 |
中银科创 |
1.4810 |
1.24% |
| 2025-09-24 |
中银科创 |
1.4629 |
3.48% |
| 2025-09-23 |
中银科创 |
1.4137 |
-0.06% |
| 2025-09-22 |
中银科创 |
1.4145 |
3.31% |
| 2025-09-19 |
中银科创 |
1.3692 |
-1.26% |
| 2025-09-18 |
中银科创 |
1.3867 |
0.74% |
| 2025-09-17 |
中银科创 |
1.3765 |
0.93% |
