今年以来中银上证科创板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 |
| 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% |
| 2025-09-16 |
中银科创 |
1.3638 |
1.31% |
| 2025-09-15 |
中银科创 |
1.3461 |
0.16% |
| 2025-09-12 |
中银科创 |
1.3439 |
0.70% |
| 2025-09-11 |
中银科创 |
1.3346 |
5.21% |
| 2025-09-10 |
中银科创 |
1.2685 |
1.12% |
| 2025-09-09 |
中银科创 |
1.2545 |
-2.37% |
| 2025-09-08 |
中银科创 |
1.2849 |
0.59% |
| 2025-09-05 |
中银科创 |
1.2774 |
3.32% |
| 2025-09-04 |
中银科创 |
1.2364 |
-5.96% |
| 2025-09-03 |
中银科创 |
1.3148 |
-1.58% |
| 2025-09-02 |
中银科创 |
1.3359 |
-2.10% |
| 2025-09-01 |
中银科创 |
1.3645 |
1.22% |
| 2025-08-29 |
中银科创 |
1.3481 |
-1.67% |
| 2025-08-28 |
中银科创 |
1.3710 |
7.04% |
| 2025-08-27 |
中银科创 |
1.2808 |
0.22% |
| 2025-08-26 |
中银科创 |
1.2780 |
-1.27% |
| 2025-08-25 |
中银科创 |
1.2944 |
3.02% |
| 2025-08-22 |
中银科创 |
1.2564 |
8.18% |
| 2025-08-21 |
中银科创 |
1.1614 |
0.08% |
| 2025-08-20 |
中银科创 |
1.1605 |
3.13% |
| 2025-08-19 |
中银科创 |
1.1253 |
-1.07% |
| 2025-08-18 |
中银科创 |
1.1375 |
2.15% |
| 2025-08-15 |
中银科创 |
1.1136 |
1.46% |
| 2025-08-14 |
中银科创 |
1.0976 |
0.64% |
| 2025-08-13 |
中银科创 |
1.0906 |
0.70% |
| 2025-08-12 |
中银科创 |
1.0830 |
1.79% |
| 2025-08-11 |
中银科创 |
1.0640 |
0.57% |
| 2025-08-08 |
中银科创 |
1.0580 |
-1.36% |
| 2025-08-07 |
中银科创 |
1.0726 |
-0.14% |
| 2025-08-06 |
中银科创 |
1.0741 |
0.57% |
| 2025-08-05 |
中银科创 |
1.0680 |
0.39% |
| 2025-08-04 |
中银科创 |
1.0638 |
1.23% |
| 2025-08-01 |
中银科创 |
1.0509 |
-1.03% |
| 2025-07-31 |
中银科创 |
1.0618 |
-1.02% |
| 2025-07-30 |
中银科创 |
1.0727 |
-1.10% |
| 2025-07-29 |
中银科创 |
1.0846 |
1.43% |
| 2025-07-28 |
中银科创 |
1.0693 |
0.08% |
| 2025-07-25 |
中银科创 |
1.0684 |
2.08% |
| 2025-07-24 |
中银科创 |
1.0466 |
1.17% |
| 2025-07-23 |
中银科创 |
1.0345 |
0.44% |
| 2025-07-22 |
中银科创 |
1.0300 |
0.82% |
| 2025-07-21 |
中银科创 |
1.0216 |
0.04% |
| 2025-07-18 |
中银科创 |
1.0212 |
0.19% |
| 2025-07-17 |
中银科创 |
1.0193 |
0.79% |
| 2025-07-16 |
中银科创 |
1.0113 |
0.13% |
| 2025-07-15 |
中银科创 |
1.0100 |
0.39% |
| 2025-07-14 |
中银科创 |
1.0061 |
-0.21% |
| 2025-07-11 |
中银科创 |
1.0082 |
1.46% |
| 2025-07-10 |
中银科创 |
0.9937 |
-0.30% |
| 2025-07-09 |
中银科创 |
0.9967 |
-0.88% |
| 2025-07-08 |
中银科创 |
1.0055 |
1.39% |
| 2025-07-07 |
中银科创 |
0.9917 |
-0.65% |
| 2025-07-04 |
中银科创 |
0.9982 |
-0.02% |
| 2025-07-03 |
中银科创 |
0.9984 |
0.24% |
| 2025-07-02 |
中银科创 |
0.9960 |
-1.19% |
| 2025-07-01 |
中银科创 |
1.0080 |
-0.84% |
| 2025-06-30 |
中银科创 |
1.0165 |
1.52% |
| 2025-06-27 |
中银科创 |
1.0013 |
-0.17% |
| 2025-06-26 |
中银科创 |
1.0030 |
-0.57% |
| 2025-06-25 |
中银科创 |
1.0087 |
1.71% |
| 2025-06-24 |
中银科创 |
0.9917 |
1.77% |
| 2025-06-23 |
中银科创 |
0.9745 |
0.38% |
| 2025-06-20 |
中银科创 |
0.9708 |
-0.52% |
| 2025-06-19 |
中银科创 |
0.9759 |
-0.51% |
| 2025-06-18 |
中银科创 |
0.9809 |
0.51% |
| 2025-06-17 |
中银科创 |
0.9759 |
-0.78% |
| 2025-06-16 |
中银科创 |
0.9836 |
-0.20% |
| 2025-06-13 |
中银科创 |
0.9856 |
-0.39% |
| 2025-06-12 |
中银科创 |
0.9895 |
-0.35% |
| 2025-06-11 |
中银科创 |
0.9930 |
-0.21% |
| 2025-06-10 |
中银科创 |
0.9951 |
-1.45% |
| 2025-06-09 |
中银科创 |
1.0097 |
0.60% |
| 2025-06-06 |
中银科创 |
1.0037 |
-0.48% |
| 2025-06-05 |
中银科创 |
1.0085 |
1.09% |
| 2025-06-04 |
中银科创 |
0.9976 |
0.44% |
| 2025-06-03 |
中银科创 |
0.9932 |
0.48% |
| 2025-05-30 |
中银科创 |
0.9885 |
-0.87% |
| 2025-05-29 |
中银科创 |
0.9972 |
1.61% |
| 2025-05-28 |
中银科创 |
0.9814 |
-0.23% |
| 2025-05-27 |
中银科创 |
0.9837 |
-0.95% |
| 2025-05-26 |
中银科创 |
0.9931 |
0.16% |
| 2025-05-23 |
中银科创 |
0.9915 |
-1.02% |
| 2025-05-22 |
中银科创 |
1.0017 |
-0.48% |
| 2025-05-21 |
中银科创 |
1.0065 |
-0.22% |
| 2025-05-20 |
中银科创 |
1.0087 |
0.24% |
| 2025-05-19 |
中银科创 |
1.0063 |
0.00% |
| 2025-05-16 |
中银科创 |
1.0063 |
-0.56% |
| 2025-05-15 |
中银科创 |
1.0120 |
-1.25% |
| 2025-05-14 |
中银科创 |
1.0248 |
0.40% |
| 2025-05-13 |
中银科创 |
1.0207 |
-0.16% |
| 2025-05-12 |
中银科创 |
1.0223 |
0.46% |
| 2025-05-09 |
中银科创 |
1.0176 |
-1.94% |
| 2025-05-08 |
中银科创 |
1.0377 |
-0.36% |
| 2025-05-07 |
中银科创 |
1.0415 |
0.35% |
| 2025-05-06 |
中银科创 |
1.0379 |
1.38% |
| 2025-04-30 |
中银科创 |
1.0238 |
0.86% |
| 2025-04-29 |
中银科创 |
1.0151 |
0.10% |
| 2025-04-28 |
中银科创 |
1.0141 |
-0.19% |
| 2025-04-25 |
中银科创 |
1.0160 |
0.13% |
| 2025-04-24 |
中银科创 |
1.0147 |
-0.93% |
| 2025-04-23 |
中银科创 |
1.0242 |
-0.33% |
| 2025-04-22 |
中银科创 |
1.0276 |
-0.30% |
| 2025-04-21 |
中银科创 |
1.0307 |
1.07% |
| 2025-04-18 |
中银科创 |
1.0198 |
-0.77% |
| 2025-04-17 |
中银科创 |
1.0277 |
0.19% |
| 2025-04-16 |
中银科创 |
1.0257 |
0.79% |
| 2025-04-15 |
中银科创 |
1.0177 |
-0.72% |
| 2025-04-14 |
中银科创 |
1.0251 |
0.22% |
| 2025-04-11 |
中银科创 |
1.0228 |
0.00% |
| 2025-04-08 |
中银科创 |
1.0008 |
0.07% |
| 2025-04-03 |
中银科创 |
1.0001 |
0.00% |
| 2025-03-28 |
中银科创 |
1.0000 |
0.00% |
