近一月兴业科创价格ETF基金净值查询
查询指定日期范围科创E589050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 |
科创E |
1.3171 |
3.43% |
| 2026-09-15 |
科创E |
1.2719 |
0.72% |
| 2026-09-14 |
科创E |
1.2628 |
-0.37% |
| 2026-09-11 |
科创E |
1.2675 |
-1.44% |
| 2026-09-10 |
科创E |
1.2858 |
-1.12% |
| 2026-09-09 |
科创E |
1.3003 |
-0.79% |
| 2026-09-08 |
科创E |
1.3107 |
-1.08% |
| 2026-09-07 |
科创E |
1.3249 |
1.78% |
| 2026-09-04 |
科创E |
1.3013 |
-2.21% |
| 2026-09-03 |
科创E |
1.3300 |
-0.02% |
| 2026-09-02 |
科创E |
1.3302 |
-1.36% |
| 2026-09-01 |
科创E |
1.3483 |
-2.39% |
| 2026-08-31 |
科创E |
1.3805 |
1.85% |
| 2026-08-28 |
科创E |
1.3549 |
-1.58% |
| 2026-08-27 |
科创E |
1.3763 |
3.43% |
| 2026-08-26 |
科创E |
1.3291 |
0.48% |
| 2026-08-25 |
科创E |
1.3228 |
-0.02% |
| 2026-08-24 |
科创E |
1.3231 |
-3.16% |
| 2026-08-21 |
科创E |
1.3649 |
-0.04% |
| 2026-08-20 |
科创E |
1.3655 |
0.19% |
| 2026-08-19 |
科创E |
1.3629 |
-7.63% |
| 2026-08-18 |
科创E |
1.4669 |
0.25% |
| 2026-08-17 |
科创E |
1.4632 |
3.68% |
