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 |
| 2025-12-17 |
科创E |
1.1111 |
2.05% |
| 2025-12-16 |
科创E |
1.0883 |
-1.99% |
| 2025-12-15 |
科创E |
1.1100 |
-1.88% |
| 2025-12-12 |
科创E |
1.1309 |
1.61% |
| 2025-12-11 |
科创E |
1.1127 |
-1.31% |
| 2025-12-10 |
科创E |
1.1273 |
0.12% |
| 2025-12-09 |
科创E |
1.1259 |
-0.25% |
| 2025-12-08 |
科创E |
1.1287 |
1.93% |
| 2025-12-05 |
科创E |
1.1069 |
0.75% |
| 2025-12-04 |
科创E |
1.0986 |
0.86% |
| 2025-12-03 |
科创E |
1.0892 |
-0.93% |
| 2025-12-02 |
科创E |
1.0994 |
-1.31% |
| 2025-12-01 |
科创E |
1.1138 |
0.27% |
| 2025-11-28 |
科创E |
1.1108 |
1.19% |
| 2025-11-27 |
科创E |
1.0976 |
0.22% |
| 2025-11-26 |
科创E |
1.0952 |
0.80% |
| 2025-11-25 |
科创E |
1.0865 |
1.22% |
| 2025-11-24 |
科创E |
1.0732 |
1.62% |
| 2025-11-21 |
科创E |
1.0558 |
-3.75% |
| 2025-11-20 |
科创E |
1.0954 |
-1.01% |
| 2025-11-19 |
科创E |
1.1065 |
-0.88% |
