近一季兴业科创价格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% |
| 2026-08-14 |
科创E |
1.4093 |
0.80% |
| 2026-08-13 |
科创E |
1.3981 |
-0.77% |
| 2026-08-12 |
科创E |
1.4089 |
1.50% |
| 2026-08-11 |
科创E |
1.3877 |
-1.12% |
| 2026-08-10 |
科创E |
1.4032 |
-0.33% |
| 2026-08-07 |
科创E |
1.4078 |
3.19% |
| 2026-08-06 |
科创E |
1.3629 |
1.21% |
| 2026-08-05 |
科创E |
1.3464 |
4.49% |
| 2026-08-04 |
科创E |
1.2859 |
4.45% |
| 2026-08-03 |
科创E |
1.2287 |
-3.41% |
| 2026-07-31 |
科创E |
1.2706 |
3.48% |
| 2026-07-30 |
科创E |
1.2264 |
-5.92% |
| 2026-07-29 |
科创E |
1.2990 |
-0.54% |
| 2026-07-28 |
科创E |
1.3061 |
-6.17% |
| 2026-07-27 |
科创E |
1.3867 |
2.39% |
| 2026-07-24 |
科创E |
1.3535 |
-1.14% |
| 2026-07-23 |
科创E |
1.3689 |
-2.64% |
| 2026-07-22 |
科创E |
1.4050 |
-2.34% |
| 2026-07-21 |
科创E |
1.4379 |
7.92% |
| 2026-07-20 |
科创E |
1.3240 |
-2.31% |
| 2026-07-17 |
科创E |
1.3546 |
-8.73% |
| 2026-07-16 |
科创E |
1.4729 |
-3.52% |
| 2026-07-15 |
科创E |
1.5248 |
-3.57% |
| 2026-07-14 |
科创E |
1.5793 |
0.79% |
| 2026-07-13 |
科创E |
1.5669 |
-4.50% |
| 2026-07-10 |
科创E |
1.6374 |
-4.78% |
| 2026-07-09 |
科创E |
1.7157 |
6.27% |
| 2026-07-08 |
科创E |
1.6081 |
-0.40% |
| 2026-07-07 |
科创E |
1.6145 |
-0.15% |
| 2026-07-06 |
科创E |
1.6170 |
-0.75% |
| 2026-07-03 |
科创E |
1.6292 |
-0.31% |
| 2026-07-02 |
科创E |
1.6343 |
-6.01% |
| 2026-07-01 |
科创E |
1.7325 |
-1.44% |
| 2026-06-30 |
科创E |
1.7574 |
4.03% |
| 2026-06-29 |
科创E |
1.6866 |
2.91% |
| 2026-06-26 |
科创E |
1.6376 |
-2.17% |
| 2026-06-25 |
科创E |
1.6731 |
1.97% |
| 2026-06-24 |
科创E |
1.6401 |
2.59% |
| 2026-06-23 |
科创E |
1.5976 |
-1.22% |
| 2026-06-22 |
科创E |
1.6171 |
0.53% |
| 2026-06-18 |
科创E |
1.6086 |
3.19% |
| 2026-06-17 |
科创E |
1.5573 |
3.01% |
