近一年兴业科创价格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% |
| 2026-06-16 |
科创E |
1.5105 |
1.26% |
| 2026-06-15 |
科创E |
1.4914 |
4.64% |
| 2026-06-12 |
科创E |
1.4222 |
-0.30% |
| 2026-06-11 |
科创E |
1.4265 |
1.01% |
| 2026-06-10 |
科创E |
1.4121 |
-0.75% |
| 2026-06-09 |
科创E |
1.4228 |
3.62% |
| 2026-06-08 |
科创E |
1.3713 |
-3.53% |
| 2026-06-05 |
科创E |
1.4197 |
-2.46% |
| 2026-06-04 |
科创E |
1.4546 |
0.71% |
| 2026-06-03 |
科创E |
1.4444 |
2.11% |
| 2026-06-02 |
科创E |
1.4139 |
1.34% |
| 2026-06-01 |
科创E |
1.3949 |
-3.89% |
| 2026-05-29 |
科创E |
1.4491 |
-4.94% |
| 2026-05-28 |
科创E |
1.5207 |
1.72% |
| 2026-05-27 |
科创E |
1.4946 |
-2.56% |
| 2026-05-26 |
科创E |
1.5329 |
-1.50% |
| 2026-05-25 |
科创E |
1.5559 |
3.38% |
| 2026-05-22 |
科创E |
1.5033 |
2.16% |
| 2026-05-21 |
科创E |
1.4708 |
-4.62% |
| 2026-05-20 |
科创E |
1.5387 |
2.23% |
| 2026-05-19 |
科创E |
1.5044 |
2.54% |
| 2026-05-18 |
科创E |
1.4662 |
0.95% |
| 2026-05-15 |
科创E |
1.4524 |
-1.23% |
| 2026-05-14 |
科创E |
1.4702 |
-2.39% |
| 2026-05-13 |
科创E |
1.5054 |
1.91% |
| 2026-05-12 |
科创E |
1.4767 |
0.09% |
| 2026-05-11 |
科创E |
1.4754 |
3.23% |
| 2026-05-08 |
科创E |
1.4277 |
-1.30% |
| 2026-04-30 |
科创E |
1.3672 |
3.29% |
| 2026-04-29 |
科创E |
1.3222 |
0.53% |
| 2026-04-28 |
科创E |
1.3152 |
-1.32% |
| 2026-04-27 |
科创E |
1.3325 |
2.43% |
| 2026-04-24 |
科创E |
1.3001 |
0.83% |
| 2026-04-23 |
科创E |
1.2894 |
-1.84% |
| 2026-04-22 |
科创E |
1.3131 |
1.69% |
| 2026-04-21 |
科创E |
1.2909 |
-0.79% |
| 2026-04-20 |
科创E |
1.3011 |
0.72% |
| 2026-04-17 |
科创E |
1.2918 |
0.78% |
| 2026-04-16 |
科创E |
1.2818 |
1.63% |
| 2026-04-15 |
科创E |
1.2609 |
0.33% |
| 2026-04-14 |
科创E |
1.2568 |
2.05% |
| 2026-04-13 |
科创E |
1.2310 |
0.66% |
| 2026-04-10 |
科创E |
1.2229 |
1.10% |
| 2026-04-09 |
科创E |
1.2094 |
-0.75% |
| 2026-04-08 |
科创E |
1.2185 |
5.29% |
| 2026-04-07 |
科创E |
1.1541 |
0.84% |
| 2026-04-03 |
科创E |
1.1445 |
0.03% |
| 2026-04-02 |
科创E |
1.1442 |
-2.57% |
| 2026-04-01 |
科创E |
1.1736 |
3.25% |
| 2026-03-31 |
科创E |
1.1354 |
-2.49% |
| 2026-03-30 |
科创E |
1.1637 |
-0.18% |
| 2026-03-27 |
科创E |
1.1658 |
1.48% |
| 2026-03-26 |
科创E |
1.1486 |
-1.83% |
| 2026-03-25 |
科创E |
1.1696 |
1.72% |
| 2026-03-24 |
科创E |
1.1495 |
3.25% |
| 2026-03-23 |
科创E |
1.1121 |
-5.27% |
| 2026-03-20 |
科创E |
1.1707 |
-1.13% |
| 2026-03-19 |
科创E |
1.1839 |
-2.33% |
| 2026-03-18 |
科创E |
1.2115 |
1.73% |
| 2026-03-17 |
科创E |
1.1906 |
-2.61% |
| 2026-03-16 |
科创E |
1.2217 |
0.61% |
| 2026-03-13 |
科创E |
1.2143 |
-1.47% |
| 2026-03-12 |
科创E |
1.2321 |
-1.00% |
| 2026-03-11 |
科创E |
1.2445 |
-1.00% |
| 2026-03-10 |
科创E |
1.2570 |
2.90% |
| 2026-03-09 |
科创E |
1.2205 |
-1.41% |
| 2026-03-06 |
科创E |
1.2377 |
0.83% |
| 2026-03-05 |
科创E |
1.2275 |
1.67% |
| 2026-03-04 |
科创E |
1.2070 |
-0.67% |
| 2026-03-03 |
科创E |
1.2152 |
-5.63% |
| 2026-03-02 |
科创E |
1.2836 |
-1.18% |
| 2026-02-27 |
科创E |
1.2987 |
0.37% |
| 2026-02-26 |
科创E |
1.2939 |
1.30% |
| 2026-02-25 |
科创E |
1.2771 |
1.18% |
| 2026-02-24 |
科创E |
1.2620 |
-0.65% |
| 2026-02-13 |
科创E |
1.2703 |
-0.37% |
| 2026-02-12 |
科创E |
1.2750 |
1.49% |
| 2026-02-11 |
科创E |
1.2560 |
-0.79% |
| 2026-02-10 |
科创E |
1.2660 |
0.32% |
| 2026-02-09 |
科创E |
1.2619 |
2.39% |
| 2026-02-06 |
科创E |
1.2317 |
-0.32% |
| 2026-02-05 |
科创E |
1.2357 |
-1.46% |
| 2026-02-04 |
科创E |
1.2537 |
-0.99% |
| 2026-02-03 |
科创E |
1.2662 |
2.35% |
| 2026-02-02 |
科创E |
1.2365 |
-4.04% |
| 2026-01-30 |
科创E |
1.2865 |
0.12% |
| 2026-01-29 |
科创E |
1.2849 |
-2.65% |
| 2026-01-28 |
科创E |
1.3189 |
-0.48% |
| 2026-01-27 |
科创E |
1.3253 |
1.68% |
| 2026-01-26 |
科创E |
1.3030 |
-2.29% |
| 2026-01-23 |
科创E |
1.3328 |
1.76% |
| 2026-01-22 |
科创E |
1.3093 |
0.20% |
| 2026-01-21 |
科创E |
1.3067 |
2.24% |
| 2026-01-20 |
科创E |
1.2774 |
-1.64% |
| 2026-01-19 |
科创E |
1.2984 |
-0.14% |
| 2026-01-16 |
科创E |
1.3002 |
1.68% |
| 2026-01-15 |
科创E |
1.2784 |
-0.46% |
| 2026-01-14 |
科创E |
1.2843 |
1.46% |
| 2026-01-13 |
科创E |
1.2655 |
-2.76% |
| 2026-01-12 |
科创E |
1.3004 |
2.73% |
| 2026-01-09 |
科创E |
1.2649 |
2.02% |
| 2026-01-08 |
科创E |
1.2393 |
1.17% |
| 2026-01-07 |
科创E |
1.2248 |
1.49% |
| 2026-01-06 |
科创E |
1.2065 |
1.43% |
| 2026-01-05 |
科创E |
1.1892 |
3.36% |
| 2025-12-31 |
科创E |
1.1492 |
-0.38% |
| 2025-12-30 |
科创E |
1.1536 |
0.27% |
| 2025-12-29 |
科创E |
1.1505 |
0.20% |
| 2025-12-26 |
科创E |
1.1482 |
-0.10% |
| 2025-12-25 |
科创E |
1.1494 |
0.94% |
| 2025-12-24 |
科创E |
1.1387 |
1.25% |
| 2025-12-23 |
科创E |
1.1245 |
0.34% |
| 2025-12-22 |
科创E |
1.1207 |
1.57% |
| 2025-12-19 |
科创E |
1.1031 |
0.16% |
| 2025-12-18 |
科创E |
1.1013 |
-0.88% |
| 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% |
| 2025-11-18 |
科创E |
1.1163 |
-0.21% |
| 2025-11-17 |
科创E |
1.1186 |
-0.17% |
| 2025-11-14 |
科创E |
1.1205 |
-2.10% |
| 2025-11-13 |
科创E |
1.1440 |
1.17% |
| 2025-11-12 |
科创E |
1.1306 |
-0.54% |
| 2025-11-11 |
科创E |
1.1367 |
-1.06% |
| 2025-11-10 |
科创E |
1.1488 |
-0.31% |
| 2025-11-07 |
科创E |
1.1524 |
-1.23% |
| 2025-11-06 |
科创E |
1.1666 |
2.88% |
| 2025-11-05 |
科创E |
1.1330 |
0.01% |
| 2025-11-04 |
科创E |
1.1329 |
-1.48% |
| 2025-11-03 |
科创E |
1.1497 |
-0.74% |
| 2025-10-31 |
科创E |
1.1583 |
-1.43% |
| 2025-10-30 |
科创E |
1.1749 |
-1.32% |
| 2025-10-29 |
科创E |
1.1904 |
1.10% |
| 2025-10-28 |
科创E |
1.1774 |
-0.58% |
| 2025-10-27 |
科创E |
1.1843 |
1.24% |
| 2025-10-24 |
科创E |
1.1696 |
3.43% |
| 2025-10-23 |
科创E |
1.1295 |
-0.57% |
| 2025-10-22 |
科创E |
1.1360 |
-0.02% |
| 2025-10-21 |
科创E |
1.1362 |
2.73% |
| 2025-10-20 |
科创E |
1.1052 |
1.08% |
| 2025-10-17 |
科创E |
1.0933 |
-3.73% |
| 2025-10-16 |
科创E |
1.1341 |
-1.03% |
| 2025-10-15 |
科创E |
1.1458 |
1.99% |
| 2025-10-14 |
科创E |
1.1230 |
-4.30% |
| 2025-10-13 |
科创E |
1.1713 |
0.60% |
| 2025-10-10 |
科创E |
1.1643 |
-4.61% |
| 2025-10-09 |
科创E |
1.2206 |
1.51% |
| 2025-09-30 |
科创E |
1.2024 |
1.59% |
| 2025-09-29 |
科创E |
1.1836 |
1.21% |
| 2025-09-26 |
科创E |
1.1694 |
-2.09% |
| 2025-09-25 |
科创E |
1.1944 |
0.44% |
| 2025-09-24 |
科创E |
1.1892 |
3.13% |
| 2025-09-23 |
科创E |
1.1531 |
-0.65% |
| 2025-09-22 |
科创E |
1.1606 |
2.10% |
| 2025-09-19 |
科创E |
1.1367 |
-1.13% |
| 2025-09-18 |
科创E |
1.1497 |
-0.03% |
