兴业中证科技优势成长50策略ETF基金净值查询(563560)
今天最新净值
1.1600
-0.0233 -2.01%
2026-09-15
盘中实时估值(仅供参考)
0.9524
0.0142 1.5135%
2026-03-24 15:39:58
- 累计净值：1.1600
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.50亿元
- 基金公司：兴业基金
- 基金经理：徐成城 张诗悦
近一年兴业中证科技优势成长50策略ETF基金净值查询
近一年,兴业中证科技优势成长50策略ETF(563560)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
563560 |
兴业中证科技优势成长50策略ETF |
1.1619 |
1.1619 |
1.1600 |
1.1600 |
0.0019 |
0.16% |
| 2026-09-14 |
563560 |
兴业中证科技优势成长50策略ETF |
1.1600 |
1.1600 |
1.1833 |
1.1833 |
-0.0233 |
-2.01% |
| 2026-09-11 |
563560 |
兴业中证科技优势成长50策略ETF |
1.1833 |
1.1833 |
1.1856 |
1.1856 |
-0.0023 |
-0.19% |
| 2026-09-10 |
563560 |
兴业中证科技优势成长50策略ETF |
1.1856 |
1.1856 |
1.1947 |
1.1947 |
-0.0091 |
-0.76% |
| 2026-09-09 |
563560 |
兴业中证科技优势成长50策略ETF |
1.1947 |
1.1947 |
1.1932 |
1.1932 |
0.0015 |
0.13% |
| 2026-09-08 |
563560 |
兴业中证科技优势成长50策略ETF |
1.1932 |
1.1932 |
1.2070 |
1.2070 |
-0.0138 |
-1.16% |
| 2026-09-07 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2070 |
1.2070 |
1.1633 |
1.1633 |
0.0437 |
3.62% |
| 2026-09-04 |
563560 |
兴业中证科技优势成长50策略ETF |
1.1633 |
1.1633 |
1.1812 |
1.1812 |
-0.0179 |
-1.54% |
| 2026-09-03 |
563560 |
兴业中证科技优势成长50策略ETF |
1.1812 |
1.1812 |
1.1852 |
1.1852 |
-0.0040 |
-0.34% |
| 2026-09-02 |
563560 |
兴业中证科技优势成长50策略ETF |
1.1852 |
1.1852 |
1.2013 |
1.2013 |
-0.0161 |
-1.36% |
|
|
| 2026-09-01 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2013 |
1.2013 |
1.2220 |
1.2220 |
-0.0207 |
-1.72% |
| 2026-08-31 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2220 |
1.2220 |
1.1974 |
1.1974 |
0.0246 |
2.01% |
| 2026-08-28 |
563560 |
兴业中证科技优势成长50策略ETF |
1.1974 |
1.1974 |
1.2122 |
1.2122 |
-0.0148 |
-1.24% |
| 2026-08-27 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2122 |
1.2122 |
1.1694 |
1.1694 |
0.0428 |
3.53% |
| 2026-08-26 |
563560 |
兴业中证科技优势成长50策略ETF |
1.1694 |
1.1694 |
1.1633 |
1.1633 |
0.0061 |
0.52% |
| 2026-08-25 |
563560 |
兴业中证科技优势成长50策略ETF |
1.1633 |
1.1633 |
1.1580 |
1.1580 |
0.0053 |
0.46% |
| 2026-08-24 |
563560 |
兴业中证科技优势成长50策略ETF |
1.1580 |
1.1580 |
1.2007 |
1.2007 |
-0.0427 |
-3.69% |
| 2026-08-21 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2007 |
1.2007 |
1.1833 |
1.1833 |
0.0174 |
1.45% |
| 2026-08-20 |
563560 |
兴业中证科技优势成长50策略ETF |
1.1833 |
1.1833 |
1.1846 |
1.1846 |
-0.0013 |
-0.11% |
| 2026-08-19 |
563560 |
兴业中证科技优势成长50策略ETF |
1.1846 |
1.1846 |
1.2740 |
1.2740 |
-0.0894 |
-7.55% |
| 2026-08-18 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2740 |
1.2740 |
1.2849 |
1.2849 |
-0.0109 |
-0.85% |
| 2026-08-17 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2849 |
1.2849 |
1.2436 |
1.2436 |
0.0413 |
3.21% |
| 2026-08-14 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2436 |
1.2436 |
1.2297 |
1.2297 |
0.0139 |
1.12% |
| 2026-08-13 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2297 |
1.2297 |
1.2431 |
1.2431 |
-0.0134 |
-1.08% |
| 2026-08-12 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2431 |
1.2431 |
1.2251 |
1.2251 |
0.0180 |
1.45% |
|
|
| 2026-08-11 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2251 |
1.2251 |
1.2328 |
1.2328 |
-0.0077 |
-0.62% |
| 2026-08-10 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2328 |
1.2328 |
1.2449 |
1.2449 |
-0.0121 |
-0.98% |
| 2026-08-07 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2449 |
1.2449 |
1.2103 |
1.2103 |
0.0346 |
2.78% |
| 2026-08-06 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2103 |
1.2103 |
1.2046 |
1.2046 |
0.0057 |
0.47% |
| 2026-08-05 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2046 |
1.2046 |
1.1665 |
1.1665 |
0.0381 |
3.16% |
| 2026-08-04 |
563560 |
兴业中证科技优势成长50策略ETF |
1.1665 |
1.1665 |
1.0998 |
1.0998 |
0.0667 |
5.72% |
| 2026-08-03 |
563560 |
兴业中证科技优势成长50策略ETF |
1.0998 |
1.0998 |
1.1333 |
1.1333 |
-0.0335 |
-3.05% |
| 2026-07-31 |
563560 |
兴业中证科技优势成长50策略ETF |
1.1333 |
1.1333 |
1.0905 |
1.0905 |
0.0428 |
3.78% |
| 2026-07-30 |
563560 |
兴业中证科技优势成长50策略ETF |
1.0905 |
1.0905 |
1.1594 |
1.1594 |
-0.0689 |
-6.32% |
| 2026-07-29 |
563560 |
兴业中证科技优势成长50策略ETF |
1.1594 |
1.1594 |
1.1523 |
1.1523 |
0.0071 |
0.62% |
| 2026-07-28 |
563560 |
兴业中证科技优势成长50策略ETF |
1.1523 |
1.1523 |
1.2503 |
1.2503 |
-0.0980 |
-8.50% |
| 2026-07-27 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2503 |
1.2503 |
1.2247 |
1.2247 |
0.0256 |
2.05% |
| 2026-07-24 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2247 |
1.2247 |
1.2455 |
1.2455 |
-0.0208 |
-1.70% |
| 2026-07-23 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2455 |
1.2455 |
1.2624 |
1.2624 |
-0.0169 |
-1.36% |
| 2026-07-22 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2624 |
1.2624 |
1.2900 |
1.2900 |
-0.0276 |
-2.19% |
| 2026-07-21 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2900 |
1.2900 |
1.1906 |
1.1906 |
0.0994 |
7.71% |
| 2026-07-20 |
563560 |
兴业中证科技优势成长50策略ETF |
1.1906 |
1.1906 |
1.1986 |
1.1986 |
-0.0080 |
-0.67% |
| 2026-07-17 |
563560 |
兴业中证科技优势成长50策略ETF |
1.1986 |
1.1986 |
1.3002 |
1.3002 |
-0.1016 |
-8.48% |
| 2026-07-16 |
563560 |
兴业中证科技优势成长50策略ETF |
1.3002 |
1.3002 |
1.3416 |
1.3416 |
-0.0414 |
-3.18% |
| 2026-07-15 |
563560 |
兴业中证科技优势成长50策略ETF |
1.3416 |
1.3416 |
1.3799 |
1.3799 |
-0.0383 |
-2.85% |
| 2026-07-14 |
563560 |
兴业中证科技优势成长50策略ETF |
1.3799 |
1.3799 |
1.3349 |
1.3349 |
0.0450 |
3.26% |
| 2026-07-13 |
563560 |
兴业中证科技优势成长50策略ETF |
1.3349 |
1.3349 |
1.3982 |
1.3982 |
-0.0633 |
-4.74% |
| 2026-07-10 |
563560 |
兴业中证科技优势成长50策略ETF |
1.3982 |
1.3982 |
1.4558 |
1.4558 |
-0.0576 |
-4.12% |
| 2026-07-09 |
563560 |
兴业中证科技优势成长50策略ETF |
1.4558 |
1.4558 |
1.3704 |
1.3704 |
0.0854 |
5.87% |
| 2026-07-08 |
563560 |
兴业中证科技优势成长50策略ETF |
1.3704 |
1.3704 |
1.3837 |
1.3837 |
-0.0133 |
-0.97% |
| 2026-07-07 |
563560 |
兴业中证科技优势成长50策略ETF |
1.3837 |
1.3837 |
1.3912 |
1.3912 |
-0.0075 |
-0.54% |
| 2026-07-06 |
563560 |
兴业中证科技优势成长50策略ETF |
1.3912 |
1.3912 |
1.4047 |
1.4047 |
-0.0135 |
-0.97% |
| 2026-07-03 |
563560 |
兴业中证科技优势成长50策略ETF |
1.4047 |
1.4047 |
1.3951 |
1.3951 |
0.0096 |
0.69% |
| 2026-07-02 |
563560 |
兴业中证科技优势成长50策略ETF |
1.3951 |
1.3951 |
1.4971 |
1.4971 |
-0.1020 |
-7.31% |
| 2026-07-01 |
563560 |
兴业中证科技优势成长50策略ETF |
1.4971 |
1.4971 |
1.5444 |
1.5444 |
-0.0473 |
-3.16% |
| 2026-06-30 |
563560 |
兴业中证科技优势成长50策略ETF |
1.5444 |
1.5444 |
1.4935 |
1.4935 |
0.0509 |
3.30% |
| 2026-06-29 |
563560 |
兴业中证科技优势成长50策略ETF |
1.4935 |
1.4935 |
1.4865 |
1.4865 |
0.0070 |
0.47% |
| 2026-06-26 |
563560 |
兴业中证科技优势成长50策略ETF |
1.4865 |
1.4865 |
1.5388 |
1.5388 |
-0.0523 |
-3.52% |
| 2026-06-25 |
563560 |
兴业中证科技优势成长50策略ETF |
1.5388 |
1.5388 |
1.4739 |
1.4739 |
0.0649 |
4.22% |
| 2026-06-24 |
563560 |
兴业中证科技优势成长50策略ETF |
1.4739 |
1.4739 |
1.4232 |
1.4232 |
0.0507 |
3.44% |
| 2026-06-23 |
563560 |
兴业中证科技优势成长50策略ETF |
1.4232 |
1.4232 |
1.4715 |
1.4715 |
-0.0483 |
-3.39% |
| 2026-06-22 |
563560 |
兴业中证科技优势成长50策略ETF |
1.4715 |
1.4715 |
1.4443 |
1.4443 |
0.0272 |
1.85% |
| 2026-06-18 |
563560 |
兴业中证科技优势成长50策略ETF |
1.4443 |
1.4443 |
1.3968 |
1.3968 |
0.0475 |
3.29% |
| 2026-06-17 |
563560 |
兴业中证科技优势成长50策略ETF |
1.3968 |
1.3968 |
1.3519 |
1.3519 |
0.0449 |
3.21% |
| 2026-06-16 |
563560 |
兴业中证科技优势成长50策略ETF |
1.3519 |
1.3519 |
1.3354 |
1.3354 |
0.0165 |
1.22% |
| 2026-06-15 |
563560 |
兴业中证科技优势成长50策略ETF |
1.3354 |
1.3354 |
1.2628 |
1.2628 |
0.0726 |
5.44% |
| 2026-06-12 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2628 |
1.2628 |
1.2661 |
1.2661 |
-0.0033 |
-0.26% |
| 2026-06-11 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2661 |
1.2661 |
1.2709 |
1.2709 |
-0.0048 |
-0.38% |
| 2026-06-10 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2709 |
1.2709 |
1.2960 |
1.2960 |
-0.0251 |
-1.97% |
| 2026-06-09 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2960 |
1.2960 |
1.2440 |
1.2440 |
0.0520 |
4.01% |
| 2026-06-08 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2440 |
1.2440 |
1.2925 |
1.2925 |
-0.0485 |
-3.90% |
| 2026-06-05 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2925 |
1.2925 |
1.3384 |
1.3384 |
-0.0459 |
-3.55% |
| 2026-06-04 |
563560 |
兴业中证科技优势成长50策略ETF |
1.3384 |
1.3384 |
1.3325 |
1.3325 |
0.0059 |
0.44% |
| 2026-06-03 |
563560 |
兴业中证科技优势成长50策略ETF |
1.3325 |
1.3325 |
1.2920 |
1.2920 |
0.0405 |
3.04% |
| 2026-06-02 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2920 |
1.2920 |
1.2517 |
1.2517 |
0.0403 |
3.12% |
| 2026-06-01 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2517 |
1.2517 |
1.2962 |
1.2962 |
-0.0445 |
-3.56% |
| 2026-05-29 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2962 |
1.2962 |
1.3266 |
1.3266 |
-0.0304 |
-2.35% |
| 2026-05-28 |
563560 |
兴业中证科技优势成长50策略ETF |
1.3266 |
1.3266 |
1.3062 |
1.3062 |
0.0204 |
1.54% |
| 2026-05-27 |
563560 |
兴业中证科技优势成长50策略ETF |
1.3062 |
1.3062 |
1.3302 |
1.3302 |
-0.0240 |
-1.84% |
| 2026-05-26 |
563560 |
兴业中证科技优势成长50策略ETF |
1.3302 |
1.3302 |
1.3383 |
1.3383 |
-0.0081 |
-0.61% |
| 2026-05-25 |
563560 |
兴业中证科技优势成长50策略ETF |
1.3383 |
1.3383 |
1.2866 |
1.2866 |
0.0517 |
3.86% |
| 2026-05-22 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2866 |
1.2866 |
1.2483 |
1.2483 |
0.0383 |
2.98% |
| 2026-05-21 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2483 |
1.2483 |
1.2916 |
1.2916 |
-0.0433 |
-3.47% |
| 2026-05-20 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2916 |
1.2916 |
1.2681 |
1.2681 |
0.0235 |
1.82% |
| 2026-05-19 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2681 |
1.2681 |
1.2495 |
1.2495 |
0.0186 |
1.47% |
| 2026-05-18 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2495 |
1.2495 |
1.2440 |
1.2440 |
0.0055 |
0.44% |
| 2026-05-15 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2440 |
1.2440 |
1.2650 |
1.2650 |
-0.0210 |
-1.69% |
| 2026-05-14 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2650 |
1.2650 |
1.2961 |
1.2961 |
-0.0311 |
-2.46% |
| 2026-05-13 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2961 |
1.2961 |
1.2598 |
1.2598 |
0.0363 |
2.80% |
| 2026-05-12 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2598 |
1.2598 |
1.2458 |
1.2458 |
0.0140 |
1.12% |
| 2026-05-11 |
563560 |
兴业中证科技优势成长50策略ETF |
1.2458 |
1.2458 |
1.1939 |
1.1939 |
0.0519 |
4.17% |
| 2026-05-08 |
563560 |
兴业中证科技优势成长50策略ETF |
1.1939 |
1.1939 |
1.1999 |
1.1999 |
-0.0060 |
-0.50% |
| 2026-04-30 |
563560 |
兴业中证科技优势成长50策略ETF |
1.1256 |
1.1256 |
1.1061 |
1.1061 |
0.0195 |
1.73% |
| 2026-04-29 |
563560 |
兴业中证科技优势成长50策略ETF |
1.1061 |
1.1061 |
1.0991 |
1.0991 |
0.0070 |
0.64% |
| 2026-04-28 |
563560 |
兴业中证科技优势成长50策略ETF |
1.0991 |
1.0991 |
1.1088 |
1.1088 |
-0.0097 |
-0.88% |
| 2026-04-27 |
563560 |
兴业中证科技优势成长50策略ETF |
1.1088 |
1.1088 |
1.0838 |
1.0838 |
0.0250 |
2.25% |
| 2026-04-24 |
563560 |
兴业中证科技优势成长50策略ETF |
1.0838 |
1.0838 |
1.0957 |
1.0957 |
-0.0119 |
-1.09% |
| 2026-04-23 |
563560 |
兴业中证科技优势成长50策略ETF |
1.0957 |
1.0957 |
1.1096 |
1.1096 |
-0.0139 |
-1.27% |
| 2026-04-22 |
563560 |
兴业中证科技优势成长50策略ETF |
1.1096 |
1.1096 |
1.0795 |
1.0795 |
0.0301 |
2.71% |
| 2026-04-21 |
563560 |
兴业中证科技优势成长50策略ETF |
1.0795 |
1.0795 |
1.0838 |
1.0838 |
-0.0043 |
-0.40% |
| 2026-04-20 |
563560 |
兴业中证科技优势成长50策略ETF |
1.0838 |
1.0838 |
1.0722 |
1.0722 |
0.0116 |
1.08% |
| 2026-04-17 |
563560 |
兴业中证科技优势成长50策略ETF |
1.0722 |
1.0722 |
1.0511 |
1.0511 |
0.0211 |
1.97% |
| 2026-04-16 |
563560 |
兴业中证科技优势成长50策略ETF |
1.0511 |
1.0511 |
1.0336 |
1.0336 |
0.0175 |
1.66% |
| 2026-04-15 |
563560 |
兴业中证科技优势成长50策略ETF |
1.0336 |
1.0336 |
1.0436 |
1.0436 |
-0.0100 |
-0.96% |
| 2026-04-14 |
563560 |
兴业中证科技优势成长50策略ETF |
1.0436 |
1.0436 |
1.0234 |
1.0234 |
0.0202 |
1.94% |
| 2026-04-13 |
563560 |
兴业中证科技优势成长50策略ETF |
1.0234 |
1.0234 |
1.0204 |
1.0204 |
0.0030 |
0.29% |
| 2026-04-10 |
563560 |
兴业中证科技优势成长50策略ETF |
1.0204 |
1.0204 |
0.9922 |
0.9922 |
0.0282 |
2.76% |
| 2026-04-09 |
563560 |
兴业中证科技优势成长50策略ETF |
0.9922 |
0.9922 |
0.9877 |
0.9877 |
0.0045 |
0.46% |
| 2026-04-08 |
563560 |
兴业中证科技优势成长50策略ETF |
0.9877 |
0.9877 |
0.9294 |
0.9294 |
0.0583 |
5.90% |
| 2026-04-07 |
563560 |
兴业中证科技优势成长50策略ETF |
0.9294 |
0.9294 |
0.9239 |
0.9239 |
0.0055 |
0.60% |
| 2026-04-03 |
563560 |
兴业中证科技优势成长50策略ETF |
0.9239 |
0.9239 |
0.9193 |
0.9193 |
0.0046 |
0.50% |
| 2026-04-02 |
563560 |
兴业中证科技优势成长50策略ETF |
0.9193 |
0.9193 |
0.9425 |
0.9425 |
-0.0232 |
-2.52% |
| 2026-04-01 |
563560 |
兴业中证科技优势成长50策略ETF |
0.9425 |
0.9425 |
0.9087 |
0.9087 |
0.0338 |
3.59% |
| 2026-03-31 |
563560 |
兴业中证科技优势成长50策略ETF |
0.9087 |
0.9087 |
0.9318 |
0.9318 |
-0.0231 |
-2.54% |
| 2026-03-30 |
563560 |
兴业中证科技优势成长50策略ETF |
0.9318 |
0.9318 |
0.9316 |
0.9316 |
0.0002 |
0.02% |
| 2026-03-27 |
563560 |
兴业中证科技优势成长50策略ETF |
0.9316 |
0.9316 |
0.9274 |
0.9274 |
0.0042 |
0.45% |
| 2026-03-26 |
563560 |
兴业中证科技优势成长50策略ETF |
0.9274 |
0.9274 |
0.9475 |
0.9475 |
-0.0201 |
-2.17% |
| 2026-03-25 |
563560 |
兴业中证科技优势成长50策略ETF |
0.9475 |
0.9475 |
0.9205 |
0.9205 |
0.0270 |
2.85% |
| 2026-03-24 |
563560 |
兴业中证科技优势成长50策略ETF |
0.9205 |
0.9205 |
0.9002 |
0.9002 |
0.0203 |
2.21% |
| 2026-03-23 |
563560 |
兴业中证科技优势成长50策略ETF |
0.9002 |
0.9002 |
0.9446 |
0.9446 |
-0.0444 |
-4.93% |
| 2026-03-20 |
563560 |
兴业中证科技优势成长50策略ETF |
0.9446 |
0.9446 |
0.9468 |
0.9468 |
-0.0022 |
-0.23% |
| 2026-03-19 |
563560 |
兴业中证科技优势成长50策略ETF |
0.9468 |
0.9468 |
0.9660 |
0.9660 |
-0.0192 |
-2.03% |
| 2026-03-18 |
563560 |
兴业中证科技优势成长50策略ETF |
0.9660 |
0.9660 |
0.9382 |
0.9382 |
0.0278 |
2.88% |
| 2026-03-17 |
563560 |
兴业中证科技优势成长50策略ETF |
0.9382 |
0.9382 |
0.9643 |
0.9643 |
-0.0261 |
-2.78% |
| 2026-03-16 |
563560 |
兴业中证科技优势成长50策略ETF |
0.9643 |
0.9643 |
0.9573 |
0.9573 |
0.0070 |
0.73% |
| 2026-03-13 |
563560 |
兴业中证科技优势成长50策略ETF |
0.9573 |
0.9573 |
0.9665 |
0.9665 |
-0.0092 |
-0.96% |
| 2026-03-12 |
563560 |
兴业中证科技优势成长50策略ETF |
0.9665 |
0.9665 |
0.9809 |
0.9809 |
-0.0144 |
-1.49% |
| 2026-03-11 |
563560 |
兴业中证科技优势成长50策略ETF |
0.9809 |
0.9809 |
0.9859 |
0.9859 |
-0.0050 |
-0.51% |
| 2026-03-10 |
563560 |
兴业中证科技优势成长50策略ETF |
0.9859 |
0.9859 |
0.9554 |
0.9554 |
0.0305 |
3.09% |
| 2026-03-09 |
563560 |
兴业中证科技优势成长50策略ETF |
0.9554 |
0.9554 |
0.9657 |
0.9657 |
-0.0103 |
-1.07% |
| 2026-03-06 |
563560 |
兴业中证科技优势成长50策略ETF |
0.9657 |
0.9657 |
0.9618 |
0.9618 |
0.0039 |
0.41% |
| 2026-03-05 |
563560 |
兴业中证科技优势成长50策略ETF |
0.9618 |
0.9618 |
0.9484 |
0.9484 |
0.0134 |
1.39% |
| 2026-03-04 |
563560 |
兴业中证科技优势成长50策略ETF |
0.9484 |
0.9484 |
0.9537 |
0.9537 |
-0.0053 |
-0.56% |
| 2026-03-03 |
563560 |
兴业中证科技优势成长50策略ETF |
0.9537 |
0.9537 |
0.9925 |
0.9925 |
-0.0388 |
-4.07% |
| 2026-03-02 |
563560 |
兴业中证科技优势成长50策略ETF |
0.9925 |
0.9925 |
1.0004 |
1.0004 |
-0.0079 |
-0.79% |
| 2026-02-27 |
563560 |
兴业中证科技优势成长50策略ETF |
1.0004 |
1.0004 |
1.0112 |
1.0112 |
-0.0108 |
-1.07% |
| 2026-02-26 |
563560 |
兴业中证科技优势成长50策略ETF |
1.0112 |
1.0112 |
0.9995 |
0.9995 |
0.0117 |
1.16% |
| 2026-02-13 |
563560 |
兴业中证科技优势成长50策略ETF |
0.9995 |
0.9995 |
1.0001 |
1.0001 |
-0.0006 |
-0.06% |
| 2026-02-06 |
563560 |
兴业中证科技优势成长50策略ETF |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2026-02-04 |
563560 |
兴业中证科技优势成长50策略ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
