兴银中证科创创业50ETF基金净值查询(588660)
今天最新净值
1.6912
-0.0034 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.5739
0.0354 2.3022%
2026-03-24 15:39:58
- 累计净值：1.6912
- 成立日期：2025-02-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.92亿元
- 基金公司：兴银基金管理
- 基金经理：刘帆 翁子晨 李浩
近一年,兴银中证科创创业50ETF(588660)基金累计收益率16.00%
| 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 |
| 2026-09-16 |
588660 |
兴银中证科创创业50ETF |
1.7457 |
1.7457 |
1.6912 |
1.6912 |
0.0545 |
3.12% |
| 2026-09-15 |
588660 |
兴银中证科创创业50ETF |
1.6912 |
1.6912 |
1.6946 |
1.6946 |
-0.0034 |
-0.20% |
| 2026-09-14 |
588660 |
兴银中证科创创业50ETF |
1.6946 |
1.6946 |
1.7279 |
1.7279 |
-0.0333 |
-1.97% |
| 2026-09-11 |
588660 |
兴银中证科创创业50ETF |
1.7279 |
1.7279 |
1.7319 |
1.7319 |
-0.0040 |
-0.23% |
| 2026-09-10 |
588660 |
兴银中证科创创业50ETF |
1.7319 |
1.7319 |
1.7444 |
1.7444 |
-0.0125 |
-0.72% |
| 2026-09-09 |
588660 |
兴银中证科创创业50ETF |
1.7444 |
1.7444 |
1.7498 |
1.7498 |
-0.0054 |
-0.31% |
| 2026-09-08 |
588660 |
兴银中证科创创业50ETF |
1.7498 |
1.7498 |
1.7772 |
1.7772 |
-0.0274 |
-1.57% |
| 2026-09-07 |
588660 |
兴银中证科创创业50ETF |
1.7772 |
1.7772 |
1.7246 |
1.7246 |
0.0526 |
2.96% |
| 2026-09-04 |
588660 |
兴银中证科创创业50ETF |
1.7246 |
1.7246 |
1.7428 |
1.7428 |
-0.0182 |
-1.06% |
| 2026-09-03 |
588660 |
兴银中证科创创业50ETF |
1.7428 |
1.7428 |
1.7478 |
1.7478 |
-0.0050 |
-0.29% |
|
|
| 2026-09-02 |
588660 |
兴银中证科创创业50ETF |
1.7478 |
1.7478 |
1.7858 |
1.7858 |
-0.0380 |
-2.17% |
| 2026-09-01 |
588660 |
兴银中证科创创业50ETF |
1.7858 |
1.7858 |
1.8170 |
1.8170 |
-0.0312 |
-1.75% |
| 2026-08-31 |
588660 |
兴银中证科创创业50ETF |
1.8170 |
1.8170 |
1.8089 |
1.8089 |
0.0081 |
0.45% |
| 2026-08-28 |
588660 |
兴银中证科创创业50ETF |
1.8089 |
1.8089 |
1.8375 |
1.8375 |
-0.0286 |
-1.58% |
| 2026-08-27 |
588660 |
兴银中证科创创业50ETF |
1.8375 |
1.8375 |
1.7964 |
1.7964 |
0.0411 |
2.24% |
| 2026-08-26 |
588660 |
兴银中证科创创业50ETF |
1.7964 |
1.7964 |
1.7775 |
1.7775 |
0.0189 |
1.06% |
| 2026-08-25 |
588660 |
兴银中证科创创业50ETF |
1.7775 |
1.7775 |
1.7858 |
1.7858 |
-0.0083 |
-0.46% |
| 2026-08-24 |
588660 |
兴银中证科创创业50ETF |
1.7858 |
1.7858 |
1.8529 |
1.8529 |
-0.0671 |
-3.76% |
| 2026-08-21 |
588660 |
兴银中证科创创业50ETF |
1.8529 |
1.8529 |
1.8293 |
1.8293 |
0.0236 |
1.27% |
| 2026-08-20 |
588660 |
兴银中证科创创业50ETF |
1.8293 |
1.8293 |
1.8392 |
1.8392 |
-0.0099 |
-0.54% |
| 2026-08-19 |
588660 |
兴银中证科创创业50ETF |
1.8392 |
1.8392 |
1.9705 |
1.9705 |
-0.1313 |
-7.14% |
| 2026-08-18 |
588660 |
兴银中证科创创业50ETF |
1.9705 |
1.9705 |
1.9853 |
1.9853 |
-0.0148 |
-0.75% |
| 2026-08-17 |
588660 |
兴银中证科创创业50ETF |
1.9853 |
1.9853 |
1.9197 |
1.9197 |
0.0656 |
3.30% |
| 2026-08-14 |
588660 |
兴银中证科创创业50ETF |
1.9197 |
1.9197 |
1.9011 |
1.9011 |
0.0186 |
0.97% |
| 2026-08-13 |
588660 |
兴银中证科创创业50ETF |
1.9011 |
1.9011 |
1.9109 |
1.9109 |
-0.0098 |
-0.51% |
|
|
| 2026-08-12 |
588660 |
兴银中证科创创业50ETF |
1.9109 |
1.9109 |
1.8807 |
1.8807 |
0.0302 |
1.58% |
| 2026-08-11 |
588660 |
兴银中证科创创业50ETF |
1.8807 |
1.8807 |
1.8871 |
1.8871 |
-0.0064 |
-0.34% |
| 2026-08-10 |
588660 |
兴银中证科创创业50ETF |
1.8871 |
1.8871 |
1.9098 |
1.9098 |
-0.0227 |
-1.20% |
| 2026-08-07 |
588660 |
兴银中证科创创业50ETF |
1.9098 |
1.9098 |
1.8752 |
1.8752 |
0.0346 |
1.81% |
| 2026-08-06 |
588660 |
兴银中证科创创业50ETF |
1.8752 |
1.8752 |
1.8805 |
1.8805 |
-0.0053 |
-0.28% |
| 2026-08-05 |
588660 |
兴银中证科创创业50ETF |
1.8805 |
1.8805 |
1.8312 |
1.8312 |
0.0493 |
2.62% |
| 2026-08-04 |
588660 |
兴银中证科创创业50ETF |
1.8312 |
1.8312 |
1.7385 |
1.7385 |
0.0927 |
5.06% |
| 2026-08-03 |
588660 |
兴银中证科创创业50ETF |
1.7385 |
1.7385 |
1.7874 |
1.7874 |
-0.0489 |
-2.81% |
| 2026-07-31 |
588660 |
兴银中证科创创业50ETF |
1.7874 |
1.7874 |
1.7390 |
1.7390 |
0.0484 |
2.71% |
| 2026-07-30 |
588660 |
兴银中证科创创业50ETF |
1.7390 |
1.7390 |
1.8255 |
1.8255 |
-0.0865 |
-4.97% |
| 2026-07-29 |
588660 |
兴银中证科创创业50ETF |
1.8255 |
1.8255 |
1.8230 |
1.8230 |
0.0025 |
0.14% |
| 2026-07-28 |
588660 |
兴银中证科创创业50ETF |
1.8230 |
1.8230 |
1.9772 |
1.9772 |
-0.1542 |
-8.46% |
| 2026-07-27 |
588660 |
兴银中证科创创业50ETF |
1.9772 |
1.9772 |
1.9391 |
1.9391 |
0.0381 |
1.93% |
| 2026-07-24 |
588660 |
兴银中证科创创业50ETF |
1.9391 |
1.9391 |
1.9690 |
1.9690 |
-0.0299 |
-1.54% |
| 2026-07-23 |
588660 |
兴银中证科创创业50ETF |
1.9690 |
1.9690 |
1.9956 |
1.9956 |
-0.0266 |
-1.35% |
| 2026-07-22 |
588660 |
兴银中证科创创业50ETF |
1.9956 |
1.9956 |
2.0618 |
2.0618 |
-0.0662 |
-3.32% |
| 2026-07-21 |
588660 |
兴银中证科创创业50ETF |
2.0618 |
2.0618 |
1.8935 |
1.8935 |
0.1683 |
8.16% |
| 2026-07-20 |
588660 |
兴银中证科创创业50ETF |
1.8935 |
1.8935 |
1.8741 |
1.8741 |
0.0194 |
1.02% |
| 2026-07-17 |
588660 |
兴银中证科创创业50ETF |
1.8741 |
1.8741 |
2.0210 |
2.0210 |
-0.1469 |
-7.84% |
| 2026-07-16 |
588660 |
兴银中证科创创业50ETF |
2.0210 |
2.0210 |
2.0999 |
2.0999 |
-0.0789 |
-3.90% |
| 2026-07-15 |
588660 |
兴银中证科创创业50ETF |
2.0999 |
2.0999 |
2.1690 |
2.1690 |
-0.0691 |
-3.29% |
| 2026-07-14 |
588660 |
兴银中证科创创业50ETF |
2.1690 |
2.1690 |
2.1115 |
2.1115 |
0.0575 |
2.65% |
| 2026-07-13 |
588660 |
兴银中证科创创业50ETF |
2.1115 |
2.1115 |
2.1731 |
2.1731 |
-0.0616 |
-2.92% |
| 2026-07-10 |
588660 |
兴银中证科创创业50ETF |
2.1731 |
2.1731 |
2.2998 |
2.2998 |
-0.1267 |
-5.83% |
| 2026-07-09 |
588660 |
兴银中证科创创业50ETF |
2.2998 |
2.2998 |
2.1609 |
2.1609 |
0.1389 |
6.04% |
| 2026-07-08 |
588660 |
兴银中证科创创业50ETF |
2.1609 |
2.1609 |
2.1834 |
2.1834 |
-0.0225 |
-1.04% |
| 2026-07-07 |
588660 |
兴银中证科创创业50ETF |
2.1834 |
2.1834 |
2.1939 |
2.1939 |
-0.0105 |
-0.48% |
| 2026-07-06 |
588660 |
兴银中证科创创业50ETF |
2.1939 |
2.1939 |
2.1997 |
2.1997 |
-0.0058 |
-0.26% |
| 2026-07-03 |
588660 |
兴银中证科创创业50ETF |
2.1997 |
2.1997 |
2.2014 |
2.2014 |
-0.0017 |
-0.08% |
| 2026-07-02 |
588660 |
兴银中证科创创业50ETF |
2.2014 |
2.2014 |
2.3684 |
2.3684 |
-0.1670 |
-7.59% |
| 2026-07-01 |
588660 |
兴银中证科创创业50ETF |
2.3684 |
2.3684 |
2.4436 |
2.4436 |
-0.0752 |
-3.18% |
| 2026-06-30 |
588660 |
兴银中证科创创业50ETF |
2.4436 |
2.4436 |
2.3622 |
2.3622 |
0.0814 |
3.33% |
| 2026-06-29 |
588660 |
兴银中证科创创业50ETF |
2.3622 |
2.3622 |
2.3125 |
2.3125 |
0.0497 |
2.10% |
| 2026-06-26 |
588660 |
兴银中证科创创业50ETF |
2.3125 |
2.3125 |
2.3982 |
2.3982 |
-0.0857 |
-3.71% |
| 2026-06-25 |
588660 |
兴银中证科创创业50ETF |
2.3982 |
2.3982 |
2.3064 |
2.3064 |
0.0918 |
3.83% |
| 2026-06-24 |
588660 |
兴银中证科创创业50ETF |
2.3064 |
2.3064 |
2.2563 |
2.2563 |
0.0501 |
2.17% |
| 2026-06-23 |
588660 |
兴银中证科创创业50ETF |
2.2563 |
2.2563 |
2.3408 |
2.3408 |
-0.0845 |
-3.75% |
| 2026-06-22 |
588660 |
兴银中证科创创业50ETF |
2.3408 |
2.3408 |
2.3048 |
2.3048 |
0.0360 |
1.54% |
| 2026-06-18 |
588660 |
兴银中证科创创业50ETF |
2.3048 |
2.3048 |
2.2319 |
2.2319 |
0.0729 |
3.16% |
| 2026-06-17 |
588660 |
兴银中证科创创业50ETF |
2.2319 |
2.2319 |
2.1720 |
2.1720 |
0.0599 |
2.68% |
| 2026-06-16 |
588660 |
兴银中证科创创业50ETF |
2.1720 |
2.1720 |
2.1482 |
2.1482 |
0.0238 |
1.10% |
| 2026-06-15 |
588660 |
兴银中证科创创业50ETF |
2.1482 |
2.1482 |
2.0392 |
2.0392 |
0.1090 |
5.07% |
| 2026-06-12 |
588660 |
兴银中证科创创业50ETF |
2.0392 |
2.0392 |
2.0475 |
2.0475 |
-0.0083 |
-0.41% |
| 2026-06-11 |
588660 |
兴银中证科创创业50ETF |
2.0475 |
2.0475 |
2.0632 |
2.0632 |
-0.0157 |
-0.76% |
| 2026-06-10 |
588660 |
兴银中证科创创业50ETF |
2.0632 |
2.0632 |
2.1103 |
2.1103 |
-0.0471 |
-2.28% |
| 2026-06-09 |
588660 |
兴银中证科创创业50ETF |
2.1103 |
2.1103 |
2.0203 |
2.0203 |
0.0900 |
4.26% |
| 2026-06-08 |
588660 |
兴银中证科创创业50ETF |
2.0203 |
2.0203 |
2.1044 |
2.1044 |
-0.0841 |
-4.16% |
| 2026-06-05 |
588660 |
兴银中证科创创业50ETF |
2.1044 |
2.1044 |
2.2006 |
2.2006 |
-0.0962 |
-4.57% |
| 2026-06-04 |
588660 |
兴银中证科创创业50ETF |
2.2006 |
2.2006 |
2.2070 |
2.2070 |
-0.0064 |
-0.29% |
| 2026-06-03 |
588660 |
兴银中证科创创业50ETF |
2.2070 |
2.2070 |
2.1467 |
2.1467 |
0.0603 |
2.73% |
| 2026-06-02 |
588660 |
兴银中证科创创业50ETF |
2.1467 |
2.1467 |
2.0757 |
2.0757 |
0.0710 |
3.31% |
| 2026-06-01 |
588660 |
兴银中证科创创业50ETF |
2.0757 |
2.0757 |
2.1567 |
2.1567 |
-0.0810 |
-3.90% |
| 2026-05-29 |
588660 |
兴银中证科创创业50ETF |
2.1567 |
2.1567 |
2.2251 |
2.2251 |
-0.0684 |
-3.17% |
| 2026-05-28 |
588660 |
兴银中证科创创业50ETF |
2.2251 |
2.2251 |
2.1675 |
2.1675 |
0.0576 |
2.59% |
| 2026-05-27 |
588660 |
兴银中证科创创业50ETF |
2.1675 |
2.1675 |
2.1848 |
2.1848 |
-0.0173 |
-0.79% |
| 2026-05-26 |
588660 |
兴银中证科创创业50ETF |
2.1848 |
2.1848 |
2.1723 |
2.1723 |
0.0125 |
0.58% |
| 2026-05-25 |
588660 |
兴银中证科创创业50ETF |
2.1723 |
2.1723 |
2.0787 |
2.0787 |
0.0936 |
4.31% |
| 2026-05-22 |
588660 |
兴银中证科创创业50ETF |
2.0787 |
2.0787 |
2.0147 |
2.0147 |
0.0640 |
3.08% |
| 2026-05-21 |
588660 |
兴银中证科创创业50ETF |
2.0147 |
2.0147 |
2.0727 |
2.0727 |
-0.0580 |
-2.88% |
| 2026-05-20 |
588660 |
兴银中证科创创业50ETF |
2.0727 |
2.0727 |
2.0360 |
2.0360 |
0.0367 |
1.77% |
| 2026-05-19 |
588660 |
兴银中证科创创业50ETF |
2.0360 |
2.0360 |
2.0153 |
2.0153 |
0.0207 |
1.02% |
| 2026-05-18 |
588660 |
兴银中证科创创业50ETF |
2.0153 |
2.0153 |
2.0198 |
2.0198 |
-0.0045 |
-0.22% |
| 2026-05-15 |
588660 |
兴银中证科创创业50ETF |
2.0198 |
2.0198 |
2.0387 |
2.0387 |
-0.0189 |
-0.93% |
| 2026-05-14 |
588660 |
兴银中证科创创业50ETF |
2.0387 |
2.0387 |
2.0767 |
2.0767 |
-0.0380 |
-1.86% |
| 2026-05-13 |
588660 |
兴银中证科创创业50ETF |
2.0767 |
2.0767 |
2.0116 |
2.0116 |
0.0651 |
3.13% |
| 2026-05-12 |
588660 |
兴银中证科创创业50ETF |
2.0116 |
2.0116 |
1.9863 |
1.9863 |
0.0253 |
1.26% |
| 2026-05-11 |
588660 |
兴银中证科创创业50ETF |
1.9863 |
1.9863 |
1.9064 |
1.9064 |
0.0799 |
4.02% |
| 2026-05-08 |
588660 |
兴银中证科创创业50ETF |
1.9064 |
1.9064 |
1.9324 |
1.9324 |
-0.0260 |
-1.36% |
| 2026-04-30 |
588660 |
兴银中证科创创业50ETF |
1.8294 |
1.8294 |
1.7901 |
1.7901 |
0.0393 |
2.15% |
| 2026-04-29 |
588660 |
兴银中证科创创业50ETF |
1.7901 |
1.7901 |
1.7589 |
1.7589 |
0.0312 |
1.74% |
| 2026-04-28 |
588660 |
兴银中证科创创业50ETF |
1.7589 |
1.7589 |
1.7874 |
1.7874 |
-0.0285 |
-1.62% |
| 2026-04-27 |
588660 |
兴银中证科创创业50ETF |
1.7874 |
1.7874 |
1.7739 |
1.7739 |
0.0135 |
0.76% |
| 2026-04-24 |
588660 |
兴银中证科创创业50ETF |
1.7739 |
1.7739 |
1.7911 |
1.7911 |
-0.0172 |
-0.96% |
| 2026-04-23 |
588660 |
兴银中证科创创业50ETF |
1.7911 |
1.7911 |
1.8083 |
1.8083 |
-0.0172 |
-0.96% |
| 2026-04-22 |
588660 |
兴银中证科创创业50ETF |
1.8083 |
1.8083 |
1.7664 |
1.7664 |
0.0419 |
2.32% |
| 2026-04-21 |
588660 |
兴银中证科创创业50ETF |
1.7664 |
1.7664 |
1.7723 |
1.7723 |
-0.0059 |
-0.33% |
| 2026-04-20 |
588660 |
兴银中证科创创业50ETF |
1.7723 |
1.7723 |
1.7602 |
1.7602 |
0.0121 |
0.69% |
| 2026-04-17 |
588660 |
兴银中证科创创业50ETF |
1.7602 |
1.7602 |
1.7263 |
1.7263 |
0.0339 |
1.93% |
| 2026-04-16 |
588660 |
兴银中证科创创业50ETF |
1.7263 |
1.7263 |
1.6830 |
1.6830 |
0.0433 |
2.51% |
| 2026-04-15 |
588660 |
兴银中证科创创业50ETF |
1.6830 |
1.6830 |
1.6994 |
1.6994 |
-0.0164 |
-0.97% |
| 2026-04-14 |
588660 |
兴银中证科创创业50ETF |
1.6994 |
1.6994 |
1.6632 |
1.6632 |
0.0362 |
2.13% |
| 2026-04-13 |
588660 |
兴银中证科创创业50ETF |
1.6632 |
1.6632 |
1.6498 |
1.6498 |
0.0134 |
0.81% |
| 2026-04-10 |
588660 |
兴银中证科创创业50ETF |
1.6498 |
1.6498 |
1.5926 |
1.5926 |
0.0572 |
3.47% |
| 2026-04-09 |
588660 |
兴银中证科创创业50ETF |
1.5926 |
1.5926 |
1.6014 |
1.6014 |
-0.0088 |
-0.55% |
| 2026-04-08 |
588660 |
兴银中证科创创业50ETF |
1.6014 |
1.6014 |
1.5071 |
1.5071 |
0.0943 |
5.89% |
| 2026-04-07 |
588660 |
兴银中证科创创业50ETF |
1.5071 |
1.5071 |
1.4938 |
1.4938 |
0.0133 |
0.89% |
| 2026-04-03 |
588660 |
兴银中证科创创业50ETF |
1.4938 |
1.4938 |
1.4936 |
1.4936 |
0.0002 |
0.01% |
| 2026-04-02 |
588660 |
兴银中证科创创业50ETF |
1.4936 |
1.4936 |
1.5327 |
1.5327 |
-0.0391 |
-2.62% |
| 2026-04-01 |
588660 |
兴银中证科创创业50ETF |
1.5327 |
1.5327 |
1.4908 |
1.4908 |
0.0419 |
2.73% |
| 2026-03-31 |
588660 |
兴银中证科创创业50ETF |
1.4908 |
1.4908 |
1.5370 |
1.5370 |
-0.0462 |
-3.10% |
| 2026-03-30 |
588660 |
兴银中证科创创业50ETF |
1.5370 |
1.5370 |
1.5512 |
1.5512 |
-0.0142 |
-0.92% |
| 2026-03-27 |
588660 |
兴银中证科创创业50ETF |
1.5512 |
1.5512 |
1.5506 |
1.5506 |
0.0006 |
0.04% |
| 2026-03-26 |
588660 |
兴银中证科创创业50ETF |
1.5506 |
1.5506 |
1.5732 |
1.5732 |
-0.0226 |
-1.46% |
| 2026-03-25 |
588660 |
兴银中证科创创业50ETF |
1.5732 |
1.5732 |
1.5416 |
1.5416 |
0.0316 |
2.01% |
| 2026-03-24 |
588660 |
兴银中证科创创业50ETF |
1.5416 |
1.5416 |
1.5240 |
1.5240 |
0.0176 |
1.15% |
| 2026-03-23 |
588660 |
兴银中证科创创业50ETF |
1.5240 |
1.5240 |
1.5803 |
1.5803 |
-0.0563 |
-3.69% |
| 2026-03-20 |
588660 |
兴银中证科创创业50ETF |
1.5803 |
1.5803 |
1.5572 |
1.5572 |
0.0231 |
1.46% |
| 2026-03-19 |
588660 |
兴银中证科创创业50ETF |
1.5572 |
1.5572 |
1.5763 |
1.5763 |
-0.0191 |
-1.23% |
| 2026-03-18 |
588660 |
兴银中证科创创业50ETF |
1.5763 |
1.5763 |
1.5385 |
1.5385 |
0.0378 |
2.40% |
| 2026-03-17 |
588660 |
兴银中证科创创业50ETF |
1.5385 |
1.5385 |
1.5826 |
1.5826 |
-0.0441 |
-2.87% |
| 2026-03-16 |
588660 |
兴银中证科创创业50ETF |
1.5826 |
1.5826 |
1.5632 |
1.5632 |
0.0194 |
1.23% |
| 2026-03-13 |
588660 |
兴银中证科创创业50ETF |
1.5632 |
1.5632 |
1.5655 |
1.5655 |
-0.0023 |
-0.15% |
| 2026-03-12 |
588660 |
兴银中证科创创业50ETF |
1.5655 |
1.5655 |
1.5853 |
1.5853 |
-0.0198 |
-1.26% |
| 2026-03-11 |
588660 |
兴银中证科创创业50ETF |
1.5853 |
1.5853 |
1.5817 |
1.5817 |
0.0036 |
0.23% |
| 2026-03-10 |
588660 |
兴银中证科创创业50ETF |
1.5817 |
1.5817 |
1.5333 |
1.5333 |
0.0484 |
3.06% |
| 2026-03-09 |
588660 |
兴银中证科创创业50ETF |
1.5333 |
1.5333 |
1.5582 |
1.5582 |
-0.0249 |
-1.62% |
| 2026-03-06 |
588660 |
兴银中证科创创业50ETF |
1.5582 |
1.5582 |
1.5581 |
1.5581 |
0.0001 |
0.01% |
| 2026-03-05 |
588660 |
兴银中证科创创业50ETF |
1.5581 |
1.5581 |
1.5251 |
1.5251 |
0.0330 |
2.12% |
| 2026-03-04 |
588660 |
兴银中证科创创业50ETF |
1.5251 |
1.5251 |
1.5478 |
1.5478 |
-0.0227 |
-1.49% |
| 2026-03-03 |
588660 |
兴银中证科创创业50ETF |
1.5478 |
1.5478 |
1.5968 |
1.5968 |
-0.0490 |
-3.17% |
| 2026-03-02 |
588660 |
兴银中证科创创业50ETF |
1.5968 |
1.5968 |
1.5957 |
1.5957 |
0.0011 |
0.07% |
| 2026-02-27 |
588660 |
兴银中证科创创业50ETF |
1.5957 |
1.5957 |
1.6212 |
1.6212 |
-0.0255 |
-1.60% |
| 2026-02-26 |
588660 |
兴银中证科创创业50ETF |
1.6212 |
1.6212 |
1.6074 |
1.6074 |
0.0138 |
0.86% |
| 2026-02-25 |
588660 |
兴银中证科创创业50ETF |
1.6074 |
1.6074 |
1.5905 |
1.5905 |
0.0169 |
1.06% |
| 2026-02-24 |
588660 |
兴银中证科创创业50ETF |
1.5905 |
1.5905 |
1.5721 |
1.5721 |
0.0184 |
1.16% |
| 2026-02-13 |
588660 |
兴银中证科创创业50ETF |
1.5721 |
1.5721 |
1.5893 |
1.5893 |
-0.0172 |
-1.09% |
| 2026-02-12 |
588660 |
兴银中证科创创业50ETF |
1.5893 |
1.5893 |
1.5692 |
1.5692 |
0.0201 |
1.26% |
| 2026-02-11 |
588660 |
兴银中证科创创业50ETF |
1.5692 |
1.5692 |
1.5970 |
1.5970 |
-0.0278 |
-1.77% |
| 2026-02-10 |
588660 |
兴银中证科创创业50ETF |
1.5970 |
1.5970 |
1.5911 |
1.5911 |
0.0059 |
0.37% |
| 2026-02-09 |
588660 |
兴银中证科创创业50ETF |
1.5911 |
1.5911 |
1.5370 |
1.5370 |
0.0541 |
3.40% |
| 2026-02-06 |
588660 |
兴银中证科创创业50ETF |
1.5370 |
1.5370 |
1.5512 |
1.5512 |
-0.0142 |
-0.92% |
| 2026-02-05 |
588660 |
兴银中证科创创业50ETF |
1.5512 |
1.5512 |
1.5817 |
1.5817 |
-0.0305 |
-1.97% |
| 2026-02-04 |
588660 |
兴银中证科创创业50ETF |
1.5817 |
1.5817 |
1.6029 |
1.6029 |
-0.0212 |
-1.34% |
| 2026-02-03 |
588660 |
兴银中证科创创业50ETF |
1.6029 |
1.6029 |
1.5912 |
1.5912 |
0.0117 |
0.73% |
| 2026-02-02 |
588660 |
兴银中证科创创业50ETF |
1.5912 |
1.5912 |
1.6333 |
1.6333 |
-0.0421 |
-2.65% |
| 2026-01-30 |
588660 |
兴银中证科创创业50ETF |
1.6333 |
1.6333 |
1.6000 |
1.6000 |
0.0333 |
2.04% |
| 2026-01-29 |
588660 |
兴银中证科创创业50ETF |
1.6000 |
1.6000 |
1.6321 |
1.6321 |
-0.0321 |
-2.01% |
| 2026-01-28 |
588660 |
兴银中证科创创业50ETF |
1.6321 |
1.6321 |
1.6353 |
1.6353 |
-0.0032 |
-0.20% |
| 2026-01-27 |
588660 |
兴银中证科创创业50ETF |
1.6353 |
1.6353 |
1.6171 |
1.6171 |
0.0182 |
1.11% |
| 2026-01-26 |
588660 |
兴银中证科创创业50ETF |
1.6171 |
1.6171 |
1.6327 |
1.6327 |
-0.0156 |
-0.96% |
| 2026-01-23 |
588660 |
兴银中证科创创业50ETF |
1.6327 |
1.6327 |
1.6457 |
1.6457 |
-0.0130 |
-0.79% |
| 2026-01-22 |
588660 |
兴银中证科创创业50ETF |
1.6457 |
1.6457 |
1.6265 |
1.6265 |
0.0192 |
1.17% |
| 2026-01-21 |
588660 |
兴银中证科创创业50ETF |
1.6265 |
1.6265 |
1.5916 |
1.5916 |
0.0349 |
2.15% |
| 2026-01-20 |
588660 |
兴银中证科创创业50ETF |
1.5916 |
1.5916 |
1.6310 |
1.6310 |
-0.0394 |
-2.48% |
| 2026-01-19 |
588660 |
兴银中证科创创业50ETF |
1.6310 |
1.6310 |
1.6398 |
1.6398 |
-0.0088 |
-0.54% |
| 2026-01-16 |
588660 |
兴银中证科创创业50ETF |
1.6398 |
1.6398 |
1.6308 |
1.6308 |
0.0090 |
0.55% |
| 2026-01-15 |
588660 |
兴银中证科创创业50ETF |
1.6308 |
1.6308 |
1.6173 |
1.6173 |
0.0135 |
0.83% |
| 2026-01-14 |
588660 |
兴银中证科创创业50ETF |
1.6173 |
1.6173 |
1.5957 |
1.5957 |
0.0216 |
1.34% |
| 2026-01-13 |
588660 |
兴银中证科创创业50ETF |
1.5957 |
1.5957 |
1.6350 |
1.6350 |
-0.0393 |
-2.46% |
| 2026-01-12 |
588660 |
兴银中证科创创业50ETF |
1.6350 |
1.6350 |
1.6198 |
1.6198 |
0.0152 |
0.93% |
| 2026-01-09 |
588660 |
兴银中证科创创业50ETF |
1.6198 |
1.6198 |
1.6127 |
1.6127 |
0.0071 |
0.44% |
| 2026-01-08 |
588660 |
兴银中证科创创业50ETF |
1.6127 |
1.6127 |
1.6225 |
1.6225 |
-0.0098 |
-0.60% |
| 2026-01-07 |
588660 |
兴银中证科创创业50ETF |
1.6225 |
1.6225 |
1.6123 |
1.6123 |
0.0102 |
0.63% |
| 2026-01-06 |
588660 |
兴银中证科创创业50ETF |
1.6123 |
1.6123 |
1.6055 |
1.6055 |
0.0068 |
0.42% |
| 2026-01-05 |
588660 |
兴银中证科创创业50ETF |
1.6055 |
1.6055 |
1.5536 |
1.5536 |
0.0519 |
3.23% |
| 2025-12-31 |
588660 |
兴银中证科创创业50ETF |
1.5536 |
1.5536 |
1.5860 |
1.5860 |
-0.0324 |
-2.09% |
| 2025-12-30 |
588660 |
兴银中证科创创业50ETF |
1.5860 |
1.5860 |
1.5701 |
1.5701 |
0.0159 |
1.01% |
| 2025-12-29 |
588660 |
兴银中证科创创业50ETF |
1.5701 |
1.5701 |
1.5757 |
1.5757 |
-0.0056 |
-0.36% |
| 2025-12-26 |
588660 |
兴银中证科创创业50ETF |
1.5757 |
1.5757 |
1.5778 |
1.5778 |
-0.0021 |
-0.13% |
| 2025-12-25 |
588660 |
兴银中证科创创业50ETF |
1.5778 |
1.5778 |
1.5818 |
1.5818 |
-0.0040 |
-0.25% |
| 2025-12-24 |
588660 |
兴银中证科创创业50ETF |
1.5818 |
1.5818 |
1.5731 |
1.5731 |
0.0087 |
0.55% |
| 2025-12-23 |
588660 |
兴银中证科创创业50ETF |
1.5731 |
1.5731 |
1.5663 |
1.5663 |
0.0068 |
0.43% |
| 2025-12-22 |
588660 |
兴银中证科创创业50ETF |
1.5663 |
1.5663 |
1.5216 |
1.5216 |
0.0447 |
2.85% |
| 2025-12-19 |
588660 |
兴银中证科创创业50ETF |
1.5216 |
1.5216 |
1.5175 |
1.5175 |
0.0041 |
0.27% |
| 2025-12-18 |
588660 |
兴银中证科创创业50ETF |
1.5175 |
1.5175 |
1.5535 |
1.5535 |
-0.0360 |
-2.37% |
| 2025-12-17 |
588660 |
兴银中证科创创业50ETF |
1.5535 |
1.5535 |
1.4954 |
1.4954 |
0.0581 |
3.74% |
| 2025-12-16 |
588660 |
兴银中证科创创业50ETF |
1.4954 |
1.4954 |
1.5308 |
1.5308 |
-0.0354 |
-2.37% |
| 2025-12-15 |
588660 |
兴银中证科创创业50ETF |
1.5308 |
1.5308 |
1.5629 |
1.5629 |
-0.0321 |
-2.10% |
| 2025-12-12 |
588660 |
兴银中证科创创业50ETF |
1.5629 |
1.5629 |
1.5487 |
1.5487 |
0.0142 |
0.91% |
| 2025-12-11 |
588660 |
兴银中证科创创业50ETF |
1.5487 |
1.5487 |
1.5799 |
1.5799 |
-0.0312 |
-2.01% |
| 2025-12-10 |
588660 |
兴银中证科创创业50ETF |
1.5799 |
1.5799 |
1.5822 |
1.5822 |
-0.0023 |
-0.15% |
| 2025-12-09 |
588660 |
兴银中证科创创业50ETF |
1.5822 |
1.5822 |
1.5622 |
1.5622 |
0.0200 |
1.26% |
| 2025-12-08 |
588660 |
兴银中证科创创业50ETF |
1.5622 |
1.5622 |
1.5136 |
1.5136 |
0.0486 |
3.11% |
| 2025-12-05 |
588660 |
兴银中证科创创业50ETF |
1.5136 |
1.5136 |
1.5038 |
1.5038 |
0.0098 |
0.65% |
| 2025-12-04 |
588660 |
兴银中证科创创业50ETF |
1.5038 |
1.5038 |
1.4810 |
1.4810 |
0.0228 |
1.52% |
| 2025-12-03 |
588660 |
兴银中证科创创业50ETF |
1.4810 |
1.4810 |
1.4927 |
1.4927 |
-0.0117 |
-0.79% |
| 2025-12-02 |
588660 |
兴银中证科创创业50ETF |
1.4927 |
1.4927 |
1.4987 |
1.4987 |
-0.0060 |
-0.40% |
| 2025-12-01 |
588660 |
兴银中证科创创业50ETF |
1.4987 |
1.4987 |
1.4805 |
1.4805 |
0.0182 |
1.21% |
| 2025-11-28 |
588660 |
兴银中证科创创业50ETF |
1.4805 |
1.4805 |
1.4714 |
1.4714 |
0.0091 |
0.62% |
| 2025-11-27 |
588660 |
兴银中证科创创业50ETF |
1.4714 |
1.4714 |
1.4781 |
1.4781 |
-0.0067 |
-0.45% |
| 2025-11-26 |
588660 |
兴银中证科创创业50ETF |
1.4781 |
1.4781 |
1.4335 |
1.4335 |
0.0446 |
3.02% |
| 2025-11-25 |
588660 |
兴银中证科创创业50ETF |
1.4335 |
1.4335 |
1.4108 |
1.4108 |
0.0227 |
1.58% |
| 2025-11-24 |
588660 |
兴银中证科创创业50ETF |
1.4108 |
1.4108 |
1.4120 |
1.4120 |
-0.0012 |
-0.08% |
| 2025-11-21 |
588660 |
兴银中证科创创业50ETF |
1.4120 |
1.4120 |
1.4730 |
1.4730 |
-0.0610 |
-4.32% |
| 2025-11-20 |
588660 |
兴银中证科创创业50ETF |
1.4730 |
1.4730 |
1.4846 |
1.4846 |
-0.0116 |
-0.78% |
| 2025-11-19 |
588660 |
兴银中证科创创业50ETF |
1.4846 |
1.4846 |
1.4827 |
1.4827 |
0.0019 |
0.13% |
| 2025-11-18 |
588660 |
兴银中证科创创业50ETF |
1.4827 |
1.4827 |
1.4908 |
1.4908 |
-0.0081 |
-0.54% |
| 2025-11-17 |
588660 |
兴银中证科创创业50ETF |
1.4908 |
1.4908 |
1.4959 |
1.4959 |
-0.0051 |
-0.34% |
| 2025-11-14 |
588660 |
兴银中证科创创业50ETF |
1.4959 |
1.4959 |
1.5456 |
1.5456 |
-0.0497 |
-3.32% |
| 2025-11-13 |
588660 |
兴银中证科创创业50ETF |
1.5456 |
1.5456 |
1.5235 |
1.5235 |
0.0221 |
1.43% |
| 2025-11-12 |
588660 |
兴银中证科创创业50ETF |
1.5235 |
1.5235 |
1.5243 |
1.5243 |
-0.0008 |
-0.05% |
| 2025-11-11 |
588660 |
兴银中证科创创业50ETF |
1.5243 |
1.5243 |
1.5527 |
1.5527 |
-0.0284 |
-1.86% |
| 2025-11-10 |
588660 |
兴银中证科创创业50ETF |
1.5527 |
1.5527 |
1.5733 |
1.5733 |
-0.0206 |
-1.33% |
| 2025-11-07 |
588660 |
兴银中证科创创业50ETF |
1.5733 |
1.5733 |
1.5883 |
1.5883 |
-0.0150 |
-0.95% |
| 2025-11-06 |
588660 |
兴银中证科创创业50ETF |
1.5883 |
1.5883 |
1.5389 |
1.5389 |
0.0494 |
3.11% |
| 2025-11-05 |
588660 |
兴银中证科创创业50ETF |
1.5389 |
1.5389 |
1.5236 |
1.5236 |
0.0153 |
1.00% |
| 2025-11-04 |
588660 |
兴银中证科创创业50ETF |
1.5236 |
1.5236 |
1.5451 |
1.5451 |
-0.0215 |
-1.41% |
| 2025-11-03 |
588660 |
兴银中证科创创业50ETF |
1.5451 |
1.5451 |
1.5451 |
1.5451 |
0.0000 |
0.00% |
| 2025-10-31 |
588660 |
兴银中证科创创业50ETF |
1.5451 |
1.5451 |
1.6110 |
1.6110 |
-0.0659 |
-4.27% |
| 2025-10-30 |
588660 |
兴银中证科创创业50ETF |
1.6110 |
1.6110 |
1.6457 |
1.6457 |
-0.0347 |
-2.15% |
| 2025-10-29 |
588660 |
兴银中证科创创业50ETF |
1.6457 |
1.6457 |
1.6071 |
1.6071 |
0.0386 |
2.35% |
| 2025-10-28 |
588660 |
兴银中证科创创业50ETF |
1.6071 |
1.6071 |
1.6144 |
1.6144 |
-0.0073 |
-0.45% |
| 2025-10-27 |
588660 |
兴银中证科创创业50ETF |
1.6144 |
1.6144 |
1.5777 |
1.5777 |
0.0367 |
2.27% |
| 2025-10-24 |
588660 |
兴银中证科创创业50ETF |
1.5777 |
1.5777 |
1.5021 |
1.5021 |
0.0756 |
4.79% |
| 2025-10-23 |
588660 |
兴银中证科创创业50ETF |
1.5021 |
1.5021 |
1.5062 |
1.5062 |
-0.0041 |
-0.27% |
| 2025-10-22 |
588660 |
兴银中证科创创业50ETF |
1.5062 |
1.5062 |
1.5085 |
1.5085 |
-0.0023 |
-0.15% |
| 2025-10-21 |
588660 |
兴银中证科创创业50ETF |
1.5085 |
1.5085 |
1.4501 |
1.4501 |
0.0584 |
3.87% |
| 2025-10-20 |
588660 |
兴银中证科创创业50ETF |
1.4501 |
1.4501 |
1.4239 |
1.4239 |
0.0262 |
1.81% |
| 2025-10-17 |
588660 |
兴银中证科创创业50ETF |
1.4239 |
1.4239 |
1.4761 |
1.4761 |
-0.0522 |
-3.67% |
| 2025-10-16 |
588660 |
兴银中证科创创业50ETF |
1.4761 |
1.4761 |
1.4695 |
1.4695 |
0.0066 |
0.45% |
| 2025-10-15 |
588660 |
兴银中证科创创业50ETF |
1.4695 |
1.4695 |
1.4348 |
1.4348 |
0.0347 |
2.36% |
| 2025-10-14 |
588660 |
兴银中证科创创业50ETF |
1.4348 |
1.4348 |
1.5038 |
1.5038 |
-0.0690 |
-4.81% |
| 2025-10-13 |
588660 |
兴银中证科创创业50ETF |
1.5038 |
1.5038 |
1.5057 |
1.5057 |
-0.0019 |
-0.13% |
| 2025-10-10 |
588660 |
兴银中证科创创业50ETF |
1.5057 |
1.5057 |
1.5898 |
1.5898 |
-0.0841 |
-5.29% |
| 2025-10-09 |
588660 |
兴银中证科创创业50ETF |
1.5898 |
1.5898 |
1.5747 |
1.5747 |
0.0151 |
0.96% |
| 2025-09-30 |
588660 |
兴银中证科创创业50ETF |
1.5747 |
1.5747 |
1.5712 |
1.5712 |
0.0035 |
0.22% |
| 2025-09-29 |
588660 |
兴银中证科创创业50ETF |
1.5712 |
1.5712 |
1.5373 |
1.5373 |
0.0339 |
2.21% |
| 2025-09-26 |
588660 |
兴银中证科创创业50ETF |
1.5373 |
1.5373 |
1.5757 |
1.5757 |
-0.0384 |
-2.44% |
| 2025-09-25 |
588660 |
兴银中证科创创业50ETF |
1.5757 |
1.5757 |
1.5457 |
1.5457 |
0.0300 |
1.94% |
| 2025-09-24 |
588660 |
兴银中证科创创业50ETF |
1.5457 |
1.5457 |
1.5116 |
1.5116 |
0.0341 |
2.26% |
| 2025-09-23 |
588660 |
兴银中证科创创业50ETF |
1.5116 |
1.5116 |
1.5021 |
1.5021 |
0.0095 |
0.63% |
| 2025-09-22 |
588660 |
兴银中证科创创业50ETF |
1.5021 |
1.5021 |
1.4820 |
1.4820 |
0.0201 |
1.36% |
| 2025-09-19 |
588660 |
兴银中证科创创业50ETF |
1.4820 |
1.4820 |
1.4884 |
1.4884 |
-0.0064 |
-0.43% |
| 2025-09-18 |
588660 |
兴银中证科创创业50ETF |
1.4884 |
1.4884 |
1.4923 |
1.4923 |
-0.0039 |
-0.26% |
| 2025-09-17 |
588660 |
兴银中证科创创业50ETF |
1.4923 |
1.4923 |
1.4734 |
1.4734 |
0.0189 |
1.28% |
