中银上证科创板50ETF基金净值查询(588720)
今天最新净值
1.6386
-0.0101 -0.61%
2026-09-17
盘中实时估值(仅供参考)
1.3642
0.0039 0.2868%
2026-03-24 15:39:58
- 累计净值：1.6386
- 成立日期：2025-03-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.5448亿
- 最近资产：6.55亿
- 基金公司：中银基金
- 基金经理：赵建忠
近半年,中银上证科创板50ETF(588720)基金累计收益率20.46%
| 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 |
| 2026-09-17 |
588720 |
中银上证科创板50ETF |
1.6386 |
1.6386 |
1.6487 |
1.6487 |
-0.0101 |
-0.61% |
| 2026-09-16 |
588720 |
中银上证科创板50ETF |
1.6487 |
1.6487 |
1.5834 |
1.5834 |
0.0653 |
3.96% |
| 2026-09-15 |
588720 |
中银上证科创板50ETF |
1.5834 |
1.5834 |
1.5595 |
1.5595 |
0.0239 |
1.51% |
| 2026-09-14 |
588720 |
中银上证科创板50ETF |
1.5595 |
1.5595 |
1.5854 |
1.5854 |
-0.0259 |
-1.66% |
| 2026-09-11 |
588720 |
中银上证科创板50ETF |
1.5854 |
1.5854 |
1.6017 |
1.6017 |
-0.0163 |
-1.02% |
| 2026-09-10 |
588720 |
中银上证科创板50ETF |
1.6017 |
1.6017 |
1.6126 |
1.6126 |
-0.0109 |
-0.68% |
| 2026-09-09 |
588720 |
中银上证科创板50ETF |
1.6126 |
1.6126 |
1.6241 |
1.6241 |
-0.0115 |
-0.71% |
| 2026-09-08 |
588720 |
中银上证科创板50ETF |
1.6241 |
1.6241 |
1.6487 |
1.6487 |
-0.0246 |
-1.51% |
| 2026-09-07 |
588720 |
中银上证科创板50ETF |
1.6487 |
1.6487 |
1.6095 |
1.6095 |
0.0392 |
2.38% |
| 2026-09-04 |
588720 |
中银上证科创板50ETF |
1.6095 |
1.6095 |
1.6439 |
1.6439 |
-0.0344 |
-2.14% |
|
|
| 2026-09-03 |
588720 |
中银上证科创板50ETF |
1.6439 |
1.6439 |
1.6502 |
1.6502 |
-0.0063 |
-0.38% |
| 2026-09-02 |
588720 |
中银上证科创板50ETF |
1.6502 |
1.6502 |
1.6808 |
1.6808 |
-0.0306 |
-1.85% |
| 2026-09-01 |
588720 |
中银上证科创板50ETF |
1.6808 |
1.6808 |
1.7180 |
1.7180 |
-0.0372 |
-2.21% |
| 2026-08-31 |
588720 |
中银上证科创板50ETF |
1.7180 |
1.7180 |
1.6953 |
1.6953 |
0.0227 |
1.32% |
| 2026-08-28 |
588720 |
中银上证科创板50ETF |
1.6953 |
1.6953 |
1.7271 |
1.7271 |
-0.0318 |
-1.88% |
| 2026-08-27 |
588720 |
中银上证科创板50ETF |
1.7271 |
1.7271 |
1.6647 |
1.6647 |
0.0624 |
3.61% |
| 2026-08-26 |
588720 |
中银上证科创板50ETF |
1.6647 |
1.6647 |
1.6368 |
1.6368 |
0.0279 |
1.68% |
| 2026-08-25 |
588720 |
中银上证科创板50ETF |
1.6368 |
1.6368 |
1.6338 |
1.6338 |
0.0030 |
0.18% |
| 2026-08-24 |
588720 |
中银上证科创板50ETF |
1.6338 |
1.6338 |
1.6857 |
1.6857 |
-0.0519 |
-3.18% |
| 2026-08-21 |
588720 |
中银上证科创板50ETF |
1.6857 |
1.6857 |
1.6851 |
1.6851 |
0.0006 |
0.04% |
| 2026-08-20 |
588720 |
中银上证科创板50ETF |
1.6851 |
1.6851 |
1.6998 |
1.6998 |
-0.0147 |
-0.87% |
| 2026-08-19 |
588720 |
中银上证科创板50ETF |
1.6998 |
1.6998 |
1.8221 |
1.8221 |
-0.1223 |
-7.19% |
| 2026-08-18 |
588720 |
中银上证科创板50ETF |
1.8221 |
1.8221 |
1.8194 |
1.8194 |
0.0027 |
0.15% |
| 2026-08-17 |
588720 |
中银上证科创板50ETF |
1.8194 |
1.8194 |
1.7463 |
1.7463 |
0.0731 |
4.02% |
| 2026-08-14 |
588720 |
中银上证科创板50ETF |
1.7463 |
1.7463 |
1.7457 |
1.7457 |
0.0006 |
0.03% |
|
|
| 2026-08-13 |
588720 |
中银上证科创板50ETF |
1.7457 |
1.7457 |
1.7650 |
1.7650 |
-0.0193 |
-1.11% |
| 2026-08-12 |
588720 |
中银上证科创板50ETF |
1.7650 |
1.7650 |
1.7366 |
1.7366 |
0.0284 |
1.61% |
| 2026-08-11 |
588720 |
中银上证科创板50ETF |
1.7366 |
1.7366 |
1.7640 |
1.7640 |
-0.0274 |
-1.58% |
| 2026-08-10 |
588720 |
中银上证科创板50ETF |
1.7640 |
1.7640 |
1.7710 |
1.7710 |
-0.0070 |
-0.40% |
| 2026-08-07 |
588720 |
中银上证科创板50ETF |
1.7710 |
1.7710 |
1.7271 |
1.7271 |
0.0439 |
2.48% |
| 2026-08-06 |
588720 |
中银上证科创板50ETF |
1.7271 |
1.7271 |
1.7195 |
1.7195 |
0.0076 |
0.44% |
| 2026-08-05 |
588720 |
中银上证科创板50ETF |
1.7195 |
1.7195 |
1.6420 |
1.6420 |
0.0775 |
4.51% |
| 2026-08-04 |
588720 |
中银上证科创板50ETF |
1.6420 |
1.6420 |
1.5771 |
1.5771 |
0.0649 |
3.95% |
| 2026-08-03 |
588720 |
中银上证科创板50ETF |
1.5771 |
1.5771 |
1.6602 |
1.6602 |
-0.0831 |
-5.27% |
| 2026-07-31 |
588720 |
中银上证科创板50ETF |
1.6602 |
1.6602 |
1.6111 |
1.6111 |
0.0491 |
2.96% |
| 2026-07-30 |
588720 |
中银上证科创板50ETF |
1.6111 |
1.6111 |
1.7031 |
1.7031 |
-0.0920 |
-5.71% |
| 2026-07-29 |
588720 |
中银上证科创板50ETF |
1.7031 |
1.7031 |
1.7162 |
1.7162 |
-0.0131 |
-0.76% |
| 2026-07-28 |
588720 |
中银上证科创板50ETF |
1.7162 |
1.7162 |
1.8325 |
1.8325 |
-0.1163 |
-6.78% |
| 2026-07-27 |
588720 |
中银上证科创板50ETF |
1.8325 |
1.8325 |
1.8011 |
1.8011 |
0.0314 |
1.71% |
| 2026-07-24 |
588720 |
中银上证科创板50ETF |
1.8011 |
1.8011 |
1.8027 |
1.8027 |
-0.0016 |
-0.09% |
| 2026-07-23 |
588720 |
中银上证科创板50ETF |
1.8027 |
1.8027 |
1.8727 |
1.8727 |
-0.0700 |
-3.88% |
| 2026-07-22 |
588720 |
中银上证科创板50ETF |
1.8727 |
1.8727 |
1.9153 |
1.9153 |
-0.0426 |
-2.27% |
| 2026-07-21 |
588720 |
中银上证科创板50ETF |
1.9153 |
1.9153 |
1.7294 |
1.7294 |
0.1859 |
9.71% |
| 2026-07-20 |
588720 |
中银上证科创板50ETF |
1.7294 |
1.7294 |
1.7267 |
1.7267 |
0.0027 |
0.16% |
| 2026-07-17 |
588720 |
中银上证科创板50ETF |
1.7267 |
1.7267 |
1.8584 |
1.8584 |
-0.1317 |
-7.63% |
| 2026-07-16 |
588720 |
中银上证科创板50ETF |
1.8584 |
1.8584 |
1.9364 |
1.9364 |
-0.0780 |
-4.20% |
| 2026-07-15 |
588720 |
中银上证科创板50ETF |
1.9364 |
1.9364 |
2.0198 |
2.0198 |
-0.0834 |
-4.31% |
| 2026-07-14 |
588720 |
中银上证科创板50ETF |
2.0198 |
2.0198 |
2.0041 |
2.0041 |
0.0157 |
0.78% |
| 2026-07-13 |
588720 |
中银上证科创板50ETF |
2.0041 |
2.0041 |
2.0746 |
2.0746 |
-0.0705 |
-3.52% |
| 2026-07-10 |
588720 |
中银上证科创板50ETF |
2.0746 |
2.0746 |
2.1945 |
2.1945 |
-0.1199 |
-5.78% |
| 2026-07-09 |
588720 |
中银上证科创板50ETF |
2.1945 |
2.1945 |
2.0265 |
2.0265 |
0.1680 |
7.66% |
| 2026-07-08 |
588720 |
中银上证科创板50ETF |
2.0265 |
2.0265 |
2.0126 |
2.0126 |
0.0139 |
0.69% |
| 2026-07-07 |
588720 |
中银上证科创板50ETF |
2.0126 |
2.0126 |
2.0074 |
2.0074 |
0.0052 |
0.26% |
| 2026-07-06 |
588720 |
中银上证科创板50ETF |
2.0074 |
2.0074 |
1.9873 |
1.9873 |
0.0201 |
1.01% |
| 2026-07-03 |
588720 |
中银上证科创板50ETF |
1.9873 |
1.9873 |
1.9985 |
1.9985 |
-0.0112 |
-0.56% |
| 2026-07-02 |
588720 |
中银上证科创板50ETF |
1.9985 |
1.9985 |
2.1623 |
2.1623 |
-0.1638 |
-8.20% |
| 2026-07-01 |
588720 |
中银上证科创板50ETF |
2.1623 |
2.1623 |
2.2172 |
2.2172 |
-0.0549 |
-2.54% |
| 2026-06-30 |
588720 |
中银上证科创板50ETF |
2.2172 |
2.2172 |
2.1356 |
2.1356 |
0.0816 |
3.68% |
| 2026-06-29 |
588720 |
中银上证科创板50ETF |
2.1356 |
2.1356 |
2.0428 |
2.0428 |
0.0928 |
4.35% |
| 2026-06-26 |
588720 |
中银上证科创板50ETF |
2.0428 |
2.0428 |
2.0779 |
2.0779 |
-0.0351 |
-1.72% |
| 2026-06-25 |
588720 |
中银上证科创板50ETF |
2.0779 |
2.0779 |
2.0013 |
2.0013 |
0.0766 |
3.69% |
| 2026-06-24 |
588720 |
中银上证科创板50ETF |
2.0013 |
2.0013 |
1.9265 |
1.9265 |
0.0748 |
3.74% |
| 2026-06-23 |
588720 |
中银上证科创板50ETF |
1.9265 |
1.9265 |
1.9599 |
1.9599 |
-0.0334 |
-1.73% |
| 2026-06-22 |
588720 |
中银上证科创板50ETF |
1.9599 |
1.9599 |
1.9231 |
1.9231 |
0.0368 |
1.88% |
| 2026-06-18 |
588720 |
中银上证科创板50ETF |
1.9231 |
1.9231 |
1.8519 |
1.8519 |
0.0712 |
3.70% |
| 2026-06-17 |
588720 |
中银上证科创板50ETF |
1.8519 |
1.8519 |
1.7711 |
1.7711 |
0.0808 |
4.36% |
| 2026-06-16 |
588720 |
中银上证科创板50ETF |
1.7711 |
1.7711 |
1.7608 |
1.7608 |
0.0103 |
0.58% |
| 2026-06-15 |
588720 |
中银上证科创板50ETF |
1.7608 |
1.7608 |
1.6758 |
1.6758 |
0.0850 |
4.83% |
| 2026-06-12 |
588720 |
中银上证科创板50ETF |
1.6758 |
1.6758 |
1.6819 |
1.6819 |
-0.0061 |
-0.36% |
| 2026-06-11 |
588720 |
中银上证科创板50ETF |
1.6819 |
1.6819 |
1.6716 |
1.6716 |
0.0103 |
0.62% |
| 2026-06-10 |
588720 |
中银上证科创板50ETF |
1.6716 |
1.6716 |
1.6820 |
1.6820 |
-0.0104 |
-0.62% |
| 2026-06-09 |
588720 |
中银上证科创板50ETF |
1.6820 |
1.6820 |
1.6156 |
1.6156 |
0.0664 |
3.95% |
| 2026-06-08 |
588720 |
中银上证科创板50ETF |
1.6156 |
1.6156 |
1.6872 |
1.6872 |
-0.0716 |
-4.43% |
| 2026-06-05 |
588720 |
中银上证科创板50ETF |
1.6872 |
1.6872 |
1.7566 |
1.7566 |
-0.0694 |
-4.11% |
| 2026-06-04 |
588720 |
中银上证科创板50ETF |
1.7566 |
1.7566 |
1.7452 |
1.7452 |
0.0114 |
0.65% |
| 2026-06-03 |
588720 |
中银上证科创板50ETF |
1.7452 |
1.7452 |
1.7092 |
1.7092 |
0.0360 |
2.06% |
| 2026-06-02 |
588720 |
中银上证科创板50ETF |
1.7092 |
1.7092 |
1.6817 |
1.6817 |
0.0275 |
1.61% |
| 2026-06-01 |
588720 |
中银上证科创板50ETF |
1.6817 |
1.6817 |
1.7696 |
1.7696 |
-0.0879 |
-5.23% |
| 2026-05-29 |
588720 |
中银上证科创板50ETF |
1.7696 |
1.7696 |
1.8633 |
1.8633 |
-0.0937 |
-5.29% |
| 2026-05-28 |
588720 |
中银上证科创板50ETF |
1.8633 |
1.8633 |
1.8343 |
1.8343 |
0.0290 |
1.56% |
| 2026-05-27 |
588720 |
中银上证科创板50ETF |
1.8343 |
1.8343 |
1.8824 |
1.8824 |
-0.0481 |
-2.62% |
| 2026-05-26 |
588720 |
中银上证科创板50ETF |
1.8824 |
1.8824 |
1.9108 |
1.9108 |
-0.0284 |
-1.51% |
| 2026-05-25 |
588720 |
中银上证科创板50ETF |
1.9108 |
1.9108 |
1.8046 |
1.8046 |
0.1062 |
5.56% |
| 2026-05-22 |
588720 |
中银上证科创板50ETF |
1.8046 |
1.8046 |
1.7762 |
1.7762 |
0.0284 |
1.57% |
| 2026-05-21 |
588720 |
中银上证科创板50ETF |
1.7762 |
1.7762 |
1.8441 |
1.8441 |
-0.0679 |
-3.82% |
| 2026-05-20 |
588720 |
中银上证科创板50ETF |
1.8441 |
1.8441 |
1.7865 |
1.7865 |
0.0576 |
3.12% |
| 2026-05-19 |
588720 |
中银上证科创板50ETF |
1.7865 |
1.7865 |
1.7204 |
1.7204 |
0.0661 |
3.70% |
| 2026-05-18 |
588720 |
中银上证科创板50ETF |
1.7204 |
1.7204 |
1.7065 |
1.7065 |
0.0139 |
0.81% |
| 2026-05-15 |
588720 |
中银上证科创板50ETF |
1.7065 |
1.7065 |
1.7341 |
1.7341 |
-0.0276 |
-1.62% |
| 2026-05-14 |
588720 |
中银上证科创板50ETF |
1.7341 |
1.7341 |
1.7804 |
1.7804 |
-0.0463 |
-2.67% |
| 2026-05-13 |
588720 |
中银上证科创板50ETF |
1.7804 |
1.7804 |
1.7347 |
1.7347 |
0.0457 |
2.57% |
| 2026-05-12 |
588720 |
中银上证科创板50ETF |
1.7347 |
1.7347 |
1.7267 |
1.7267 |
0.0080 |
0.46% |
| 2026-05-11 |
588720 |
中银上证科创板50ETF |
1.7267 |
1.7267 |
1.6504 |
1.6504 |
0.0763 |
4.42% |
| 2026-05-08 |
588720 |
中银上证科创板50ETF |
1.6504 |
1.6504 |
1.6888 |
1.6888 |
-0.0384 |
-2.33% |
| 2026-04-30 |
588720 |
中银上证科创板50ETF |
1.5810 |
1.5810 |
1.5028 |
1.5028 |
0.0782 |
4.95% |
| 2026-04-29 |
588720 |
中银上证科创板50ETF |
1.5028 |
1.5028 |
1.4978 |
1.4978 |
0.0050 |
0.33% |
| 2026-04-28 |
588720 |
中银上证科创板50ETF |
1.4978 |
1.4978 |
1.5174 |
1.5174 |
-0.0196 |
-1.31% |
| 2026-04-27 |
588720 |
中银上证科创板50ETF |
1.5174 |
1.5174 |
1.4628 |
1.4628 |
0.0546 |
3.60% |
| 2026-04-24 |
588720 |
中银上证科创板50ETF |
1.4628 |
1.4628 |
1.4398 |
1.4398 |
0.0230 |
1.57% |
| 2026-04-23 |
588720 |
中银上证科创板50ETF |
1.4398 |
1.4398 |
1.4581 |
1.4581 |
-0.0183 |
-1.27% |
| 2026-04-22 |
588720 |
中银上证科创板50ETF |
1.4581 |
1.4581 |
1.4335 |
1.4335 |
0.0246 |
1.69% |
| 2026-04-21 |
588720 |
中银上证科创板50ETF |
1.4335 |
1.4335 |
1.4564 |
1.4564 |
-0.0229 |
-1.60% |
| 2026-04-20 |
588720 |
中银上证科创板50ETF |
1.4564 |
1.4564 |
1.4292 |
1.4292 |
0.0272 |
1.87% |
| 2026-04-17 |
588720 |
中银上证科创板50ETF |
1.4292 |
1.4292 |
1.4280 |
1.4280 |
0.0012 |
0.08% |
| 2026-04-16 |
588720 |
中银上证科创板50ETF |
1.4280 |
1.4280 |
1.4119 |
1.4119 |
0.0161 |
1.13% |
| 2026-04-15 |
588720 |
中银上证科创板50ETF |
1.4119 |
1.4119 |
1.4105 |
1.4105 |
0.0014 |
0.10% |
| 2026-04-14 |
588720 |
中银上证科创板50ETF |
1.4105 |
1.4105 |
1.3809 |
1.3809 |
0.0296 |
2.10% |
| 2026-04-13 |
588720 |
中银上证科创板50ETF |
1.3809 |
1.3809 |
1.3704 |
1.3704 |
0.0105 |
0.77% |
| 2026-04-10 |
588720 |
中银上证科创板50ETF |
1.3704 |
1.3704 |
1.3496 |
1.3496 |
0.0208 |
1.52% |
| 2026-04-09 |
588720 |
中银上证科创板50ETF |
1.3496 |
1.3496 |
1.3588 |
1.3588 |
-0.0092 |
-0.68% |
| 2026-04-08 |
588720 |
中银上证科创板50ETF |
1.3588 |
1.3588 |
1.2797 |
1.2797 |
0.0791 |
5.82% |
| 2026-04-07 |
588720 |
中银上证科创板50ETF |
1.2797 |
1.2797 |
1.2619 |
1.2619 |
0.0178 |
1.39% |
| 2026-04-03 |
588720 |
中银上证科创板50ETF |
1.2619 |
1.2619 |
1.2679 |
1.2679 |
-0.0060 |
-0.47% |
| 2026-04-02 |
588720 |
中银上证科创板50ETF |
1.2679 |
1.2679 |
1.3040 |
1.3040 |
-0.0361 |
-2.85% |
| 2026-04-01 |
588720 |
中银上证科创板50ETF |
1.3040 |
1.3040 |
1.2620 |
1.2620 |
0.0420 |
3.22% |
| 2026-03-31 |
588720 |
中银上证科创板50ETF |
1.2620 |
1.2620 |
1.2956 |
1.2956 |
-0.0336 |
-2.66% |
| 2026-03-30 |
588720 |
中银上证科创板50ETF |
1.2956 |
1.2956 |
1.3066 |
1.3066 |
-0.0110 |
-0.84% |
| 2026-03-27 |
588720 |
中银上证科创板50ETF |
1.3066 |
1.3066 |
1.2947 |
1.2947 |
0.0119 |
0.92% |
| 2026-03-26 |
588720 |
中银上证科创板50ETF |
1.2947 |
1.2947 |
1.3213 |
1.3213 |
-0.0266 |
-2.05% |
| 2026-03-25 |
588720 |
中银上证科创板50ETF |
1.3213 |
1.3213 |
1.2967 |
1.2967 |
0.0246 |
1.86% |
| 2026-03-24 |
588720 |
中银上证科创板50ETF |
1.2967 |
1.2967 |
1.2673 |
1.2673 |
0.0294 |
2.27% |
| 2026-03-23 |
588720 |
中银上证科创板50ETF |
1.2673 |
1.2673 |
1.3243 |
1.3243 |
-0.0570 |
-4.50% |
| 2026-03-20 |
588720 |
中银上证科创板50ETF |
1.3243 |
1.3243 |
1.3451 |
1.3451 |
-0.0208 |
-1.57% |
| 2026-03-19 |
588720 |
中银上证科创板50ETF |
1.3451 |
1.3451 |
1.3787 |
1.3787 |
-0.0336 |
-2.50% |
