兴业科创价格ETF基金净值查询(589050)
今天最新净值
1.2628
-0.0047 -0.37%
2026-09-15
盘中实时估值(仅供参考)
1.1974
0.0068 0.5741%
2026-03-24 15:39:58
- 累计净值：1.2628
- 成立日期：2025-07-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.14亿元
- 基金公司：兴业基金
- 基金经理：徐成城 张诗悦
近一季,兴业科创价格ETF(589050)基金累计收益率-14.72%
| 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 |
589050 |
兴业科创价格ETF |
1.2719 |
1.2719 |
1.2628 |
1.2628 |
0.0091 |
0.72% |
| 2026-09-14 |
589050 |
兴业科创价格ETF |
1.2628 |
1.2628 |
1.2675 |
1.2675 |
-0.0047 |
-0.37% |
| 2026-09-11 |
589050 |
兴业科创价格ETF |
1.2675 |
1.2675 |
1.2858 |
1.2858 |
-0.0183 |
-1.44% |
| 2026-09-10 |
589050 |
兴业科创价格ETF |
1.2858 |
1.2858 |
1.3003 |
1.3003 |
-0.0145 |
-1.12% |
| 2026-09-09 |
589050 |
兴业科创价格ETF |
1.3003 |
1.3003 |
1.3107 |
1.3107 |
-0.0104 |
-0.79% |
| 2026-09-08 |
589050 |
兴业科创价格ETF |
1.3107 |
1.3107 |
1.3249 |
1.3249 |
-0.0142 |
-1.08% |
| 2026-09-07 |
589050 |
兴业科创价格ETF |
1.3249 |
1.3249 |
1.3013 |
1.3013 |
0.0236 |
1.78% |
| 2026-09-04 |
589050 |
兴业科创价格ETF |
1.3013 |
1.3013 |
1.3300 |
1.3300 |
-0.0287 |
-2.21% |
| 2026-09-03 |
589050 |
兴业科创价格ETF |
1.3300 |
1.3300 |
1.3302 |
1.3302 |
-0.0002 |
-0.02% |
| 2026-09-02 |
589050 |
兴业科创价格ETF |
1.3302 |
1.3302 |
1.3483 |
1.3483 |
-0.0181 |
-1.36% |
|
|
| 2026-09-01 |
589050 |
兴业科创价格ETF |
1.3483 |
1.3483 |
1.3805 |
1.3805 |
-0.0322 |
-2.39% |
| 2026-08-31 |
589050 |
兴业科创价格ETF |
1.3805 |
1.3805 |
1.3549 |
1.3549 |
0.0256 |
1.85% |
| 2026-08-28 |
589050 |
兴业科创价格ETF |
1.3549 |
1.3549 |
1.3763 |
1.3763 |
-0.0214 |
-1.58% |
| 2026-08-27 |
589050 |
兴业科创价格ETF |
1.3763 |
1.3763 |
1.3291 |
1.3291 |
0.0472 |
3.43% |
| 2026-08-26 |
589050 |
兴业科创价格ETF |
1.3291 |
1.3291 |
1.3228 |
1.3228 |
0.0063 |
0.48% |
| 2026-08-25 |
589050 |
兴业科创价格ETF |
1.3228 |
1.3228 |
1.3231 |
1.3231 |
-0.0003 |
-0.02% |
| 2026-08-24 |
589050 |
兴业科创价格ETF |
1.3231 |
1.3231 |
1.3649 |
1.3649 |
-0.0418 |
-3.16% |
| 2026-08-21 |
589050 |
兴业科创价格ETF |
1.3649 |
1.3649 |
1.3655 |
1.3655 |
-0.0006 |
-0.04% |
| 2026-08-20 |
589050 |
兴业科创价格ETF |
1.3655 |
1.3655 |
1.3629 |
1.3629 |
0.0026 |
0.19% |
| 2026-08-19 |
589050 |
兴业科创价格ETF |
1.3629 |
1.3629 |
1.4669 |
1.4669 |
-0.1040 |
-7.63% |
| 2026-08-18 |
589050 |
兴业科创价格ETF |
1.4669 |
1.4669 |
1.4632 |
1.4632 |
0.0037 |
0.25% |
| 2026-08-17 |
589050 |
兴业科创价格ETF |
1.4632 |
1.4632 |
1.4093 |
1.4093 |
0.0539 |
3.68% |
| 2026-08-14 |
589050 |
兴业科创价格ETF |
1.4093 |
1.4093 |
1.3981 |
1.3981 |
0.0112 |
0.80% |
| 2026-08-13 |
589050 |
兴业科创价格ETF |
1.3981 |
1.3981 |
1.4089 |
1.4089 |
-0.0108 |
-0.77% |
| 2026-08-12 |
589050 |
兴业科创价格ETF |
1.4089 |
1.4089 |
1.3877 |
1.3877 |
0.0212 |
1.50% |
|
|
| 2026-08-11 |
589050 |
兴业科创价格ETF |
1.3877 |
1.3877 |
1.4032 |
1.4032 |
-0.0155 |
-1.12% |
| 2026-08-10 |
589050 |
兴业科创价格ETF |
1.4032 |
1.4032 |
1.4078 |
1.4078 |
-0.0046 |
-0.33% |
| 2026-08-07 |
589050 |
兴业科创价格ETF |
1.4078 |
1.4078 |
1.3629 |
1.3629 |
0.0449 |
3.19% |
| 2026-08-06 |
589050 |
兴业科创价格ETF |
1.3629 |
1.3629 |
1.3464 |
1.3464 |
0.0165 |
1.21% |
| 2026-08-05 |
589050 |
兴业科创价格ETF |
1.3464 |
1.3464 |
1.2859 |
1.2859 |
0.0605 |
4.49% |
| 2026-08-04 |
589050 |
兴业科创价格ETF |
1.2859 |
1.2859 |
1.2287 |
1.2287 |
0.0572 |
4.45% |
| 2026-08-03 |
589050 |
兴业科创价格ETF |
1.2287 |
1.2287 |
1.2706 |
1.2706 |
-0.0419 |
-3.41% |
| 2026-07-31 |
589050 |
兴业科创价格ETF |
1.2706 |
1.2706 |
1.2264 |
1.2264 |
0.0442 |
3.48% |
| 2026-07-30 |
589050 |
兴业科创价格ETF |
1.2264 |
1.2264 |
1.2990 |
1.2990 |
-0.0726 |
-5.92% |
| 2026-07-29 |
589050 |
兴业科创价格ETF |
1.2990 |
1.2990 |
1.3061 |
1.3061 |
-0.0071 |
-0.54% |
| 2026-07-28 |
589050 |
兴业科创价格ETF |
1.3061 |
1.3061 |
1.3867 |
1.3867 |
-0.0806 |
-6.17% |
| 2026-07-27 |
589050 |
兴业科创价格ETF |
1.3867 |
1.3867 |
1.3535 |
1.3535 |
0.0332 |
2.39% |
| 2026-07-24 |
589050 |
兴业科创价格ETF |
1.3535 |
1.3535 |
1.3689 |
1.3689 |
-0.0154 |
-1.14% |
| 2026-07-23 |
589050 |
兴业科创价格ETF |
1.3689 |
1.3689 |
1.4050 |
1.4050 |
-0.0361 |
-2.64% |
| 2026-07-22 |
589050 |
兴业科创价格ETF |
1.4050 |
1.4050 |
1.4379 |
1.4379 |
-0.0329 |
-2.34% |
| 2026-07-21 |
589050 |
兴业科创价格ETF |
1.4379 |
1.4379 |
1.3240 |
1.3240 |
0.1139 |
7.92% |
| 2026-07-20 |
589050 |
兴业科创价格ETF |
1.3240 |
1.3240 |
1.3546 |
1.3546 |
-0.0306 |
-2.31% |
| 2026-07-17 |
589050 |
兴业科创价格ETF |
1.3546 |
1.3546 |
1.4729 |
1.4729 |
-0.1183 |
-8.73% |
| 2026-07-16 |
589050 |
兴业科创价格ETF |
1.4729 |
1.4729 |
1.5248 |
1.5248 |
-0.0519 |
-3.52% |
| 2026-07-15 |
589050 |
兴业科创价格ETF |
1.5248 |
1.5248 |
1.5793 |
1.5793 |
-0.0545 |
-3.57% |
| 2026-07-14 |
589050 |
兴业科创价格ETF |
1.5793 |
1.5793 |
1.5669 |
1.5669 |
0.0124 |
0.79% |
| 2026-07-13 |
589050 |
兴业科创价格ETF |
1.5669 |
1.5669 |
1.6374 |
1.6374 |
-0.0705 |
-4.50% |
| 2026-07-10 |
589050 |
兴业科创价格ETF |
1.6374 |
1.6374 |
1.7157 |
1.7157 |
-0.0783 |
-4.78% |
| 2026-07-09 |
589050 |
兴业科创价格ETF |
1.7157 |
1.7157 |
1.6081 |
1.6081 |
0.1076 |
6.27% |
| 2026-07-08 |
589050 |
兴业科创价格ETF |
1.6081 |
1.6081 |
1.6145 |
1.6145 |
-0.0064 |
-0.40% |
| 2026-07-07 |
589050 |
兴业科创价格ETF |
1.6145 |
1.6145 |
1.6170 |
1.6170 |
-0.0025 |
-0.15% |
| 2026-07-06 |
589050 |
兴业科创价格ETF |
1.6170 |
1.6170 |
1.6292 |
1.6292 |
-0.0122 |
-0.75% |
| 2026-07-03 |
589050 |
兴业科创价格ETF |
1.6292 |
1.6292 |
1.6343 |
1.6343 |
-0.0051 |
-0.31% |
| 2026-07-02 |
589050 |
兴业科创价格ETF |
1.6343 |
1.6343 |
1.7325 |
1.7325 |
-0.0982 |
-6.01% |
| 2026-07-01 |
589050 |
兴业科创价格ETF |
1.7325 |
1.7325 |
1.7574 |
1.7574 |
-0.0249 |
-1.44% |
| 2026-06-30 |
589050 |
兴业科创价格ETF |
1.7574 |
1.7574 |
1.6866 |
1.6866 |
0.0708 |
4.03% |
| 2026-06-29 |
589050 |
兴业科创价格ETF |
1.6866 |
1.6866 |
1.6376 |
1.6376 |
0.0490 |
2.91% |
| 2026-06-26 |
589050 |
兴业科创价格ETF |
1.6376 |
1.6376 |
1.6731 |
1.6731 |
-0.0355 |
-2.17% |
| 2026-06-25 |
589050 |
兴业科创价格ETF |
1.6731 |
1.6731 |
1.6401 |
1.6401 |
0.0330 |
1.97% |
| 2026-06-24 |
589050 |
兴业科创价格ETF |
1.6401 |
1.6401 |
1.5976 |
1.5976 |
0.0425 |
2.59% |
| 2026-06-23 |
589050 |
兴业科创价格ETF |
1.5976 |
1.5976 |
1.6171 |
1.6171 |
-0.0195 |
-1.22% |
| 2026-06-22 |
589050 |
兴业科创价格ETF |
1.6171 |
1.6171 |
1.6086 |
1.6086 |
0.0085 |
0.53% |
| 2026-06-18 |
589050 |
兴业科创价格ETF |
1.6086 |
1.6086 |
1.5573 |
1.5573 |
0.0513 |
3.19% |
| 2026-06-17 |
589050 |
兴业科创价格ETF |
1.5573 |
1.5573 |
1.5105 |
1.5105 |
0.0468 |
3.01% |
| 2026-06-16 |
589050 |
兴业科创价格ETF |
1.5105 |
1.5105 |
1.4914 |
1.4914 |
0.0191 |
1.26% |
