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
近一年,兴业科创价格ETF(589050)基金累计收益率12.90%
| 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% |
| 2026-06-15 |
589050 |
兴业科创价格ETF |
1.4914 |
1.4914 |
1.4222 |
1.4222 |
0.0692 |
4.64% |
| 2026-06-12 |
589050 |
兴业科创价格ETF |
1.4222 |
1.4222 |
1.4265 |
1.4265 |
-0.0043 |
-0.30% |
| 2026-06-11 |
589050 |
兴业科创价格ETF |
1.4265 |
1.4265 |
1.4121 |
1.4121 |
0.0144 |
1.01% |
| 2026-06-10 |
589050 |
兴业科创价格ETF |
1.4121 |
1.4121 |
1.4228 |
1.4228 |
-0.0107 |
-0.75% |
| 2026-06-09 |
589050 |
兴业科创价格ETF |
1.4228 |
1.4228 |
1.3713 |
1.3713 |
0.0515 |
3.62% |
| 2026-06-08 |
589050 |
兴业科创价格ETF |
1.3713 |
1.3713 |
1.4197 |
1.4197 |
-0.0484 |
-3.53% |
| 2026-06-05 |
589050 |
兴业科创价格ETF |
1.4197 |
1.4197 |
1.4546 |
1.4546 |
-0.0349 |
-2.46% |
| 2026-06-04 |
589050 |
兴业科创价格ETF |
1.4546 |
1.4546 |
1.4444 |
1.4444 |
0.0102 |
0.71% |
| 2026-06-03 |
589050 |
兴业科创价格ETF |
1.4444 |
1.4444 |
1.4139 |
1.4139 |
0.0305 |
2.11% |
| 2026-06-02 |
589050 |
兴业科创价格ETF |
1.4139 |
1.4139 |
1.3949 |
1.3949 |
0.0190 |
1.34% |
| 2026-06-01 |
589050 |
兴业科创价格ETF |
1.3949 |
1.3949 |
1.4491 |
1.4491 |
-0.0542 |
-3.89% |
| 2026-05-29 |
589050 |
兴业科创价格ETF |
1.4491 |
1.4491 |
1.5207 |
1.5207 |
-0.0716 |
-4.94% |
| 2026-05-28 |
589050 |
兴业科创价格ETF |
1.5207 |
1.5207 |
1.4946 |
1.4946 |
0.0261 |
1.72% |
| 2026-05-27 |
589050 |
兴业科创价格ETF |
1.4946 |
1.4946 |
1.5329 |
1.5329 |
-0.0383 |
-2.56% |
| 2026-05-26 |
589050 |
兴业科创价格ETF |
1.5329 |
1.5329 |
1.5559 |
1.5559 |
-0.0230 |
-1.50% |
| 2026-05-25 |
589050 |
兴业科创价格ETF |
1.5559 |
1.5559 |
1.5033 |
1.5033 |
0.0526 |
3.38% |
| 2026-05-22 |
589050 |
兴业科创价格ETF |
1.5033 |
1.5033 |
1.4708 |
1.4708 |
0.0325 |
2.16% |
| 2026-05-21 |
589050 |
兴业科创价格ETF |
1.4708 |
1.4708 |
1.5387 |
1.5387 |
-0.0679 |
-4.62% |
| 2026-05-20 |
589050 |
兴业科创价格ETF |
1.5387 |
1.5387 |
1.5044 |
1.5044 |
0.0343 |
2.23% |
| 2026-05-19 |
589050 |
兴业科创价格ETF |
1.5044 |
1.5044 |
1.4662 |
1.4662 |
0.0382 |
2.54% |
| 2026-05-18 |
589050 |
兴业科创价格ETF |
1.4662 |
1.4662 |
1.4524 |
1.4524 |
0.0138 |
0.95% |
| 2026-05-15 |
589050 |
兴业科创价格ETF |
1.4524 |
1.4524 |
1.4702 |
1.4702 |
-0.0178 |
-1.23% |
| 2026-05-14 |
589050 |
兴业科创价格ETF |
1.4702 |
1.4702 |
1.5054 |
1.5054 |
-0.0352 |
-2.39% |
| 2026-05-13 |
589050 |
兴业科创价格ETF |
1.5054 |
1.5054 |
1.4767 |
1.4767 |
0.0287 |
1.91% |
| 2026-05-12 |
589050 |
兴业科创价格ETF |
1.4767 |
1.4767 |
1.4754 |
1.4754 |
0.0013 |
0.09% |
| 2026-05-11 |
589050 |
兴业科创价格ETF |
1.4754 |
1.4754 |
1.4277 |
1.4277 |
0.0477 |
3.23% |
| 2026-05-08 |
589050 |
兴业科创价格ETF |
1.4277 |
1.4277 |
1.4462 |
1.4462 |
-0.0185 |
-1.30% |
| 2026-04-30 |
589050 |
兴业科创价格ETF |
1.3672 |
1.3672 |
1.3222 |
1.3222 |
0.0450 |
3.29% |
| 2026-04-29 |
589050 |
兴业科创价格ETF |
1.3222 |
1.3222 |
1.3152 |
1.3152 |
0.0070 |
0.53% |
| 2026-04-28 |
589050 |
兴业科创价格ETF |
1.3152 |
1.3152 |
1.3325 |
1.3325 |
-0.0173 |
-1.32% |
| 2026-04-27 |
589050 |
兴业科创价格ETF |
1.3325 |
1.3325 |
1.3001 |
1.3001 |
0.0324 |
2.43% |
| 2026-04-24 |
589050 |
兴业科创价格ETF |
1.3001 |
1.3001 |
1.2894 |
1.2894 |
0.0107 |
0.83% |
| 2026-04-23 |
589050 |
兴业科创价格ETF |
1.2894 |
1.2894 |
1.3131 |
1.3131 |
-0.0237 |
-1.84% |
| 2026-04-22 |
589050 |
兴业科创价格ETF |
1.3131 |
1.3131 |
1.2909 |
1.2909 |
0.0222 |
1.69% |
| 2026-04-21 |
589050 |
兴业科创价格ETF |
1.2909 |
1.2909 |
1.3011 |
1.3011 |
-0.0102 |
-0.79% |
| 2026-04-20 |
589050 |
兴业科创价格ETF |
1.3011 |
1.3011 |
1.2918 |
1.2918 |
0.0093 |
0.72% |
| 2026-04-17 |
589050 |
兴业科创价格ETF |
1.2918 |
1.2918 |
1.2818 |
1.2818 |
0.0100 |
0.78% |
| 2026-04-16 |
589050 |
兴业科创价格ETF |
1.2818 |
1.2818 |
1.2609 |
1.2609 |
0.0209 |
1.63% |
| 2026-04-15 |
589050 |
兴业科创价格ETF |
1.2609 |
1.2609 |
1.2568 |
1.2568 |
0.0041 |
0.33% |
| 2026-04-14 |
589050 |
兴业科创价格ETF |
1.2568 |
1.2568 |
1.2310 |
1.2310 |
0.0258 |
2.05% |
| 2026-04-13 |
589050 |
兴业科创价格ETF |
1.2310 |
1.2310 |
1.2229 |
1.2229 |
0.0081 |
0.66% |
| 2026-04-10 |
589050 |
兴业科创价格ETF |
1.2229 |
1.2229 |
1.2094 |
1.2094 |
0.0135 |
1.10% |
| 2026-04-09 |
589050 |
兴业科创价格ETF |
1.2094 |
1.2094 |
1.2185 |
1.2185 |
-0.0091 |
-0.75% |
| 2026-04-08 |
589050 |
兴业科创价格ETF |
1.2185 |
1.2185 |
1.1541 |
1.1541 |
0.0644 |
5.29% |
| 2026-04-07 |
589050 |
兴业科创价格ETF |
1.1541 |
1.1541 |
1.1445 |
1.1445 |
0.0096 |
0.84% |
| 2026-04-03 |
589050 |
兴业科创价格ETF |
1.1445 |
1.1445 |
1.1442 |
1.1442 |
0.0003 |
0.03% |
| 2026-04-02 |
589050 |
兴业科创价格ETF |
1.1442 |
1.1442 |
1.1736 |
1.1736 |
-0.0294 |
-2.57% |
| 2026-04-01 |
589050 |
兴业科创价格ETF |
1.1736 |
1.1736 |
1.1354 |
1.1354 |
0.0382 |
3.25% |
| 2026-03-31 |
589050 |
兴业科创价格ETF |
1.1354 |
1.1354 |
1.1637 |
1.1637 |
-0.0283 |
-2.49% |
| 2026-03-30 |
589050 |
兴业科创价格ETF |
1.1637 |
1.1637 |
1.1658 |
1.1658 |
-0.0021 |
-0.18% |
| 2026-03-27 |
589050 |
兴业科创价格ETF |
1.1658 |
1.1658 |
1.1486 |
1.1486 |
0.0172 |
1.48% |
| 2026-03-26 |
589050 |
兴业科创价格ETF |
1.1486 |
1.1486 |
1.1696 |
1.1696 |
-0.0210 |
-1.83% |
| 2026-03-25 |
589050 |
兴业科创价格ETF |
1.1696 |
1.1696 |
1.1495 |
1.1495 |
0.0201 |
1.72% |
| 2026-03-24 |
589050 |
兴业科创价格ETF |
1.1495 |
1.1495 |
1.1121 |
1.1121 |
0.0374 |
3.25% |
| 2026-03-23 |
589050 |
兴业科创价格ETF |
1.1121 |
1.1121 |
1.1707 |
1.1707 |
-0.0586 |
-5.27% |
| 2026-03-20 |
589050 |
兴业科创价格ETF |
1.1707 |
1.1707 |
1.1839 |
1.1839 |
-0.0132 |
-1.13% |
| 2026-03-19 |
589050 |
兴业科创价格ETF |
1.1839 |
1.1839 |
1.2115 |
1.2115 |
-0.0276 |
-2.33% |
| 2026-03-18 |
589050 |
兴业科创价格ETF |
1.2115 |
1.2115 |
1.1906 |
1.1906 |
0.0209 |
1.73% |
| 2026-03-17 |
589050 |
兴业科创价格ETF |
1.1906 |
1.1906 |
1.2217 |
1.2217 |
-0.0311 |
-2.61% |
| 2026-03-16 |
589050 |
兴业科创价格ETF |
1.2217 |
1.2217 |
1.2143 |
1.2143 |
0.0074 |
0.61% |
| 2026-03-13 |
589050 |
兴业科创价格ETF |
1.2143 |
1.2143 |
1.2321 |
1.2321 |
-0.0178 |
-1.47% |
| 2026-03-12 |
589050 |
兴业科创价格ETF |
1.2321 |
1.2321 |
1.2445 |
1.2445 |
-0.0124 |
-1.00% |
| 2026-03-11 |
589050 |
兴业科创价格ETF |
1.2445 |
1.2445 |
1.2570 |
1.2570 |
-0.0125 |
-1.00% |
| 2026-03-10 |
589050 |
兴业科创价格ETF |
1.2570 |
1.2570 |
1.2205 |
1.2205 |
0.0365 |
2.90% |
| 2026-03-09 |
589050 |
兴业科创价格ETF |
1.2205 |
1.2205 |
1.2377 |
1.2377 |
-0.0172 |
-1.41% |
| 2026-03-06 |
589050 |
兴业科创价格ETF |
1.2377 |
1.2377 |
1.2275 |
1.2275 |
0.0102 |
0.83% |
| 2026-03-05 |
589050 |
兴业科创价格ETF |
1.2275 |
1.2275 |
1.2070 |
1.2070 |
0.0205 |
1.67% |
| 2026-03-04 |
589050 |
兴业科创价格ETF |
1.2070 |
1.2070 |
1.2152 |
1.2152 |
-0.0082 |
-0.67% |
| 2026-03-03 |
589050 |
兴业科创价格ETF |
1.2152 |
1.2152 |
1.2836 |
1.2836 |
-0.0684 |
-5.63% |
| 2026-03-02 |
589050 |
兴业科创价格ETF |
1.2836 |
1.2836 |
1.2987 |
1.2987 |
-0.0151 |
-1.18% |
| 2026-02-27 |
589050 |
兴业科创价格ETF |
1.2987 |
1.2987 |
1.2939 |
1.2939 |
0.0048 |
0.37% |
| 2026-02-26 |
589050 |
兴业科创价格ETF |
1.2939 |
1.2939 |
1.2771 |
1.2771 |
0.0168 |
1.30% |
| 2026-02-25 |
589050 |
兴业科创价格ETF |
1.2771 |
1.2771 |
1.2620 |
1.2620 |
0.0151 |
1.18% |
| 2026-02-24 |
589050 |
兴业科创价格ETF |
1.2620 |
1.2620 |
1.2703 |
1.2703 |
-0.0083 |
-0.65% |
| 2026-02-13 |
589050 |
兴业科创价格ETF |
1.2703 |
1.2703 |
1.2750 |
1.2750 |
-0.0047 |
-0.37% |
| 2026-02-12 |
589050 |
兴业科创价格ETF |
1.2750 |
1.2750 |
1.2560 |
1.2560 |
0.0190 |
1.49% |
| 2026-02-11 |
589050 |
兴业科创价格ETF |
1.2560 |
1.2560 |
1.2660 |
1.2660 |
-0.0100 |
-0.79% |
| 2026-02-10 |
589050 |
兴业科创价格ETF |
1.2660 |
1.2660 |
1.2619 |
1.2619 |
0.0041 |
0.32% |
| 2026-02-09 |
589050 |
兴业科创价格ETF |
1.2619 |
1.2619 |
1.2317 |
1.2317 |
0.0302 |
2.39% |
| 2026-02-06 |
589050 |
兴业科创价格ETF |
1.2317 |
1.2317 |
1.2357 |
1.2357 |
-0.0040 |
-0.32% |
| 2026-02-05 |
589050 |
兴业科创价格ETF |
1.2357 |
1.2357 |
1.2537 |
1.2537 |
-0.0180 |
-1.46% |
| 2026-02-04 |
589050 |
兴业科创价格ETF |
1.2537 |
1.2537 |
1.2662 |
1.2662 |
-0.0125 |
-0.99% |
| 2026-02-03 |
589050 |
兴业科创价格ETF |
1.2662 |
1.2662 |
1.2365 |
1.2365 |
0.0297 |
2.35% |
| 2026-02-02 |
589050 |
兴业科创价格ETF |
1.2365 |
1.2365 |
1.2865 |
1.2865 |
-0.0500 |
-4.04% |
| 2026-01-30 |
589050 |
兴业科创价格ETF |
1.2865 |
1.2865 |
1.2849 |
1.2849 |
0.0016 |
0.12% |
| 2026-01-29 |
589050 |
兴业科创价格ETF |
1.2849 |
1.2849 |
1.3189 |
1.3189 |
-0.0340 |
-2.65% |
| 2026-01-28 |
589050 |
兴业科创价格ETF |
1.3189 |
1.3189 |
1.3253 |
1.3253 |
-0.0064 |
-0.48% |
| 2026-01-27 |
589050 |
兴业科创价格ETF |
1.3253 |
1.3253 |
1.3030 |
1.3030 |
0.0223 |
1.68% |
| 2026-01-26 |
589050 |
兴业科创价格ETF |
1.3030 |
1.3030 |
1.3328 |
1.3328 |
-0.0298 |
-2.29% |
| 2026-01-23 |
589050 |
兴业科创价格ETF |
1.3328 |
1.3328 |
1.3093 |
1.3093 |
0.0235 |
1.76% |
| 2026-01-22 |
589050 |
兴业科创价格ETF |
1.3093 |
1.3093 |
1.3067 |
1.3067 |
0.0026 |
0.20% |
| 2026-01-21 |
589050 |
兴业科创价格ETF |
1.3067 |
1.3067 |
1.2774 |
1.2774 |
0.0293 |
2.24% |
| 2026-01-20 |
589050 |
兴业科创价格ETF |
1.2774 |
1.2774 |
1.2984 |
1.2984 |
-0.0210 |
-1.64% |
| 2026-01-19 |
589050 |
兴业科创价格ETF |
1.2984 |
1.2984 |
1.3002 |
1.3002 |
-0.0018 |
-0.14% |
| 2026-01-16 |
589050 |
兴业科创价格ETF |
1.3002 |
1.3002 |
1.2784 |
1.2784 |
0.0218 |
1.68% |
| 2026-01-15 |
589050 |
兴业科创价格ETF |
1.2784 |
1.2784 |
1.2843 |
1.2843 |
-0.0059 |
-0.46% |
| 2026-01-14 |
589050 |
兴业科创价格ETF |
1.2843 |
1.2843 |
1.2655 |
1.2655 |
0.0188 |
1.46% |
| 2026-01-13 |
589050 |
兴业科创价格ETF |
1.2655 |
1.2655 |
1.3004 |
1.3004 |
-0.0349 |
-2.76% |
| 2026-01-12 |
589050 |
兴业科创价格ETF |
1.3004 |
1.3004 |
1.2649 |
1.2649 |
0.0355 |
2.73% |
| 2026-01-09 |
589050 |
兴业科创价格ETF |
1.2649 |
1.2649 |
1.2393 |
1.2393 |
0.0256 |
2.02% |
| 2026-01-08 |
589050 |
兴业科创价格ETF |
1.2393 |
1.2393 |
1.2248 |
1.2248 |
0.0145 |
1.17% |
| 2026-01-07 |
589050 |
兴业科创价格ETF |
1.2248 |
1.2248 |
1.2065 |
1.2065 |
0.0183 |
1.49% |
| 2026-01-06 |
589050 |
兴业科创价格ETF |
1.2065 |
1.2065 |
1.1892 |
1.1892 |
0.0173 |
1.43% |
| 2026-01-05 |
589050 |
兴业科创价格ETF |
1.1892 |
1.1892 |
1.1492 |
1.1492 |
0.0400 |
3.36% |
| 2025-12-31 |
589050 |
兴业科创价格ETF |
1.1492 |
1.1492 |
1.1536 |
1.1536 |
-0.0044 |
-0.38% |
| 2025-12-30 |
589050 |
兴业科创价格ETF |
1.1536 |
1.1536 |
1.1505 |
1.1505 |
0.0031 |
0.27% |
| 2025-12-29 |
589050 |
兴业科创价格ETF |
1.1505 |
1.1505 |
1.1482 |
1.1482 |
0.0023 |
0.20% |
| 2025-12-26 |
589050 |
兴业科创价格ETF |
1.1482 |
1.1482 |
1.1494 |
1.1494 |
-0.0012 |
-0.10% |
| 2025-12-25 |
589050 |
兴业科创价格ETF |
1.1494 |
1.1494 |
1.1387 |
1.1387 |
0.0107 |
0.94% |
| 2025-12-24 |
589050 |
兴业科创价格ETF |
1.1387 |
1.1387 |
1.1245 |
1.1245 |
0.0142 |
1.25% |
| 2025-12-23 |
589050 |
兴业科创价格ETF |
1.1245 |
1.1245 |
1.1207 |
1.1207 |
0.0038 |
0.34% |
| 2025-12-22 |
589050 |
兴业科创价格ETF |
1.1207 |
1.1207 |
1.1031 |
1.1031 |
0.0176 |
1.57% |
| 2025-12-19 |
589050 |
兴业科创价格ETF |
1.1031 |
1.1031 |
1.1013 |
1.1013 |
0.0018 |
0.16% |
| 2025-12-18 |
589050 |
兴业科创价格ETF |
1.1013 |
1.1013 |
1.1111 |
1.1111 |
-0.0098 |
-0.88% |
| 2025-12-17 |
589050 |
兴业科创价格ETF |
1.1111 |
1.1111 |
1.0883 |
1.0883 |
0.0228 |
2.05% |
| 2025-12-16 |
589050 |
兴业科创价格ETF |
1.0883 |
1.0883 |
1.1100 |
1.1100 |
-0.0217 |
-1.99% |
| 2025-12-15 |
589050 |
兴业科创价格ETF |
1.1100 |
1.1100 |
1.1309 |
1.1309 |
-0.0209 |
-1.88% |
| 2025-12-12 |
589050 |
兴业科创价格ETF |
1.1309 |
1.1309 |
1.1127 |
1.1127 |
0.0182 |
1.61% |
| 2025-12-11 |
589050 |
兴业科创价格ETF |
1.1127 |
1.1127 |
1.1273 |
1.1273 |
-0.0146 |
-1.31% |
| 2025-12-10 |
589050 |
兴业科创价格ETF |
1.1273 |
1.1273 |
1.1259 |
1.1259 |
0.0014 |
0.12% |
| 2025-12-09 |
589050 |
兴业科创价格ETF |
1.1259 |
1.1259 |
1.1287 |
1.1287 |
-0.0028 |
-0.25% |
| 2025-12-08 |
589050 |
兴业科创价格ETF |
1.1287 |
1.1287 |
1.1069 |
1.1069 |
0.0218 |
1.93% |
| 2025-12-05 |
589050 |
兴业科创价格ETF |
1.1069 |
1.1069 |
1.0986 |
1.0986 |
0.0083 |
0.75% |
| 2025-12-04 |
589050 |
兴业科创价格ETF |
1.0986 |
1.0986 |
1.0892 |
1.0892 |
0.0094 |
0.86% |
| 2025-12-03 |
589050 |
兴业科创价格ETF |
1.0892 |
1.0892 |
1.0994 |
1.0994 |
-0.0102 |
-0.93% |
| 2025-12-02 |
589050 |
兴业科创价格ETF |
1.0994 |
1.0994 |
1.1138 |
1.1138 |
-0.0144 |
-1.31% |
| 2025-12-01 |
589050 |
兴业科创价格ETF |
1.1138 |
1.1138 |
1.1108 |
1.1108 |
0.0030 |
0.27% |
| 2025-11-28 |
589050 |
兴业科创价格ETF |
1.1108 |
1.1108 |
1.0976 |
1.0976 |
0.0132 |
1.19% |
| 2025-11-27 |
589050 |
兴业科创价格ETF |
1.0976 |
1.0976 |
1.0952 |
1.0952 |
0.0024 |
0.22% |
| 2025-11-26 |
589050 |
兴业科创价格ETF |
1.0952 |
1.0952 |
1.0865 |
1.0865 |
0.0087 |
0.80% |
| 2025-11-25 |
589050 |
兴业科创价格ETF |
1.0865 |
1.0865 |
1.0732 |
1.0732 |
0.0133 |
1.22% |
| 2025-11-24 |
589050 |
兴业科创价格ETF |
1.0732 |
1.0732 |
1.0558 |
1.0558 |
0.0174 |
1.62% |
| 2025-11-21 |
589050 |
兴业科创价格ETF |
1.0558 |
1.0558 |
1.0954 |
1.0954 |
-0.0396 |
-3.75% |
| 2025-11-20 |
589050 |
兴业科创价格ETF |
1.0954 |
1.0954 |
1.1065 |
1.1065 |
-0.0111 |
-1.01% |
| 2025-11-19 |
589050 |
兴业科创价格ETF |
1.1065 |
1.1065 |
1.1163 |
1.1163 |
-0.0098 |
-0.88% |
| 2025-11-18 |
589050 |
兴业科创价格ETF |
1.1163 |
1.1163 |
1.1186 |
1.1186 |
-0.0023 |
-0.21% |
| 2025-11-17 |
589050 |
兴业科创价格ETF |
1.1186 |
1.1186 |
1.1205 |
1.1205 |
-0.0019 |
-0.17% |
| 2025-11-14 |
589050 |
兴业科创价格ETF |
1.1205 |
1.1205 |
1.1440 |
1.1440 |
-0.0235 |
-2.10% |
| 2025-11-13 |
589050 |
兴业科创价格ETF |
1.1440 |
1.1440 |
1.1306 |
1.1306 |
0.0134 |
1.17% |
| 2025-11-12 |
589050 |
兴业科创价格ETF |
1.1306 |
1.1306 |
1.1367 |
1.1367 |
-0.0061 |
-0.54% |
| 2025-11-11 |
589050 |
兴业科创价格ETF |
1.1367 |
1.1367 |
1.1488 |
1.1488 |
-0.0121 |
-1.06% |
| 2025-11-10 |
589050 |
兴业科创价格ETF |
1.1488 |
1.1488 |
1.1524 |
1.1524 |
-0.0036 |
-0.31% |
| 2025-11-07 |
589050 |
兴业科创价格ETF |
1.1524 |
1.1524 |
1.1666 |
1.1666 |
-0.0142 |
-1.23% |
| 2025-11-06 |
589050 |
兴业科创价格ETF |
1.1666 |
1.1666 |
1.1330 |
1.1330 |
0.0336 |
2.88% |
| 2025-11-05 |
589050 |
兴业科创价格ETF |
1.1330 |
1.1330 |
1.1329 |
1.1329 |
0.0001 |
0.01% |
| 2025-11-04 |
589050 |
兴业科创价格ETF |
1.1329 |
1.1329 |
1.1497 |
1.1497 |
-0.0168 |
-1.48% |
| 2025-11-03 |
589050 |
兴业科创价格ETF |
1.1497 |
1.1497 |
1.1583 |
1.1583 |
-0.0086 |
-0.74% |
| 2025-10-31 |
589050 |
兴业科创价格ETF |
1.1583 |
1.1583 |
1.1749 |
1.1749 |
-0.0166 |
-1.43% |
| 2025-10-30 |
589050 |
兴业科创价格ETF |
1.1749 |
1.1749 |
1.1904 |
1.1904 |
-0.0155 |
-1.32% |
| 2025-10-29 |
589050 |
兴业科创价格ETF |
1.1904 |
1.1904 |
1.1774 |
1.1774 |
0.0130 |
1.10% |
| 2025-10-28 |
589050 |
兴业科创价格ETF |
1.1774 |
1.1774 |
1.1843 |
1.1843 |
-0.0069 |
-0.58% |
| 2025-10-27 |
589050 |
兴业科创价格ETF |
1.1843 |
1.1843 |
1.1696 |
1.1696 |
0.0147 |
1.24% |
| 2025-10-24 |
589050 |
兴业科创价格ETF |
1.1696 |
1.1696 |
1.1295 |
1.1295 |
0.0401 |
3.43% |
| 2025-10-23 |
589050 |
兴业科创价格ETF |
1.1295 |
1.1295 |
1.1360 |
1.1360 |
-0.0065 |
-0.57% |
| 2025-10-22 |
589050 |
兴业科创价格ETF |
1.1360 |
1.1360 |
1.1362 |
1.1362 |
-0.0002 |
-0.02% |
| 2025-10-21 |
589050 |
兴业科创价格ETF |
1.1362 |
1.1362 |
1.1052 |
1.1052 |
0.0310 |
2.73% |
| 2025-10-20 |
589050 |
兴业科创价格ETF |
1.1052 |
1.1052 |
1.0933 |
1.0933 |
0.0119 |
1.08% |
| 2025-10-17 |
589050 |
兴业科创价格ETF |
1.0933 |
1.0933 |
1.1341 |
1.1341 |
-0.0408 |
-3.73% |
| 2025-10-16 |
589050 |
兴业科创价格ETF |
1.1341 |
1.1341 |
1.1458 |
1.1458 |
-0.0117 |
-1.03% |
| 2025-10-15 |
589050 |
兴业科创价格ETF |
1.1458 |
1.1458 |
1.1230 |
1.1230 |
0.0228 |
1.99% |
| 2025-10-14 |
589050 |
兴业科创价格ETF |
1.1230 |
1.1230 |
1.1713 |
1.1713 |
-0.0483 |
-4.30% |
| 2025-10-13 |
589050 |
兴业科创价格ETF |
1.1713 |
1.1713 |
1.1643 |
1.1643 |
0.0070 |
0.60% |
| 2025-10-10 |
589050 |
兴业科创价格ETF |
1.1643 |
1.1643 |
1.2206 |
1.2206 |
-0.0563 |
-4.61% |
| 2025-10-09 |
589050 |
兴业科创价格ETF |
1.2206 |
1.2206 |
1.2024 |
1.2024 |
0.0182 |
1.51% |
| 2025-09-30 |
589050 |
兴业科创价格ETF |
1.2024 |
1.2024 |
1.1836 |
1.1836 |
0.0188 |
1.59% |
| 2025-09-29 |
589050 |
兴业科创价格ETF |
1.1836 |
1.1836 |
1.1694 |
1.1694 |
0.0142 |
1.21% |
| 2025-09-26 |
589050 |
兴业科创价格ETF |
1.1694 |
1.1694 |
1.1944 |
1.1944 |
-0.0250 |
-2.09% |
| 2025-09-25 |
589050 |
兴业科创价格ETF |
1.1944 |
1.1944 |
1.1892 |
1.1892 |
0.0052 |
0.44% |
| 2025-09-24 |
589050 |
兴业科创价格ETF |
1.1892 |
1.1892 |
1.1531 |
1.1531 |
0.0361 |
3.13% |
| 2025-09-23 |
589050 |
兴业科创价格ETF |
1.1531 |
1.1531 |
1.1606 |
1.1606 |
-0.0075 |
-0.65% |
| 2025-09-22 |
589050 |
兴业科创价格ETF |
1.1606 |
1.1606 |
1.1367 |
1.1367 |
0.0239 |
2.10% |
| 2025-09-19 |
589050 |
兴业科创价格ETF |
1.1367 |
1.1367 |
1.1497 |
1.1497 |
-0.0130 |
-1.13% |
| 2025-09-18 |
589050 |
兴业科创价格ETF |
1.1497 |
1.1497 |
1.1500 |
1.1500 |
-0.0003 |
-0.03% |
| 2025-09-17 |
589050 |
兴业科创价格ETF |
1.1500 |
1.1500 |
1.1384 |
1.1384 |
0.0116 |
1.02% |
| 2025-09-16 |
589050 |
兴业科创价格ETF |
1.1384 |
1.1384 |
1.1266 |
1.1266 |
0.0118 |
1.05% |
