兴银上证科创板综合价格ETF基金净值查询(589580)
今天最新净值
1.4502
-0.0035 -0.24%
2026-09-15
盘中实时估值(仅供参考)
1.3582
0.0083 0.6171%
2026-03-24 15:39:58
- 累计净值：1.4502
- 成立日期：2025-05-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.14亿元
- 基金公司：兴银基金管理
- 基金经理：刘帆 林学晨 李浩
近一季,兴银上证科创板综合价格ETF(589580)基金累计收益率-10.80%
| 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 |
589580 |
兴银上证科创板综合价格ETF |
1.4614 |
1.4614 |
1.4502 |
1.4502 |
0.0112 |
0.77% |
| 2026-09-14 |
589580 |
兴银上证科创板综合价格ETF |
1.4502 |
1.4502 |
1.4537 |
1.4537 |
-0.0035 |
-0.24% |
| 2026-09-11 |
589580 |
兴银上证科创板综合价格ETF |
1.4537 |
1.4537 |
1.4769 |
1.4769 |
-0.0232 |
-1.60% |
| 2026-09-10 |
589580 |
兴银上证科创板综合价格ETF |
1.4769 |
1.4769 |
1.4936 |
1.4936 |
-0.0167 |
-1.13% |
| 2026-09-09 |
589580 |
兴银上证科创板综合价格ETF |
1.4936 |
1.4936 |
1.5022 |
1.5022 |
-0.0086 |
-0.57% |
| 2026-09-08 |
589580 |
兴银上证科创板综合价格ETF |
1.5022 |
1.5022 |
1.5188 |
1.5188 |
-0.0166 |
-1.11% |
| 2026-09-07 |
589580 |
兴银上证科创板综合价格ETF |
1.5188 |
1.5188 |
1.4924 |
1.4924 |
0.0264 |
1.74% |
| 2026-09-04 |
589580 |
兴银上证科创板综合价格ETF |
1.4924 |
1.4924 |
1.5241 |
1.5241 |
-0.0317 |
-2.12% |
| 2026-09-03 |
589580 |
兴银上证科创板综合价格ETF |
1.5241 |
1.5241 |
1.5255 |
1.5255 |
-0.0014 |
-0.09% |
| 2026-09-02 |
589580 |
兴银上证科创板综合价格ETF |
1.5255 |
1.5255 |
1.5466 |
1.5466 |
-0.0211 |
-1.38% |
|
|
| 2026-09-01 |
589580 |
兴银上证科创板综合价格ETF |
1.5466 |
1.5466 |
1.5825 |
1.5825 |
-0.0359 |
-2.32% |
| 2026-08-31 |
589580 |
兴银上证科创板综合价格ETF |
1.5825 |
1.5825 |
1.5560 |
1.5560 |
0.0265 |
1.67% |
| 2026-08-28 |
589580 |
兴银上证科创板综合价格ETF |
1.5560 |
1.5560 |
1.5809 |
1.5809 |
-0.0249 |
-1.60% |
| 2026-08-27 |
589580 |
兴银上证科创板综合价格ETF |
1.5809 |
1.5809 |
1.5272 |
1.5272 |
0.0537 |
3.40% |
| 2026-08-26 |
589580 |
兴银上证科创板综合价格ETF |
1.5272 |
1.5272 |
1.5211 |
1.5211 |
0.0061 |
0.40% |
| 2026-08-25 |
589580 |
兴银上证科创板综合价格ETF |
1.5211 |
1.5211 |
1.5200 |
1.5200 |
0.0011 |
0.07% |
| 2026-08-24 |
589580 |
兴银上证科创板综合价格ETF |
1.5200 |
1.5200 |
1.5679 |
1.5679 |
-0.0479 |
-3.15% |
| 2026-08-21 |
589580 |
兴银上证科创板综合价格ETF |
1.5679 |
1.5679 |
1.5687 |
1.5687 |
-0.0008 |
-0.05% |
| 2026-08-20 |
589580 |
兴银上证科创板综合价格ETF |
1.5687 |
1.5687 |
1.5631 |
1.5631 |
0.0056 |
0.36% |
| 2026-08-19 |
589580 |
兴银上证科创板综合价格ETF |
1.5631 |
1.5631 |
1.6804 |
1.6804 |
-0.1173 |
-7.50% |
| 2026-08-18 |
589580 |
兴银上证科创板综合价格ETF |
1.6804 |
1.6804 |
1.6781 |
1.6781 |
0.0023 |
0.14% |
| 2026-08-17 |
589580 |
兴银上证科创板综合价格ETF |
1.6781 |
1.6781 |
1.6172 |
1.6172 |
0.0609 |
3.63% |
| 2026-08-14 |
589580 |
兴银上证科创板综合价格ETF |
1.6172 |
1.6172 |
1.6037 |
1.6037 |
0.0135 |
0.84% |
| 2026-08-13 |
589580 |
兴银上证科创板综合价格ETF |
1.6037 |
1.6037 |
1.6147 |
1.6147 |
-0.0110 |
-0.68% |
| 2026-08-12 |
589580 |
兴银上证科创板综合价格ETF |
1.6147 |
1.6147 |
1.5919 |
1.5919 |
0.0228 |
1.41% |
|
|
| 2026-08-11 |
589580 |
兴银上证科创板综合价格ETF |
1.5919 |
1.5919 |
1.6079 |
1.6079 |
-0.0160 |
-1.00% |
| 2026-08-10 |
589580 |
兴银上证科创板综合价格ETF |
1.6079 |
1.6079 |
1.6119 |
1.6119 |
-0.0040 |
-0.25% |
| 2026-08-07 |
589580 |
兴银上证科创板综合价格ETF |
1.6119 |
1.6119 |
1.5602 |
1.5602 |
0.0517 |
3.21% |
| 2026-08-06 |
589580 |
兴银上证科创板综合价格ETF |
1.5602 |
1.5602 |
1.5419 |
1.5419 |
0.0183 |
1.17% |
| 2026-08-05 |
589580 |
兴银上证科创板综合价格ETF |
1.5419 |
1.5419 |
1.4731 |
1.4731 |
0.0688 |
4.46% |
| 2026-08-04 |
589580 |
兴银上证科创板综合价格ETF |
1.4731 |
1.4731 |
1.4102 |
1.4102 |
0.0629 |
4.27% |
| 2026-08-03 |
589580 |
兴银上证科创板综合价格ETF |
1.4102 |
1.4102 |
1.4583 |
1.4583 |
-0.0481 |
-3.41% |
| 2026-07-31 |
589580 |
兴银上证科创板综合价格ETF |
1.4583 |
1.4583 |
1.4102 |
1.4102 |
0.0481 |
3.30% |
| 2026-07-30 |
589580 |
兴银上证科创板综合价格ETF |
1.4102 |
1.4102 |
1.4883 |
1.4883 |
-0.0781 |
-5.54% |
| 2026-07-29 |
589580 |
兴银上证科创板综合价格ETF |
1.4883 |
1.4883 |
1.4957 |
1.4957 |
-0.0074 |
-0.49% |
| 2026-07-28 |
589580 |
兴银上证科创板综合价格ETF |
1.4957 |
1.4957 |
1.5772 |
1.5772 |
-0.0815 |
-5.45% |
| 2026-07-27 |
589580 |
兴银上证科创板综合价格ETF |
1.5772 |
1.5772 |
1.5385 |
1.5385 |
0.0387 |
2.45% |
| 2026-07-24 |
589580 |
兴银上证科创板综合价格ETF |
1.5385 |
1.5385 |
1.5563 |
1.5563 |
-0.0178 |
-1.16% |
| 2026-07-23 |
589580 |
兴银上证科创板综合价格ETF |
1.5563 |
1.5563 |
1.5958 |
1.5958 |
-0.0395 |
-2.54% |
| 2026-07-22 |
589580 |
兴银上证科创板综合价格ETF |
1.5958 |
1.5958 |
1.6307 |
1.6307 |
-0.0349 |
-2.19% |
| 2026-07-21 |
589580 |
兴银上证科创板综合价格ETF |
1.6307 |
1.6307 |
1.5010 |
1.5010 |
0.1297 |
7.95% |
| 2026-07-20 |
589580 |
兴银上证科创板综合价格ETF |
1.5010 |
1.5010 |
1.5453 |
1.5453 |
-0.0443 |
-2.95% |
| 2026-07-17 |
589580 |
兴银上证科创板综合价格ETF |
1.5453 |
1.5453 |
1.6803 |
1.6803 |
-0.1350 |
-8.74% |
| 2026-07-16 |
589580 |
兴银上证科创板综合价格ETF |
1.6803 |
1.6803 |
1.7434 |
1.7434 |
-0.0631 |
-3.76% |
| 2026-07-15 |
589580 |
兴银上证科创板综合价格ETF |
1.7434 |
1.7434 |
1.7991 |
1.7991 |
-0.0557 |
-3.19% |
| 2026-07-14 |
589580 |
兴银上证科创板综合价格ETF |
1.7991 |
1.7991 |
1.7801 |
1.7801 |
0.0190 |
1.06% |
| 2026-07-13 |
589580 |
兴银上证科创板综合价格ETF |
1.7801 |
1.7801 |
1.8683 |
1.8683 |
-0.0882 |
-4.95% |
| 2026-07-10 |
589580 |
兴银上证科创板综合价格ETF |
1.8683 |
1.8683 |
1.9537 |
1.9537 |
-0.0854 |
-4.57% |
| 2026-07-09 |
589580 |
兴银上证科创板综合价格ETF |
1.9537 |
1.9537 |
1.8403 |
1.8403 |
0.1134 |
5.80% |
| 2026-07-08 |
589580 |
兴银上证科创板综合价格ETF |
1.8403 |
1.8403 |
1.8503 |
1.8503 |
-0.0100 |
-0.54% |
| 2026-07-07 |
589580 |
兴银上证科创板综合价格ETF |
1.8503 |
1.8503 |
1.8600 |
1.8600 |
-0.0097 |
-0.52% |
| 2026-07-06 |
589580 |
兴银上证科创板综合价格ETF |
1.8600 |
1.8600 |
1.8762 |
1.8762 |
-0.0162 |
-0.87% |
| 2026-07-03 |
589580 |
兴银上证科创板综合价格ETF |
1.8762 |
1.8762 |
1.8838 |
1.8838 |
-0.0076 |
-0.40% |
| 2026-07-02 |
589580 |
兴银上证科创板综合价格ETF |
1.8838 |
1.8838 |
1.9934 |
1.9934 |
-0.1096 |
-5.82% |
| 2026-07-01 |
589580 |
兴银上证科创板综合价格ETF |
1.9934 |
1.9934 |
2.0176 |
2.0176 |
-0.0242 |
-1.21% |
| 2026-06-30 |
589580 |
兴银上证科创板综合价格ETF |
2.0176 |
2.0176 |
1.9352 |
1.9352 |
0.0824 |
4.08% |
| 2026-06-29 |
589580 |
兴银上证科创板综合价格ETF |
1.9352 |
1.9352 |
1.8827 |
1.8827 |
0.0525 |
2.71% |
| 2026-06-26 |
589580 |
兴银上证科创板综合价格ETF |
1.8827 |
1.8827 |
1.9191 |
1.9191 |
-0.0364 |
-1.93% |
| 2026-06-25 |
589580 |
兴银上证科创板综合价格ETF |
1.9191 |
1.9191 |
1.8795 |
1.8795 |
0.0396 |
2.06% |
| 2026-06-24 |
589580 |
兴银上证科创板综合价格ETF |
1.8795 |
1.8795 |
1.8267 |
1.8267 |
0.0528 |
2.81% |
| 2026-06-23 |
589580 |
兴银上证科创板综合价格ETF |
1.8267 |
1.8267 |
1.8548 |
1.8548 |
-0.0281 |
-1.54% |
| 2026-06-22 |
589580 |
兴银上证科创板综合价格ETF |
1.8548 |
1.8548 |
1.8431 |
1.8431 |
0.0117 |
0.63% |
| 2026-06-18 |
589580 |
兴银上证科创板综合价格ETF |
1.8431 |
1.8431 |
1.7866 |
1.7866 |
0.0565 |
3.07% |
| 2026-06-17 |
589580 |
兴银上证科创板综合价格ETF |
1.7866 |
1.7866 |
1.7307 |
1.7307 |
0.0559 |
3.13% |
| 2026-06-16 |
589580 |
兴银上证科创板综合价格ETF |
1.7307 |
1.7307 |
1.7067 |
1.7067 |
0.0240 |
1.39% |
