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
1.5133
0.0519 3.43%
2026-09-17
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：1.5133
- 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
近半年,兴银上证科创板综合价格ETF(589580)基金累计收益率9.01%
| 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 |
589580 |
兴银上证科创板综合价格ETF |
1.5109 |
1.5109 |
1.5133 |
1.5133 |
-0.0024 |
-0.16% |
| 2026-09-16 |
589580 |
兴银上证科创板综合价格ETF |
1.5133 |
1.5133 |
1.4614 |
1.4614 |
0.0519 |
3.43% |
| 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% |
| 2026-06-15 |
589580 |
兴银上证科创板综合价格ETF |
1.7067 |
1.7067 |
1.6257 |
1.6257 |
0.0810 |
4.75% |
| 2026-06-12 |
589580 |
兴银上证科创板综合价格ETF |
1.6257 |
1.6257 |
1.6298 |
1.6298 |
-0.0041 |
-0.25% |
| 2026-06-11 |
589580 |
兴银上证科创板综合价格ETF |
1.6298 |
1.6298 |
1.6132 |
1.6132 |
0.0166 |
1.02% |
| 2026-06-10 |
589580 |
兴银上证科创板综合价格ETF |
1.6132 |
1.6132 |
1.6245 |
1.6245 |
-0.0113 |
-0.70% |
| 2026-06-09 |
589580 |
兴银上证科创板综合价格ETF |
1.6245 |
1.6245 |
1.5610 |
1.5610 |
0.0635 |
3.91% |
| 2026-06-08 |
589580 |
兴银上证科创板综合价格ETF |
1.5610 |
1.5610 |
1.6158 |
1.6158 |
-0.0548 |
-3.51% |
| 2026-06-05 |
589580 |
兴银上证科创板综合价格ETF |
1.6158 |
1.6158 |
1.6560 |
1.6560 |
-0.0402 |
-2.49% |
| 2026-06-04 |
589580 |
兴银上证科创板综合价格ETF |
1.6560 |
1.6560 |
1.6418 |
1.6418 |
0.0142 |
0.86% |
| 2026-06-03 |
589580 |
兴银上证科创板综合价格ETF |
1.6418 |
1.6418 |
1.6118 |
1.6118 |
0.0300 |
1.83% |
| 2026-06-02 |
589580 |
兴银上证科创板综合价格ETF |
1.6118 |
1.6118 |
1.5905 |
1.5905 |
0.0213 |
1.32% |
| 2026-06-01 |
589580 |
兴银上证科创板综合价格ETF |
1.5905 |
1.5905 |
1.6513 |
1.6513 |
-0.0608 |
-3.82% |
| 2026-05-29 |
589580 |
兴银上证科创板综合价格ETF |
1.6513 |
1.6513 |
1.7335 |
1.7335 |
-0.0822 |
-4.98% |
| 2026-05-28 |
589580 |
兴银上证科创板综合价格ETF |
1.7335 |
1.7335 |
1.7030 |
1.7030 |
0.0305 |
1.76% |
| 2026-05-27 |
589580 |
兴银上证科创板综合价格ETF |
1.7030 |
1.7030 |
1.7440 |
1.7440 |
-0.0410 |
-2.41% |
| 2026-05-26 |
589580 |
兴银上证科创板综合价格ETF |
1.7440 |
1.7440 |
1.7689 |
1.7689 |
-0.0249 |
-1.43% |
| 2026-05-25 |
589580 |
兴银上证科创板综合价格ETF |
1.7689 |
1.7689 |
1.7090 |
1.7090 |
0.0599 |
3.39% |
| 2026-05-22 |
589580 |
兴银上证科创板综合价格ETF |
1.7090 |
1.7090 |
1.6699 |
1.6699 |
0.0391 |
2.29% |
| 2026-05-21 |
589580 |
兴银上证科创板综合价格ETF |
1.6699 |
1.6699 |
1.7464 |
1.7464 |
-0.0765 |
-4.58% |
| 2026-05-20 |
589580 |
兴银上证科创板综合价格ETF |
1.7464 |
1.7464 |
1.7055 |
1.7055 |
0.0409 |
2.34% |
| 2026-05-19 |
589580 |
兴银上证科创板综合价格ETF |
1.7055 |
1.7055 |
1.6631 |
1.6631 |
0.0424 |
2.49% |
| 2026-05-18 |
589580 |
兴银上证科创板综合价格ETF |
1.6631 |
1.6631 |
1.6486 |
1.6486 |
0.0145 |
0.88% |
| 2026-05-15 |
589580 |
兴银上证科创板综合价格ETF |
1.6486 |
1.6486 |
1.6640 |
1.6640 |
-0.0154 |
-0.93% |
| 2026-05-14 |
589580 |
兴银上证科创板综合价格ETF |
1.6640 |
1.6640 |
1.7016 |
1.7016 |
-0.0376 |
-2.26% |
| 2026-05-13 |
589580 |
兴银上证科创板综合价格ETF |
1.7016 |
1.7016 |
1.6685 |
1.6685 |
0.0331 |
1.95% |
| 2026-05-12 |
589580 |
兴银上证科创板综合价格ETF |
1.6685 |
1.6685 |
1.6666 |
1.6666 |
0.0019 |
0.11% |
| 2026-05-11 |
589580 |
兴银上证科创板综合价格ETF |
1.6666 |
1.6666 |
1.6104 |
1.6104 |
0.0562 |
3.37% |
| 2026-05-08 |
589580 |
兴银上证科创板综合价格ETF |
1.6104 |
1.6104 |
1.6269 |
1.6269 |
-0.0165 |
-1.02% |
| 2026-04-30 |
589580 |
兴银上证科创板综合价格ETF |
1.5396 |
1.5396 |
1.4911 |
1.4911 |
0.0485 |
3.15% |
| 2026-04-29 |
589580 |
兴银上证科创板综合价格ETF |
1.4911 |
1.4911 |
1.4815 |
1.4815 |
0.0096 |
0.65% |
| 2026-04-28 |
589580 |
兴银上证科创板综合价格ETF |
1.4815 |
1.4815 |
1.5025 |
1.5025 |
-0.0210 |
-1.42% |
| 2026-04-27 |
589580 |
兴银上证科创板综合价格ETF |
1.5025 |
1.5025 |
1.4672 |
1.4672 |
0.0353 |
2.35% |
| 2026-04-24 |
589580 |
兴银上证科创板综合价格ETF |
1.4672 |
1.4672 |
1.4598 |
1.4598 |
0.0074 |
0.51% |
| 2026-04-23 |
589580 |
兴银上证科创板综合价格ETF |
1.4598 |
1.4598 |
1.4857 |
1.4857 |
-0.0259 |
-1.77% |
| 2026-04-22 |
589580 |
兴银上证科创板综合价格ETF |
1.4857 |
1.4857 |
1.4586 |
1.4586 |
0.0271 |
1.82% |
| 2026-04-21 |
589580 |
兴银上证科创板综合价格ETF |
1.4586 |
1.4586 |
1.4684 |
1.4684 |
-0.0098 |
-0.67% |
| 2026-04-20 |
589580 |
兴银上证科创板综合价格ETF |
1.4684 |
1.4684 |
1.4570 |
1.4570 |
0.0114 |
0.78% |
| 2026-04-17 |
589580 |
兴银上证科创板综合价格ETF |
1.4570 |
1.4570 |
1.4441 |
1.4441 |
0.0129 |
0.89% |
| 2026-04-16 |
589580 |
兴银上证科创板综合价格ETF |
1.4441 |
1.4441 |
1.4234 |
1.4234 |
0.0207 |
1.43% |
| 2026-04-15 |
589580 |
兴银上证科创板综合价格ETF |
1.4234 |
1.4234 |
1.4242 |
1.4242 |
-0.0008 |
-0.06% |
| 2026-04-14 |
589580 |
兴银上证科创板综合价格ETF |
1.4242 |
1.4242 |
1.3942 |
1.3942 |
0.0300 |
2.11% |
| 2026-04-13 |
589580 |
兴银上证科创板综合价格ETF |
1.3942 |
1.3942 |
1.3854 |
1.3854 |
0.0088 |
0.64% |
| 2026-04-10 |
589580 |
兴银上证科创板综合价格ETF |
1.3854 |
1.3854 |
1.3684 |
1.3684 |
0.0170 |
1.23% |
| 2026-04-09 |
589580 |
兴银上证科创板综合价格ETF |
1.3684 |
1.3684 |
1.3790 |
1.3790 |
-0.0106 |
-0.77% |
| 2026-04-08 |
589580 |
兴银上证科创板综合价格ETF |
1.3790 |
1.3790 |
1.3030 |
1.3030 |
0.0760 |
5.51% |
| 2026-04-07 |
589580 |
兴银上证科创板综合价格ETF |
1.3030 |
1.3030 |
1.2929 |
1.2929 |
0.0101 |
0.78% |
| 2026-04-03 |
589580 |
兴银上证科创板综合价格ETF |
1.2929 |
1.2929 |
1.2947 |
1.2947 |
-0.0018 |
-0.14% |
| 2026-04-02 |
589580 |
兴银上证科创板综合价格ETF |
1.2947 |
1.2947 |
1.3274 |
1.3274 |
-0.0327 |
-2.53% |
| 2026-04-01 |
589580 |
兴银上证科创板综合价格ETF |
1.3274 |
1.3274 |
1.2823 |
1.2823 |
0.0451 |
3.40% |
| 2026-03-31 |
589580 |
兴银上证科创板综合价格ETF |
1.2823 |
1.2823 |
1.3160 |
1.3160 |
-0.0337 |
-2.63% |
| 2026-03-30 |
589580 |
兴银上证科创板综合价格ETF |
1.3160 |
1.3160 |
1.3197 |
1.3197 |
-0.0037 |
-0.28% |
| 2026-03-27 |
589580 |
兴银上证科创板综合价格ETF |
1.3197 |
1.3197 |
1.2981 |
1.2981 |
0.0216 |
1.64% |
| 2026-03-26 |
589580 |
兴银上证科创板综合价格ETF |
1.2981 |
1.2981 |
1.3230 |
1.3230 |
-0.0249 |
-1.92% |
| 2026-03-25 |
589580 |
兴银上证科创板综合价格ETF |
1.3230 |
1.3230 |
1.2997 |
1.2997 |
0.0233 |
1.76% |
| 2026-03-24 |
589580 |
兴银上证科创板综合价格ETF |
1.2997 |
1.2997 |
1.2635 |
1.2635 |
0.0362 |
2.79% |
| 2026-03-23 |
589580 |
兴银上证科创板综合价格ETF |
1.2635 |
1.2635 |
1.3281 |
1.3281 |
-0.0646 |
-5.11% |
| 2026-03-20 |
589580 |
兴银上证科创板综合价格ETF |
1.3281 |
1.3281 |
1.3434 |
1.3434 |
-0.0153 |
-1.15% |
| 2026-03-19 |
589580 |
兴银上证科创板综合价格ETF |
1.3434 |
1.3434 |
1.3744 |
1.3744 |
-0.0310 |
-2.31% |
| 2026-03-18 |
589580 |
兴银上证科创板综合价格ETF |
1.3744 |
1.3744 |
1.3499 |
1.3499 |
0.0245 |
1.78% |
