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| 兴银中证科创创业50ETF(588660)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 1.2446 | 1.2446 | 0.86% | 5.99% | -20.99% | -- | -19.84% | -22.48% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.2340 | 1.2340 | 0.17% | 0.70% | -21.67% | -- | -21.57% | -23.14% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.2319 | 1.2319 | -3.85% | 1.66% | -24.89% | -- | -- | -23.27% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.2812 | 1.2812 | 0.63% | 0.47% | -21.88% | -- | -- | -20.20% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.2732 | 1.2732 | 8.42% | -5.27% | -22.37% | -- | -16.43% | -20.70% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.1743 | 1.1743 | -4.17% | -9.57% | -28.40% | -- | -- | -26.86% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.2254 | 1.2254 | 1.12% | -9.28% | -25.29% | -- | -- | -23.67% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.2118 | 1.2118 | -4.97% | -12.11% | -26.11% | -- | -- | -24.52% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.2752 | 1.2752 | -5.12% | -4.21% | -23.43% | -- | -- | -20.57% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.3440 | 1.3440 | 3.50% | -- | -- | -- | -- | -16.29% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.2986 | 1.2986 | -3.86% | -7.62% | -25.47% | -- | -- | -19.12% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.3508 | 1.3508 | -2.03% | -- | -22.48% | -- | -- | -15.86% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.3788 | 1.3788 | 3.58% | -3.82% | -22.93% | -- | -- | -14.12% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.3312 | 1.3312 | 0.00% | -7.18% | -26.02% | -- | -- | -17.09% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.4057 | 1.4057 | 0.00% | -8.17% | -21.09% | -- | -- | -12.44% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.4335 | 1.4335 | -0.04% | -9.00% | -- | -- | -- | -10.71% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.4341 | 1.4341 | -2.56% | -9.18% | -- | -- | -- | -10.68% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.4718 | 1.4718 | -3.85% | -10.26% | -- | -- | 2.58% | -8.33% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.5308 | 1.5308 | -0.14% | -6.66% | -- | -- | 1.80% | -4.65% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.5330 | 1.5330 | -2.69% | -6.53% | -- | -- | 1.81% | -4.52% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.5753 | 1.5753 | -0.23% | -3.95% | -- | -- | -- | -1.88% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.5790 | 1.5790 | -3.73% | -3.73% | -- | -- | 0.27% | -1.65% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.6401 | 1.6401 | -1.52% | -8.33% | -- | -- | 4.15% | 2.16% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.6654 | 1.6654 | 0.00% | -7.44% | -- | -- | -- | 3.73% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.7425 | 1.7425 | -2.60% | -- | -- | -- | -- | 8.53% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.7891 | 1.7891 | -0.57% | -- | -- | -- | -- | 11.44% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.7993 | 1.7993 | 0.19% | -- | -- | -- | -- | 12.07% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.7959 | 1.7959 | 0.82% | -- | -- | -- | -- | 11.86% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.7813 | 1.7813 | 0.00% | -- | -- | -- | -- | 10.95% | -- | -- | -- | | 2026-06-12 | 2.0392 | 2.0392 | 0.00% | -- | -- | -- | 120.69% | 27.01% | -- | -- | -- | | 2026-06-03 | 2.2070 | 2.2070 | 0.00% | -- | -- | -- | 143.81% | 37.46% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 2.0757 | 2.0757 | -3.76% | -4.45% | -- | -- | -- | 29.29% | -- | -- | -- | | 2026-05-29 | 2.1567 | 2.1567 | -3.07% | 3.75% | 20.48% | -- | -- | 34.33% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 2.2251 | 2.2251 | 0.00% | 10.44% | 26.51% | -- | -- | 38.59% | -- | -- | -- | | 2026-05-25 | 2.1723 | 2.1723 | 4.50% | -- | -- | 35.14% | -- | 35.30% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 2.0787 | 2.0787 | 3.18% | 2.92% | -- | -- | 125.92% | 29.47% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 2.0147 | 2.0147 | -2.80% | -- | -- | -- | 117.41% | 25.49% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 2.0727 | 2.0727 | 0.00% | -- | -- | -- | -- | 29.10% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 2.0198 | 2.0198 | 0.00% | -- | -- | -- | -- | 25.81% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.9324 | 1.9324 | 1.90% | -- | -- | 25.73% | 109.91% | 20.36% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.8964 | 1.8964 | 0.00% | 5.94% | -- | 23.38% | -- | 18.12% | -- | -- | -- | | 2026-04-29 | 1.7901 | 1.7901 | 1.77% | -- | -- | -- | -- | 11.50% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.7589 | 1.7589 | -1.59% | -- | -- | -- | 96.70% | 9.55% | -- | -- | -- | | 2026-04-27 | 1.7874 | 1.7874 | 0.00% | -- | -- | -- | 99.22% | 11.33% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.7602 | 1.7602 | 1.96% | -- | -- | -- | -- | 9.64% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.7263 | 1.7263 | 0.00% | -- | -- | -- | -- | 7.52% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.6014 | 1.6014 | 0.00% | -- | -- | -- | -- | -0.26% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.4936 | 1.4936 | 0.00% | -- | -- | -- | -- | -6.97% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.4908 | 1.4908 | -3.01% | -- | -- | -- | -- | -7.14% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.5370 | 1.5370 | 0.00% | -- | -- | -- | -- | -4.27% | -- | -- | -- | | 2026-03-20 | 1.5803 | 1.5803 | 0.00% | -- | -- | -- | -- | -1.57% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.5763 | 1.5763 | 0.00% | -- | -- | -- | -- | -1.82% | -- | -- | -- | | 2026-03-10 | 1.5817 | 1.5817 | 0.00% | -- | -0.96% | -- | -- | -1.48% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.5581 | 1.5581 | 0.00% | -- | -- | -- | -- | -2.95% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.6074 | 1.6074 | 0.00% | -- | -- | -- | -- | 0.12% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.5893 | 1.5893 | 0.00% | -- | -- | -- | -- | -1.01% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.5970 | 1.5970 | 0.00% | -- | -1.41% | 2.85% | -- | -0.53% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.5370 | 1.5370 | 0.00% | -5.90% | -4.67% | -- | -- | -4.27% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.5912 | 1.5912 | -2.58% | -- | -- | -- | -- | -0.89% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.6333 | 1.6333 | 0.00% | -- | -- | -- | -- | 1.73% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.6457 | 1.6457 | 0.00% | 0.91% | 5.07% | -- | -- | 2.50% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.5916 | 1.5916 | 0.00% | -- | -- | -- | -- | -0.87% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.6308 | 1.6308 | 0.83% | -- | -- | -- | -- | 1.58% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.6173 | 1.6173 | 0.00% | -0.32% | -- | 12.72% | -- | 0.73% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.6198 | 1.6198 | 0.00% | -- | 2.38% | -- | -- | 0.89% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.6225 | 1.6225 | 0.63% | -- | -- | 3.04% | -- | 1.06% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.6123 | 1.6123 | 0.42% | -- | -- | 2.39% | -- | 0.42% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.6055 | 1.6055 | 0.00% | -- | -- | 1.96% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.5778 | 1.5778 | 0.00% | -- | -- | 0.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.5663 | 1.5663 | 0.00% | -- | 10.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.4954 | 1.4954 | 0.00% | -5.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.5822 | 1.5822 | 0.00% | 6.00% | 0.57% | 17.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.4927 | 1.4927 | -0.40% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.4987 | 1.4987 | 0.00% | 6.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.4781 | 1.4781 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-24 | 1.4108 | 1.4108 | -0.08% | -5.37% | -- | 12.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.4120 | 1.4120 | -4.14% | -- | -6.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.4730 | 1.4730 | 0.00% | -4.70% | -- | -- | -- | -- | -- | -- | -- | | 2025-11-18 | 1.4827 | 1.4827 | -0.54% | -2.73% | 4.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.4908 | 1.4908 | 0.00% | -3.99% | 4.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.5456 | 1.5456 | 0.00% | -- | 2.78% | 38.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.5243 | 1.5243 | -1.83% | 0.05% | 1.24% | 43.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.5527 | 1.5527 | -1.31% | -- | 3.12% | 48.33% | -- | -- | -- | 场内交易 | 场内交易 |
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