天弘上证科创板芯片设计主题ETF发起联接A(027574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
0.8222 |
0.8222 |
| 2 |
2026-10-13 |
0.8460 |
0.8460 |
| 3 |
2026-10-12 |
0.8518 |
0.8518 |
| 4 |
2026-10-09 |
0.8825 |
0.8825 |
| 5 |
2026-10-08 |
0.8854 |
0.8854 |
| 6 |
2026-09-30 |
0.9274 |
0.9274 |
| 7 |
2026-09-29 |
0.9584 |
0.9584 |
| 8 |
2026-09-28 |
0.9527 |
0.9527 |
| 9 |
2026-09-24 |
0.9946 |
0.9946 |
| 10 |
2026-09-23 |
1.0219 |
1.0219 |
| 11 |
2026-09-22 |
1.0197 |
1.0197 |
| 12 |
2026-09-21 |
0.9978 |
0.9978 |
| 13 |
2026-09-18 |
0.9914 |
0.9914 |
| 14 |
2026-09-17 |
0.9537 |
0.9537 |
| 15 |
2026-09-16 |
0.9591 |
0.9591 |
| 16 |
2026-09-15 |
0.9222 |
0.9222 |
| 17 |
2026-09-14 |
0.9123 |
0.9123 |
| 18 |
2026-09-11 |
0.9227 |
0.9227 |
| 19 |
2026-09-10 |
0.9353 |
0.9353 |
| 20 |
2026-09-09 |
0.9469 |
0.9469 |
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