科创芯片设计ETF天弘(589070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.3251 |
1.3251 |
| 2 |
2026-06-17 |
1.2714 |
1.2714 |
| 3 |
2026-06-16 |
1.2152 |
1.2152 |
| 4 |
2026-06-15 |
1.1935 |
1.1935 |
| 5 |
2026-06-12 |
1.1212 |
1.1212 |
| 6 |
2026-06-11 |
1.1313 |
1.1313 |
| 7 |
2026-06-10 |
1.1240 |
1.1240 |
| 8 |
2026-06-09 |
1.1268 |
1.1268 |
| 9 |
2026-06-08 |
1.0742 |
1.0742 |
| 10 |
2026-06-05 |
1.1366 |
1.1366 |
| 11 |
2026-06-04 |
1.1944 |
1.1944 |
| 12 |
2026-06-03 |
1.1781 |
1.1781 |
| 13 |
2026-06-02 |
1.1447 |
1.1447 |
| 14 |
2026-06-01 |
1.1269 |
1.1269 |
| 15 |
2026-05-29 |
1.1975 |
1.1975 |
| 16 |
2026-05-28 |
1.2669 |
1.2669 |
| 17 |
2026-05-27 |
1.2502 |
1.2502 |
| 18 |
2026-05-26 |
1.2780 |
1.2780 |
| 19 |
2026-05-25 |
1.3172 |
1.3172 |
| 20 |
2026-05-22 |
1.2599 |
1.2599 |
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