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 |
2026-04-30 |
1.1046 |
1.1046 |
| 2 |
2026-04-29 |
1.0431 |
1.0431 |
| 3 |
2026-04-28 |
1.0373 |
1.0373 |
| 4 |
2026-04-27 |
1.0604 |
1.0604 |
| 5 |
2026-04-24 |
1.0217 |
1.0217 |
| 6 |
2026-04-23 |
1.0016 |
1.0016 |
| 7 |
2026-04-22 |
1.0146 |
1.0146 |
| 8 |
2026-04-21 |
0.9888 |
0.9888 |
| 9 |
2026-04-20 |
1.0045 |
1.0045 |
| 10 |
2026-04-17 |
0.9889 |
0.9889 |
| 11 |
2026-04-16 |
0.9858 |
0.9858 |
| 12 |
2026-04-15 |
0.9739 |
0.9739 |
| 13 |
2026-04-14 |
0.9756 |
0.9756 |
| 14 |
2026-04-13 |
0.9480 |
0.9480 |
| 15 |
2026-04-10 |
0.9338 |
0.9338 |
| 16 |
2026-04-09 |
0.9150 |
0.9150 |
| 17 |
2026-04-08 |
0.9178 |
0.9178 |
| 18 |
2026-04-07 |
0.8597 |
0.8597 |
| 19 |
2026-04-03 |
0.8427 |
0.8427 |
| 20 |
2026-04-02 |
0.8389 |
0.8389 |
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