科创芯片设计ETF广发(589210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2318 |
1.2318 |
| 2 |
2026-04-14 |
1.2339 |
1.2339 |
| 3 |
2026-04-13 |
1.1989 |
1.1989 |
| 4 |
2026-04-10 |
1.1809 |
1.1809 |
| 5 |
2026-04-09 |
1.1570 |
1.1570 |
| 6 |
2026-04-08 |
1.1605 |
1.1605 |
| 7 |
2026-04-07 |
1.0874 |
1.0874 |
| 8 |
2026-04-03 |
1.0664 |
1.0664 |
| 9 |
2026-04-02 |
1.0617 |
1.0617 |
| 10 |
2026-04-01 |
1.0968 |
1.0968 |
| 11 |
2026-03-31 |
1.0592 |
1.0592 |
| 12 |
2026-03-30 |
1.0933 |
1.0933 |
| 13 |
2026-03-27 |
1.1045 |
1.1045 |
| 14 |
2026-03-26 |
1.0955 |
1.0955 |
| 15 |
2026-03-25 |
1.1216 |
1.1216 |
| 16 |
2026-03-24 |
1.0929 |
1.0929 |
| 17 |
2026-03-23 |
1.0647 |
1.0647 |
| 18 |
2026-03-20 |
1.1242 |
1.1242 |
| 19 |
2026-03-19 |
1.1493 |
1.1493 |
| 20 |
2026-03-18 |
1.1858 |
1.1858 |
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