科创芯片设计ETF富国(589400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-30 |
0.7086 |
0.7086 |
| 2 |
2026-09-29 |
0.7338 |
0.7338 |
| 3 |
2026-09-28 |
0.7294 |
0.7294 |
| 4 |
2026-09-24 |
0.7629 |
0.7629 |
| 5 |
2026-09-23 |
0.7845 |
0.7845 |
| 6 |
2026-09-22 |
0.7829 |
0.7829 |
| 7 |
2026-09-21 |
0.7656 |
0.7656 |
| 8 |
2026-09-18 |
0.7608 |
0.7608 |
| 9 |
2026-09-17 |
0.7308 |
0.7308 |
| 10 |
2026-09-16 |
0.7348 |
0.7348 |
| 11 |
2026-09-15 |
0.7051 |
0.7051 |
| 12 |
2026-09-14 |
0.6970 |
0.6970 |
| 13 |
2026-09-11 |
0.7051 |
0.7051 |
| 14 |
2026-09-10 |
0.7156 |
0.7156 |
| 15 |
2026-09-09 |
0.7250 |
0.7250 |
| 16 |
2026-09-08 |
0.7283 |
0.7283 |
| 17 |
2026-09-07 |
0.7394 |
0.7394 |
| 18 |
2026-09-04 |
0.7271 |
0.7271 |
| 19 |
2026-09-03 |
0.7462 |
0.7462 |
| 20 |
2026-09-02 |
0.7490 |
0.7490 |
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