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 |
2026-08-28 |
0.9803 |
0.9803 |
| 2 |
2026-08-27 |
1.0003 |
1.0003 |
| 3 |
2026-08-26 |
0.9499 |
0.9499 |
| 4 |
2026-08-25 |
0.9444 |
0.9444 |
| 5 |
2026-08-24 |
0.9363 |
0.9363 |
| 6 |
2026-08-21 |
0.9807 |
0.9807 |
| 7 |
2026-08-20 |
0.9747 |
0.9747 |
| 8 |
2026-08-19 |
0.9741 |
0.9741 |
| 9 |
2026-08-18 |
1.0540 |
1.0540 |
| 10 |
2026-08-17 |
1.0631 |
1.0631 |
| 11 |
2026-08-14 |
1.0124 |
1.0124 |
| 12 |
2026-08-13 |
1.0012 |
1.0012 |
| 13 |
2026-08-12 |
1.0150 |
1.0150 |
| 14 |
2026-08-11 |
1.0049 |
1.0049 |
| 15 |
2026-08-10 |
1.0055 |
1.0055 |
| 16 |
2026-08-07 |
1.0290 |
1.0290 |
| 17 |
2026-08-06 |
0.9949 |
0.9949 |
| 18 |
2026-08-05 |
0.9841 |
0.9841 |
| 19 |
2026-08-04 |
0.9390 |
0.9390 |
| 20 |
2026-08-03 |
0.8929 |
0.8929 |
微信公众号
证券之星APP
基本资料
