天弘上证科创板芯片设计主题ETF发起联接C(027575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
0.9799 |
0.9799 |
| 2 |
2026-08-27 |
0.9999 |
0.9999 |
| 3 |
2026-08-26 |
0.9495 |
0.9495 |
| 4 |
2026-08-25 |
0.9440 |
0.9440 |
| 5 |
2026-08-24 |
0.9359 |
0.9359 |
| 6 |
2026-08-21 |
0.9803 |
0.9803 |
| 7 |
2026-08-20 |
0.9743 |
0.9743 |
| 8 |
2026-08-19 |
0.9738 |
0.9738 |
| 9 |
2026-08-18 |
1.0536 |
1.0536 |
| 10 |
2026-08-17 |
1.0627 |
1.0627 |
| 11 |
2026-08-14 |
1.0121 |
1.0121 |
| 12 |
2026-08-13 |
1.0008 |
1.0008 |
| 13 |
2026-08-12 |
1.0146 |
1.0146 |
| 14 |
2026-08-11 |
1.0046 |
1.0046 |
| 15 |
2026-08-10 |
1.0052 |
1.0052 |
| 16 |
2026-08-07 |
1.0287 |
1.0287 |
| 17 |
2026-08-06 |
0.9946 |
0.9946 |
| 18 |
2026-08-05 |
0.9838 |
0.9838 |
| 19 |
2026-08-04 |
0.9387 |
0.9387 |
| 20 |
2026-08-03 |
0.8926 |
0.8926 |
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