科创芯片ETF华安(588290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.8100 |
2.4300 |
| 2 |
2026-10-28 |
0.8564 |
2.5692 |
| 3 |
2026-10-27 |
0.8268 |
2.4804 |
| 4 |
2026-10-26 |
0.8710 |
2.6130 |
| 5 |
2026-10-23 |
0.8989 |
2.6967 |
| 6 |
2026-10-22 |
0.8738 |
2.6214 |
| 7 |
2026-10-21 |
0.9047 |
2.7141 |
| 8 |
2026-10-20 |
0.9036 |
2.7108 |
| 9 |
2026-10-19 |
0.8958 |
2.6874 |
| 10 |
2026-10-16 |
0.9205 |
2.7615 |
| 11 |
2026-10-15 |
0.9204 |
2.7612 |
| 12 |
2026-10-14 |
0.9414 |
2.8242 |
| 13 |
2026-10-13 |
0.9766 |
2.9298 |
| 14 |
2026-10-12 |
0.9766 |
2.9298 |
| 15 |
2026-10-09 |
0.9988 |
2.9964 |
| 16 |
2026-10-08 |
1.0032 |
3.0096 |
| 17 |
2026-09-30 |
1.0577 |
3.1731 |
| 18 |
2026-09-29 |
1.0937 |
3.2811 |
| 19 |
2026-09-28 |
1.0844 |
3.2532 |
| 20 |
2026-09-24 |
1.1351 |
3.4053 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
