科半导体(588710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.7671 |
1.7671 |
| 2 |
2026-03-03 |
1.7833 |
1.7833 |
| 3 |
2026-03-02 |
1.8796 |
1.8796 |
| 4 |
2026-02-27 |
1.9212 |
1.9212 |
| 5 |
2026-02-26 |
1.9702 |
1.9702 |
| 6 |
2026-02-25 |
1.9381 |
1.9381 |
| 7 |
2026-02-24 |
1.8466 |
1.8466 |
| 8 |
2026-02-13 |
1.8408 |
1.8408 |
| 9 |
2026-02-12 |
1.8209 |
1.8209 |
| 10 |
2026-02-11 |
1.8188 |
1.8188 |
| 11 |
2026-02-10 |
1.8359 |
1.8359 |
| 12 |
2026-02-09 |
1.8322 |
1.8322 |
| 13 |
2026-02-06 |
1.7915 |
1.7915 |
| 14 |
2026-02-05 |
1.8060 |
1.8060 |
| 15 |
2026-02-04 |
1.8114 |
1.8114 |
| 16 |
2026-02-03 |
1.8216 |
1.8216 |
| 17 |
2026-02-02 |
1.7637 |
1.7637 |
| 18 |
2026-01-30 |
1.8680 |
1.8680 |
| 19 |
2026-01-29 |
1.8682 |
1.8682 |
| 20 |
2026-01-28 |
1.9549 |
1.9549 |
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