科创芯片ETF汇添富(588750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.8358 |
1.8358 |
| 2 |
2026-10-22 |
1.7842 |
1.7842 |
| 3 |
2026-10-21 |
1.8475 |
1.8475 |
| 4 |
2026-10-20 |
1.8453 |
1.8453 |
| 5 |
2026-10-19 |
1.8294 |
1.8294 |
| 6 |
2026-10-16 |
1.8801 |
1.8801 |
| 7 |
2026-10-15 |
1.8799 |
1.8799 |
| 8 |
2026-10-14 |
1.9232 |
1.9232 |
| 9 |
2026-10-13 |
1.9955 |
1.9955 |
| 10 |
2026-10-12 |
1.9955 |
1.9955 |
| 11 |
2026-10-09 |
2.0411 |
2.0411 |
| 12 |
2026-10-08 |
2.0500 |
2.0500 |
| 13 |
2026-09-30 |
2.1619 |
2.1619 |
| 14 |
2026-09-29 |
2.2356 |
2.2356 |
| 15 |
2026-09-28 |
2.2163 |
2.2163 |
| 16 |
2026-09-24 |
2.3206 |
2.3206 |
| 17 |
2026-09-23 |
2.3773 |
2.3773 |
| 18 |
2026-09-22 |
2.3834 |
2.3834 |
| 19 |
2026-09-21 |
2.3733 |
2.3733 |
| 20 |
2026-09-18 |
2.3681 |
2.3681 |
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