科创芯片设计ETF国联安(588780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.9869 |
1.9738 |
| 2 |
2026-06-05 |
1.0440 |
2.0880 |
| 3 |
2026-06-04 |
1.0970 |
2.1940 |
| 4 |
2026-06-03 |
1.0821 |
2.1642 |
| 5 |
2026-06-02 |
1.0514 |
2.1028 |
| 6 |
2026-06-01 |
1.0351 |
2.0702 |
| 7 |
2026-05-29 |
1.0997 |
2.1994 |
| 8 |
2026-05-28 |
1.1634 |
2.3268 |
| 9 |
2026-05-27 |
1.1480 |
2.2960 |
| 10 |
2026-05-26 |
1.1751 |
2.3502 |
| 11 |
2026-05-25 |
1.2109 |
2.4218 |
| 12 |
2026-05-22 |
1.1579 |
2.3158 |
| 13 |
2026-05-21 |
1.1307 |
2.2614 |
| 14 |
2026-05-20 |
1.1906 |
2.3812 |
| 15 |
2026-05-19 |
1.1668 |
2.3336 |
| 16 |
2026-05-18 |
1.1259 |
2.2518 |
| 17 |
2026-05-15 |
1.1122 |
2.2244 |
| 18 |
2026-05-14 |
1.1543 |
2.3086 |
| 19 |
2026-05-13 |
1.1798 |
2.3596 |
| 20 |
2026-05-12 |
1.1441 |
2.2882 |
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