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 |
2026-09-14 |
0.9038 |
1.8076 |
| 2 |
2026-09-11 |
0.9143 |
1.8286 |
| 3 |
2026-09-10 |
0.9282 |
1.8564 |
| 4 |
2026-09-09 |
0.9404 |
1.8808 |
| 5 |
2026-09-08 |
0.9448 |
1.8896 |
| 6 |
2026-09-07 |
0.9589 |
1.9178 |
| 7 |
2026-09-04 |
0.9427 |
1.8854 |
| 8 |
2026-09-03 |
0.9672 |
1.9344 |
| 9 |
2026-09-02 |
0.9707 |
1.9414 |
| 10 |
2026-09-01 |
0.9869 |
1.9738 |
| 11 |
2026-08-31 |
1.0122 |
2.0244 |
| 12 |
2026-08-28 |
0.9751 |
1.9502 |
| 13 |
2026-08-27 |
0.9960 |
1.9920 |
| 14 |
2026-08-26 |
0.9437 |
1.8874 |
| 15 |
2026-08-25 |
0.9378 |
1.8756 |
| 16 |
2026-08-24 |
0.9295 |
1.8590 |
| 17 |
2026-08-21 |
0.9755 |
1.9510 |
| 18 |
2026-08-20 |
0.9694 |
1.9388 |
| 19 |
2026-08-19 |
0.9687 |
1.9374 |
| 20 |
2026-08-18 |
1.0535 |
2.1070 |
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