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 |
2026-10-30 |
0.7108 |
1.4216 |
| 2 |
2026-10-29 |
0.7526 |
1.5052 |
| 3 |
2026-10-28 |
0.7983 |
1.5966 |
| 4 |
2026-10-27 |
0.7623 |
1.5246 |
| 5 |
2026-10-26 |
0.7989 |
1.5978 |
| 6 |
2026-10-23 |
0.8208 |
1.6416 |
| 7 |
2026-10-22 |
0.7843 |
1.5686 |
| 8 |
2026-10-21 |
0.8097 |
1.6194 |
| 9 |
2026-10-20 |
0.8009 |
1.6018 |
| 10 |
2026-10-19 |
0.7770 |
1.5540 |
| 11 |
2026-10-16 |
0.7784 |
1.5568 |
| 12 |
2026-10-15 |
0.7758 |
1.5516 |
| 13 |
2026-10-14 |
0.8099 |
1.6198 |
| 14 |
2026-10-13 |
0.8343 |
1.6686 |
| 15 |
2026-10-12 |
0.8401 |
1.6802 |
| 16 |
2026-10-09 |
0.8719 |
1.7438 |
| 17 |
2026-10-08 |
0.8753 |
1.7506 |
| 18 |
2026-09-30 |
0.9186 |
1.8372 |
| 19 |
2026-09-29 |
0.9510 |
1.9020 |
| 20 |
2026-09-28 |
0.9453 |
1.8906 |
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