科创芯片ETF富国(588810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9830 |
1.9660 |
| 2 |
2026-10-22 |
0.9553 |
1.9106 |
| 3 |
2026-10-21 |
0.9892 |
1.9784 |
| 4 |
2026-10-20 |
0.9880 |
1.9760 |
| 5 |
2026-10-19 |
0.9795 |
1.9590 |
| 6 |
2026-10-16 |
1.0068 |
2.0136 |
| 7 |
2026-10-15 |
1.0066 |
2.0132 |
| 8 |
2026-10-14 |
1.0300 |
2.0600 |
| 9 |
2026-10-13 |
1.0687 |
2.1374 |
| 10 |
2026-10-12 |
1.0689 |
2.1378 |
| 11 |
2026-10-09 |
1.0934 |
2.1868 |
| 12 |
2026-10-08 |
1.0982 |
2.1964 |
| 13 |
2026-09-30 |
1.1584 |
2.3168 |
| 14 |
2026-09-29 |
1.1980 |
2.3960 |
| 15 |
2026-09-28 |
1.1875 |
2.3750 |
| 16 |
2026-09-24 |
1.2436 |
2.4872 |
| 17 |
2026-09-23 |
1.2742 |
2.5484 |
| 18 |
2026-09-22 |
1.2774 |
2.5548 |
| 19 |
2026-09-21 |
1.2720 |
2.5440 |
| 20 |
2026-09-18 |
1.2692 |
2.5384 |
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