天弘上证科创板芯片设计主题ETF(589070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
0.9301 |
0.9301 |
| 2 |
2026-03-11 |
0.9455 |
0.9455 |
| 3 |
2026-03-10 |
0.9679 |
0.9679 |
| 4 |
2026-03-09 |
0.9440 |
0.9440 |
| 5 |
2026-03-06 |
0.9549 |
0.9549 |
| 6 |
2026-03-05 |
0.9419 |
0.9419 |
| 7 |
2026-03-04 |
0.9162 |
0.9162 |
| 8 |
2026-03-03 |
0.9160 |
0.9160 |
| 9 |
2026-03-02 |
0.9906 |
0.9906 |
| 10 |
2026-02-27 |
1.0070 |
1.0070 |
| 11 |
2026-02-26 |
0.9932 |
0.9932 |
| 12 |
2026-02-25 |
0.9765 |
0.9765 |
| 13 |
2026-02-24 |
0.9864 |
0.9864 |
| 14 |
2026-02-13 |
0.9952 |
0.9952 |
| 15 |
2026-02-12 |
0.9995 |
0.9995 |
| 16 |
2026-02-11 |
0.9603 |
0.9603 |
| 17 |
2026-02-10 |
0.9722 |
0.9722 |
| 18 |
2026-02-09 |
0.9603 |
0.9603 |
| 19 |
2026-02-06 |
0.9229 |
0.9229 |
| 20 |
2026-02-05 |
0.9368 |
0.9368 |
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