科创芯片设计ETF天弘(589070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
0.8292 |
0.8292 |
| 2 |
2026-11-03 |
0.7473 |
0.7473 |
| 3 |
2026-11-02 |
0.7907 |
0.7907 |
| 4 |
2026-10-30 |
0.7699 |
0.7699 |
| 5 |
2026-10-29 |
0.8158 |
0.8158 |
| 6 |
2026-10-28 |
0.8657 |
0.8657 |
| 7 |
2026-10-27 |
0.8263 |
0.8263 |
| 8 |
2026-10-26 |
0.8667 |
0.8667 |
| 9 |
2026-10-23 |
0.8907 |
0.8907 |
| 10 |
2026-10-22 |
0.8508 |
0.8508 |
| 11 |
2026-10-21 |
0.8785 |
0.8785 |
| 12 |
2026-10-20 |
0.8689 |
0.8689 |
| 13 |
2026-10-19 |
0.8428 |
0.8428 |
| 14 |
2026-10-16 |
0.8443 |
0.8443 |
| 15 |
2026-10-15 |
0.8414 |
0.8414 |
| 16 |
2026-10-14 |
0.8787 |
0.8787 |
| 17 |
2026-10-13 |
0.9056 |
0.9056 |
| 18 |
2026-10-12 |
0.9120 |
0.9120 |
| 19 |
2026-10-09 |
0.9467 |
0.9467 |
| 20 |
2026-10-08 |
0.9503 |
0.9503 |
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