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 |
2026-09-18 |
1.0709 |
1.0709 |
| 2 |
2026-09-17 |
1.0286 |
1.0286 |
| 3 |
2026-09-16 |
1.0346 |
1.0346 |
| 4 |
2026-09-15 |
0.9929 |
0.9929 |
| 5 |
2026-09-14 |
0.9817 |
0.9817 |
| 6 |
2026-09-11 |
0.9932 |
0.9932 |
| 7 |
2026-09-10 |
1.0080 |
1.0080 |
| 8 |
2026-09-09 |
1.0212 |
1.0212 |
| 9 |
2026-09-08 |
1.0259 |
1.0259 |
| 10 |
2026-09-07 |
1.0413 |
1.0413 |
| 11 |
2026-09-04 |
1.0236 |
1.0236 |
| 12 |
2026-09-03 |
1.0504 |
1.0504 |
| 13 |
2026-09-02 |
1.0543 |
1.0543 |
| 14 |
2026-09-01 |
1.0719 |
1.0719 |
| 15 |
2026-08-31 |
1.0996 |
1.0996 |
| 16 |
2026-08-28 |
1.0591 |
1.0591 |
| 17 |
2026-08-27 |
1.0819 |
1.0819 |
| 18 |
2026-08-26 |
1.0248 |
1.0248 |
| 19 |
2026-08-25 |
1.0184 |
1.0184 |
| 20 |
2026-08-24 |
1.0093 |
1.0093 |
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