广发上证科创板芯片ETF(589160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.8874 |
0.8874 |
| 2 |
2026-03-12 |
0.9018 |
0.9018 |
| 3 |
2026-03-11 |
0.9139 |
0.9139 |
| 4 |
2026-03-10 |
0.9290 |
0.9290 |
| 5 |
2026-03-09 |
0.9048 |
0.9048 |
| 6 |
2026-03-06 |
0.9231 |
0.9231 |
| 7 |
2026-03-05 |
0.9212 |
0.9212 |
| 8 |
2026-03-04 |
0.9034 |
0.9034 |
| 9 |
2026-03-03 |
0.9075 |
0.9075 |
| 10 |
2026-03-02 |
0.9634 |
0.9634 |
| 11 |
2026-02-27 |
0.9773 |
0.9773 |
| 12 |
2026-02-26 |
0.9810 |
0.9810 |
| 13 |
2026-02-25 |
0.9676 |
0.9676 |
| 14 |
2026-02-24 |
0.9592 |
0.9592 |
| 15 |
2026-02-13 |
0.9630 |
0.9630 |
| 16 |
2026-02-12 |
0.9650 |
0.9650 |
| 17 |
2026-02-11 |
0.9426 |
0.9426 |
| 18 |
2026-02-10 |
0.9571 |
0.9571 |
| 19 |
2026-02-09 |
0.9462 |
0.9462 |
| 20 |
2026-02-06 |
0.9135 |
0.9135 |
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