科创芯片ETF华宝(589190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.4249 |
0.8498 |
| 2 |
2026-10-29 |
0.4515 |
0.9030 |
| 3 |
2026-10-28 |
0.4773 |
0.9546 |
| 4 |
2026-10-27 |
0.4608 |
0.9216 |
| 5 |
2026-10-26 |
0.4854 |
0.9708 |
| 6 |
2026-10-23 |
0.5009 |
1.0018 |
| 7 |
2026-10-22 |
0.4869 |
0.9738 |
| 8 |
2026-10-21 |
0.5041 |
1.0082 |
| 9 |
2026-10-20 |
0.5035 |
1.0070 |
| 10 |
2026-10-19 |
0.4992 |
0.9984 |
| 11 |
2026-10-16 |
0.5129 |
1.0258 |
| 12 |
2026-10-15 |
0.5128 |
1.0256 |
| 13 |
2026-10-14 |
0.5245 |
1.0490 |
| 14 |
2026-10-13 |
0.5441 |
1.0882 |
| 15 |
2026-10-12 |
0.5441 |
1.0882 |
| 16 |
2026-10-09 |
0.5565 |
1.1130 |
| 17 |
2026-10-08 |
0.5589 |
1.1178 |
| 18 |
2026-09-30 |
0.5892 |
1.1784 |
| 19 |
2026-09-29 |
0.6092 |
1.2184 |
| 20 |
2026-09-28 |
0.6040 |
1.2080 |
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