广发上证科创板芯片设计主题ETF(589210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.1952 |
1.1952 |
| 2 |
2026-03-10 |
1.2235 |
1.2235 |
| 3 |
2026-03-09 |
1.1936 |
1.1936 |
| 4 |
2026-03-06 |
1.2071 |
1.2071 |
| 5 |
2026-03-05 |
1.1909 |
1.1909 |
| 6 |
2026-03-04 |
1.1587 |
1.1587 |
| 7 |
2026-03-03 |
1.1583 |
1.1583 |
| 8 |
2026-03-02 |
1.2524 |
1.2524 |
| 9 |
2026-02-27 |
1.2731 |
1.2731 |
| 10 |
2026-02-26 |
1.2558 |
1.2558 |
| 11 |
2026-02-25 |
1.2348 |
1.2348 |
| 12 |
2026-02-24 |
1.2473 |
1.2473 |
| 13 |
2026-02-13 |
1.2586 |
1.2586 |
| 14 |
2026-02-12 |
1.2641 |
1.2641 |
| 15 |
2026-02-11 |
1.2146 |
1.2146 |
| 16 |
2026-02-10 |
1.2297 |
1.2297 |
| 17 |
2026-02-09 |
1.2147 |
1.2147 |
| 18 |
2026-02-06 |
1.1678 |
1.1678 |
| 19 |
2026-02-05 |
1.1852 |
1.1852 |
| 20 |
2026-02-04 |
1.2019 |
1.2019 |
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