科创芯片设计ETF广发(589210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.6459 |
1.2918 |
| 2 |
2026-09-08 |
0.6489 |
1.2978 |
| 3 |
2026-09-07 |
0.6586 |
1.3172 |
| 4 |
2026-09-04 |
0.6476 |
1.2952 |
| 5 |
2026-09-03 |
0.6644 |
1.3288 |
| 6 |
2026-09-02 |
0.6669 |
1.3338 |
| 7 |
2026-09-01 |
0.6780 |
1.3560 |
| 8 |
2026-08-31 |
0.6953 |
1.3906 |
| 9 |
2026-08-28 |
0.6698 |
1.3396 |
| 10 |
2026-08-27 |
0.6842 |
1.3684 |
| 11 |
2026-08-26 |
0.6483 |
1.2966 |
| 12 |
2026-08-25 |
0.6443 |
1.2886 |
| 13 |
2026-08-24 |
0.6385 |
1.2770 |
| 14 |
2026-08-21 |
0.6702 |
1.3404 |
| 15 |
2026-08-20 |
0.6659 |
1.3318 |
| 16 |
2026-08-19 |
0.6654 |
1.3308 |
| 17 |
2026-08-18 |
0.7242 |
1.4484 |
| 18 |
2026-08-17 |
0.7306 |
1.4612 |
| 19 |
2026-08-14 |
0.6945 |
1.3890 |
| 20 |
2026-08-13 |
0.6865 |
1.3730 |
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