科创芯片设计ETF浦银(589250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-18 |
1.4257 |
1.4257 |
| 2 |
2026-05-15 |
1.4084 |
1.4084 |
| 3 |
2026-05-14 |
1.4620 |
1.4620 |
| 4 |
2026-05-13 |
1.4941 |
1.4941 |
| 5 |
2026-05-12 |
1.4488 |
1.4488 |
| 6 |
2026-05-11 |
1.4500 |
1.4500 |
| 7 |
2026-05-08 |
1.3576 |
1.3576 |
| 8 |
2026-05-07 |
1.3868 |
1.3868 |
| 9 |
2026-05-06 |
1.3707 |
1.3707 |
| 10 |
2026-04-30 |
1.2851 |
1.2851 |
| 11 |
2026-04-29 |
1.2117 |
1.2117 |
| 12 |
2026-04-28 |
1.2048 |
1.2048 |
| 13 |
2026-04-27 |
1.2315 |
1.2315 |
| 14 |
2026-04-24 |
1.1864 |
1.1864 |
| 15 |
2026-04-23 |
1.1652 |
1.1652 |
| 16 |
2026-04-22 |
1.1805 |
1.1805 |
| 17 |
2026-04-21 |
1.1506 |
1.1506 |
| 18 |
2026-04-20 |
1.1702 |
1.1702 |
| 19 |
2026-04-17 |
1.1518 |
1.1518 |
| 20 |
2026-04-16 |
1.1480 |
1.1480 |
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