科创芯片设计ETF招商(589390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
0.7473 |
0.7473 |
| 2 |
2026-09-01 |
0.7597 |
0.7597 |
| 3 |
2026-08-31 |
0.7792 |
0.7792 |
| 4 |
2026-08-28 |
0.7505 |
0.7505 |
| 5 |
2026-08-27 |
0.7666 |
0.7666 |
| 6 |
2026-08-26 |
0.7264 |
0.7264 |
| 7 |
2026-08-25 |
0.7218 |
0.7218 |
| 8 |
2026-08-24 |
0.7153 |
0.7153 |
| 9 |
2026-08-21 |
0.7508 |
0.7508 |
| 10 |
2026-08-20 |
0.7461 |
0.7461 |
| 11 |
2026-08-19 |
0.7455 |
0.7455 |
| 12 |
2026-08-18 |
0.8127 |
0.8127 |
| 13 |
2026-08-17 |
0.8201 |
0.8201 |
| 14 |
2026-08-14 |
0.7799 |
0.7799 |
| 15 |
2026-08-13 |
0.7711 |
0.7711 |
| 16 |
2026-08-12 |
0.7823 |
0.7823 |
| 17 |
2026-08-11 |
0.7746 |
0.7746 |
| 18 |
2026-08-10 |
0.7751 |
0.7751 |
| 19 |
2026-08-07 |
0.7941 |
0.7941 |
| 20 |
2026-08-06 |
0.7665 |
0.7665 |
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