科创芯片设计ETF永赢(589420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
0.7709 |
0.7709 |
| 2 |
2026-08-26 |
0.7303 |
0.7303 |
| 3 |
2026-08-25 |
0.7257 |
0.7257 |
| 4 |
2026-08-24 |
0.7193 |
0.7193 |
| 5 |
2026-08-21 |
0.7552 |
0.7552 |
| 6 |
2026-08-20 |
0.7504 |
0.7504 |
| 7 |
2026-08-19 |
0.7499 |
0.7499 |
| 8 |
2026-08-18 |
0.8166 |
0.8166 |
| 9 |
2026-08-17 |
0.8241 |
0.8241 |
| 10 |
2026-08-14 |
0.7835 |
0.7835 |
| 11 |
2026-08-13 |
0.7747 |
0.7747 |
| 12 |
2026-08-12 |
0.7860 |
0.7860 |
| 13 |
2026-08-11 |
0.7782 |
0.7782 |
| 14 |
2026-08-10 |
0.7788 |
0.7788 |
| 15 |
2026-08-07 |
0.7979 |
0.7979 |
| 16 |
2026-08-06 |
0.7700 |
0.7700 |
| 17 |
2026-08-05 |
0.7607 |
0.7607 |
| 18 |
2026-08-04 |
0.7240 |
0.7240 |
| 19 |
2026-08-03 |
0.6865 |
0.6865 |
| 20 |
2026-07-31 |
0.7227 |
0.7227 |
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