科创芯片设计ETF华宝(589430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8387 |
0.8387 |
| 2 |
2026-10-22 |
0.8018 |
0.8018 |
| 3 |
2026-10-21 |
0.8276 |
0.8276 |
| 4 |
2026-10-20 |
0.8187 |
0.8187 |
| 5 |
2026-10-19 |
0.7941 |
0.7941 |
| 6 |
2026-10-16 |
0.7952 |
0.7952 |
| 7 |
2026-10-15 |
0.7926 |
0.7926 |
| 8 |
2026-10-14 |
0.8272 |
0.8272 |
| 9 |
2026-10-13 |
0.8523 |
0.8523 |
| 10 |
2026-10-12 |
0.8581 |
0.8581 |
| 11 |
2026-10-09 |
0.8902 |
0.8902 |
| 12 |
2026-10-08 |
0.8937 |
0.8937 |
| 13 |
2026-09-30 |
0.9375 |
0.9375 |
| 14 |
2026-09-29 |
0.9705 |
0.9705 |
| 15 |
2026-09-28 |
0.9648 |
0.9648 |
| 16 |
2026-09-24 |
1.0084 |
1.0084 |
| 17 |
2026-09-23 |
1.0365 |
1.0365 |
| 18 |
2026-09-22 |
1.0343 |
1.0343 |
| 19 |
2026-09-21 |
1.0116 |
1.0116 |
| 20 |
2026-09-18 |
1.0053 |
1.0053 |
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