国联安科创芯片设计ETF(588780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3899 |
1.3899 |
| 2 |
2025-09-04 |
1.3406 |
1.3406 |
| 3 |
2025-09-03 |
1.4577 |
1.4577 |
| 4 |
2025-09-02 |
1.4860 |
1.4860 |
| 5 |
2025-09-01 |
1.5403 |
1.5403 |
| 6 |
2025-08-29 |
1.5261 |
1.5261 |
| 7 |
2025-08-28 |
1.5668 |
1.5668 |
| 8 |
2025-08-27 |
1.4655 |
1.4655 |
| 9 |
2025-08-26 |
1.4403 |
1.4403 |
| 10 |
2025-08-25 |
1.4715 |
1.4715 |
| 11 |
2025-08-22 |
1.4192 |
1.4192 |
| 12 |
2025-08-21 |
1.3047 |
1.3047 |
| 13 |
2025-08-20 |
1.3214 |
1.3214 |
| 14 |
2025-08-19 |
1.2581 |
1.2581 |
| 15 |
2025-08-18 |
1.2610 |
1.2610 |
| 16 |
2025-08-15 |
1.2296 |
1.2296 |
| 17 |
2025-08-14 |
1.2048 |
1.2048 |
| 18 |
2025-08-13 |
1.1951 |
1.1951 |
| 19 |
2025-08-12 |
1.1779 |
1.1779 |
| 20 |
2025-08-11 |
1.1364 |
1.1364 |
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