近一月富国上证科创板芯片ETF基金净值查询
查询指定日期范围科创板芯588810净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
科创板芯 |
1.1720 |
1.90% |
| 2026-09-14 |
科创板芯 |
1.1497 |
-1.82% |
| 2026-09-11 |
科创板芯 |
1.1706 |
-1.35% |
| 2026-09-10 |
科创板芯 |
1.1864 |
-0.61% |
| 2026-09-09 |
科创板芯 |
1.1937 |
-0.64% |
| 2026-09-08 |
科创板芯 |
1.2013 |
-103.30% |
| 2026-09-07 |
科创板芯 |
2.4423 |
3.19% |
| 2026-09-04 |
科创板芯 |
2.3643 |
-2.93% |
| 2026-09-03 |
科创板芯 |
2.4336 |
-0.46% |
| 2026-09-02 |
科创板芯 |
2.4449 |
-1.79% |
| 2026-09-01 |
科创板芯 |
2.4886 |
-3.03% |
| 2026-08-31 |
科创板芯 |
2.5640 |
1.86% |
| 2026-08-28 |
科创板芯 |
2.5162 |
-2.46% |
| 2026-08-27 |
科创板芯 |
2.5781 |
4.35% |
| 2026-08-26 |
科创板芯 |
2.4660 |
1.67% |
| 2026-08-25 |
科创板芯 |
2.4247 |
-0.37% |
| 2026-08-24 |
科创板芯 |
2.4336 |
-3.36% |
| 2026-08-21 |
科创板芯 |
2.5154 |
0.14% |
| 2026-08-20 |
科创板芯 |
2.5120 |
-0.55% |
| 2026-08-19 |
科创板芯 |
2.5259 |
-8.23% |
| 2026-08-18 |
科创板芯 |
2.7337 |
0.20% |
| 2026-08-17 |
科创板芯 |
2.7283 |
4.85% |
