近一月浦银安盛科创板芯片设计ETF基金净值查询
查询指定日期范围芯设计PY589250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 |
芯设计PY |
1.1548 |
1.13% |
| 2026-09-14 |
芯设计PY |
1.1418 |
-1.16% |
| 2026-09-11 |
芯设计PY |
1.1551 |
-1.52% |
| 2026-09-10 |
芯设计PY |
1.1727 |
-1.30% |
| 2026-09-09 |
芯设计PY |
1.1880 |
-0.47% |
| 2026-09-08 |
芯设计PY |
1.1936 |
-1.49% |
| 2026-09-07 |
芯设计PY |
1.2114 |
1.69% |
| 2026-09-04 |
芯设计PY |
1.1909 |
-2.60% |
| 2026-09-03 |
芯设计PY |
1.2219 |
-0.36% |
| 2026-09-02 |
芯设计PY |
1.2263 |
-1.67% |
| 2026-09-01 |
芯设计PY |
1.2468 |
-2.57% |
| 2026-08-31 |
芯设计PY |
1.2788 |
3.65% |
| 2026-08-28 |
芯设计PY |
1.2321 |
-2.14% |
| 2026-08-27 |
芯设计PY |
1.2585 |
5.25% |
| 2026-08-26 |
芯设计PY |
1.1924 |
0.62% |
| 2026-08-25 |
芯设计PY |
1.1850 |
0.92% |
| 2026-08-24 |
芯设计PY |
1.1741 |
-4.95% |
| 2026-08-21 |
芯设计PY |
1.2322 |
0.64% |
| 2026-08-20 |
芯设计PY |
1.2244 |
0.07% |
| 2026-08-19 |
芯设计PY |
1.2236 |
-8.81% |
| 2026-08-18 |
芯设计PY |
1.3314 |
-0.84% |
| 2026-08-17 |
芯设计PY |
1.3426 |
4.93% |
