| 科创芯片ETF富国(588810)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2974 | 1.2974 | -- | | 2025-08-13 | 1.2004 | 1.2004 | -- | | 2025-08-11 | 1.1458 | 1.1458 | 0.77% | | 2025-08-08 | 1.1370 | 1.1370 | -- | | 2025-08-06 | 1.1518 | 1.1518 | 0.77% | | 2025-08-05 | 1.1430 | 1.1430 | -- | | 2025-07-31 | 1.1381 | 1.1381 | -- | | 2025-07-29 | 1.1585 | 1.1585 | 2.17% | | 2025-07-28 | 1.1339 | 1.1339 | -- | | 2025-07-23 | 1.0919 | 1.0919 | 1.14% | | 2025-07-22 | 1.0796 | 1.0796 | -- | | 2025-07-16 | 1.0701 | 1.0701 | 0.37% | | 2025-07-15 | 1.0662 | 1.0662 | 0.19% | | 2025-07-14 | 1.0642 | 1.0642 | -- | | 2025-07-07 | 1.0559 | 1.0559 | -- | | 2025-07-02 | 1.0589 | 1.0589 | -- | | 2025-06-30 | 1.0899 | 1.0899 | -- | | 2025-06-25 | 1.0788 | 1.0788 | 1.99% | | 2025-06-24 | 1.0578 | 1.0578 | -- | | 2025-06-19 | 1.0372 | 1.0372 | -- | | 2025-06-17 | 1.0250 | 1.0250 | -0.80% | | 2025-06-16 | 1.0333 | 1.0333 | -- | | 2025-06-11 | 1.0451 | 1.0451 | -- | | 2025-06-09 | 1.0701 | 1.0701 | -- | | 2025-06-05 | 1.0697 | 1.0697 | -- | | 2025-06-03 | 1.0467 | 1.0467 | 1.19% | | 2025-05-30 | 1.0344 | 1.0344 | -- | | 2025-05-28 | 1.0287 | 1.0287 | -- | | 2025-05-15 | 1.0632 | 1.0632 | -- | | 2025-05-13 | 1.0766 | 1.0766 | -0.38% | | 2025-05-12 | 1.0807 | 1.0807 | -- | | 2025-04-29 | 1.0898 | 1.0898 | -- | | 2025-04-24 | 1.0852 | 1.0852 | -- | | 2025-04-21 | 1.1014 | 1.1014 | 0.90% | | 2025-04-18 | 1.0916 | 1.0916 | -1.06% | | 2025-04-17 | 1.1033 | 1.1033 | -- | | 2025-04-15 | 1.0845 | 1.0845 | -0.92% | | 2025-04-14 | 1.0946 | 1.0946 | 0.17% | | 2025-04-11 | 1.0927 | 1.0927 | 4.72% | | 2025-04-10 | 1.0434 | 1.0434 | -- | | 2025-04-08 | 0.9803 | 0.9803 | -- | | 2025-04-02 | 1.0848 | 1.0848 | -- | | 2025-03-31 | 1.0909 | 1.0909 | 0.55% | | 2025-03-28 | 1.0849 | 1.0849 | -1.79% | | 2025-03-27 | 1.1047 | 1.1047 | -- | | 2025-03-24 | 1.1101 | 1.1101 | -- | | 2025-03-17 | 1.1518 | 1.1518 | -- | | 2025-03-10 | 1.1815 | 1.1815 | -- | | 2025-03-04 | 1.1476 | 1.1476 | 2.54% | | 2025-03-03 | 1.1192 | 1.1192 | -2.05% | | 2025-02-28 | 1.1426 | 1.1426 | -- |
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