近一月景顺长城中证芯片产业ETF联接A基金净值查询
查询指定日期范围景顺长城中证芯片产业ETF联接A024972净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
景顺长城中证芯片产业ETF联接A |
1.2309 |
-1.74% |
| 2025-12-15 |
景顺长城中证芯片产业ETF联接A |
1.2527 |
-2.51% |
| 2025-12-12 |
景顺长城中证芯片产业ETF联接A |
1.2849 |
1.70% |
| 2025-12-11 |
景顺长城中证芯片产业ETF联接A |
1.2634 |
-1.50% |
| 2025-12-10 |
景顺长城中证芯片产业ETF联接A |
1.2827 |
0.01% |
| 2025-12-09 |
景顺长城中证芯片产业ETF联接A |
1.2826 |
-0.27% |
| 2025-12-08 |
景顺长城中证芯片产业ETF联接A |
1.2861 |
2.36% |
| 2025-12-05 |
景顺长城中证芯片产业ETF联接A |
1.2564 |
-0.29% |
| 2025-12-04 |
景顺长城中证芯片产业ETF联接A |
1.2601 |
1.75% |
| 2025-12-03 |
景顺长城中证芯片产业ETF联接A |
1.2384 |
-0.60% |
| 2025-12-02 |
景顺长城中证芯片产业ETF联接A |
1.2459 |
-1.49% |
| 2025-12-01 |
景顺长城中证芯片产业ETF联接A |
1.2647 |
1.84% |
| 2025-11-28 |
景顺长城中证芯片产业ETF联接A |
1.2418 |
1.21% |
| 2025-11-27 |
景顺长城中证芯片产业ETF联接A |
1.2270 |
0.12% |
| 2025-11-26 |
景顺长城中证芯片产业ETF联接A |
1.2255 |
1.36% |
| 2025-11-25 |
景顺长城中证芯片产业ETF联接A |
1.2091 |
1.00% |
| 2025-11-24 |
景顺长城中证芯片产业ETF联接A |
1.1971 |
0.97% |
| 2025-11-21 |
景顺长城中证芯片产业ETF联接A |
1.1856 |
-3.88% |
| 2025-11-20 |
景顺长城中证芯片产业ETF联接A |
1.2334 |
-1.19% |
| 2025-11-19 |
景顺长城中证芯片产业ETF联接A |
1.2483 |
-0.95% |
| 2025-11-18 |
景顺长城中证芯片产业ETF联接A |
1.2603 |
0.77% |
| 2025-11-17 |
景顺长城中证芯片产业ETF联接A |
1.2507 |
-0.19% |
