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 |
| 2026-09-15 |
景顺长城中证芯片产业ETF联接A |
1.6703 |
1.70% |
| 2026-09-14 |
景顺长城中证芯片产业ETF联接A |
1.6423 |
-1.80% |
| 2026-09-11 |
景顺长城中证芯片产业ETF联接A |
1.6719 |
-1.31% |
| 2026-09-10 |
景顺长城中证芯片产业ETF联接A |
1.6941 |
-0.46% |
| 2026-09-09 |
景顺长城中证芯片产业ETF联接A |
1.7019 |
-0.59% |
| 2026-09-08 |
景顺长城中证芯片产业ETF联接A |
1.7120 |
-1.30% |
| 2026-09-07 |
景顺长城中证芯片产业ETF联接A |
1.7343 |
2.57% |
| 2026-09-04 |
景顺长城中证芯片产业ETF联接A |
1.6909 |
-2.82% |
| 2026-09-03 |
景顺长城中证芯片产业ETF联接A |
1.7385 |
-0.63% |
| 2026-09-02 |
景顺长城中证芯片产业ETF联接A |
1.7496 |
-1.65% |
| 2026-09-01 |
景顺长城中证芯片产业ETF联接A |
1.7790 |
-2.57% |
| 2026-08-31 |
景顺长城中证芯片产业ETF联接A |
1.8247 |
1.52% |
| 2026-08-28 |
景顺长城中证芯片产业ETF联接A |
1.7973 |
-2.04% |
| 2026-08-27 |
景顺长城中证芯片产业ETF联接A |
1.8339 |
3.80% |
| 2026-08-26 |
景顺长城中证芯片产业ETF联接A |
1.7667 |
1.20% |
| 2026-08-25 |
景顺长城中证芯片产业ETF联接A |
1.7457 |
0.09% |
| 2026-08-24 |
景顺长城中证芯片产业ETF联接A |
1.7442 |
-3.14% |
| 2026-08-21 |
景顺长城中证芯片产业ETF联接A |
1.8007 |
0.35% |
| 2026-08-20 |
景顺长城中证芯片产业ETF联接A |
1.7944 |
-0.69% |
| 2026-08-19 |
景顺长城中证芯片产业ETF联接A |
1.8069 |
-7.70% |
| 2026-08-18 |
景顺长城中证芯片产业ETF联接A |
1.9461 |
-0.04% |
| 2026-08-17 |
景顺长城中证芯片产业ETF联接A |
1.9468 |
4.72% |
