近一季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% |
| 2025-11-14 |
景顺长城中证芯片产业ETF联接A |
1.2531 |
-3.49% |
| 2025-11-13 |
景顺长城中证芯片产业ETF联接A |
1.2984 |
1.82% |
| 2025-11-12 |
景顺长城中证芯片产业ETF联接A |
1.2752 |
-0.50% |
| 2025-11-11 |
景顺长城中证芯片产业ETF联接A |
1.2816 |
-1.60% |
| 2025-11-10 |
景顺长城中证芯片产业ETF联接A |
1.3025 |
-0.43% |
| 2025-11-07 |
景顺长城中证芯片产业ETF联接A |
1.3081 |
-1.19% |
| 2025-11-06 |
景顺长城中证芯片产业ETF联接A |
1.3238 |
3.46% |
| 2025-11-05 |
景顺长城中证芯片产业ETF联接A |
1.2795 |
-0.80% |
| 2025-11-04 |
景顺长城中证芯片产业ETF联接A |
1.2898 |
-0.84% |
| 2025-11-03 |
景顺长城中证芯片产业ETF联接A |
1.3007 |
-0.76% |
| 2025-10-31 |
景顺长城中证芯片产业ETF联接A |
1.3107 |
-3.53% |
| 2025-10-30 |
景顺长城中证芯片产业ETF联接A |
1.3586 |
-1.99% |
| 2025-10-29 |
景顺长城中证芯片产业ETF联接A |
1.3862 |
0.14% |
| 2025-10-28 |
景顺长城中证芯片产业ETF联接A |
1.3843 |
-0.89% |
| 2025-10-27 |
景顺长城中证芯片产业ETF联接A |
1.3967 |
2.47% |
| 2025-10-24 |
景顺长城中证芯片产业ETF联接A |
1.3630 |
4.73% |
| 2025-10-23 |
景顺长城中证芯片产业ETF联接A |
1.3015 |
-0.64% |
| 2025-10-22 |
景顺长城中证芯片产业ETF联接A |
1.3099 |
-0.29% |
| 2025-10-21 |
景顺长城中证芯片产业ETF联接A |
1.3137 |
3.12% |
| 2025-10-20 |
景顺长城中证芯片产业ETF联接A |
1.2740 |
0.74% |
| 2025-10-17 |
景顺长城中证芯片产业ETF联接A |
1.2647 |
-3.64% |
| 2025-10-16 |
景顺长城中证芯片产业ETF联接A |
1.3125 |
-0.56% |
| 2025-10-15 |
景顺长城中证芯片产业ETF联接A |
1.3199 |
1.31% |
| 2025-10-14 |
景顺长城中证芯片产业ETF联接A |
1.3028 |
-4.63% |
| 2025-10-13 |
景顺长城中证芯片产业ETF联接A |
1.3660 |
1.19% |
| 2025-10-10 |
景顺长城中证芯片产业ETF联接A |
1.3499 |
-5.36% |
| 2025-10-09 |
景顺长城中证芯片产业ETF联接A |
1.4264 |
2.59% |
| 2025-09-30 |
景顺长城中证芯片产业ETF联接A |
1.3904 |
1.86% |
| 2025-09-29 |
景顺长城中证芯片产业ETF联接A |
1.3650 |
1.16% |
| 2025-09-26 |
景顺长城中证芯片产业ETF联接A |
1.3494 |
-1.35% |
| 2025-09-25 |
景顺长城中证芯片产业ETF联接A |
1.3679 |
0.48% |
| 2025-09-24 |
景顺长城中证芯片产业ETF联接A |
1.3614 |
3.79% |
| 2025-09-23 |
景顺长城中证芯片产业ETF联接A |
1.3117 |
0.15% |
| 2025-09-22 |
景顺长城中证芯片产业ETF联接A |
1.3097 |
3.55% |
| 2025-09-19 |
景顺长城中证芯片产业ETF联接A |
1.2648 |
-1.33% |
| 2025-09-18 |
景顺长城中证芯片产业ETF联接A |
1.2819 |
1.68% |
| 2025-09-17 |
景顺长城中证芯片产业ETF联接A |
1.2607 |
1.10% |
