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 |
| 2026-09-16 |
景顺长城中证芯片产业ETF联接A |
1.7396 |
4.15% |
| 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% |
| 2026-08-14 |
景顺长城中证芯片产业ETF联接A |
1.8590 |
0.51% |
| 2026-08-13 |
景顺长城中证芯片产业ETF联接A |
1.8496 |
-1.59% |
| 2026-08-12 |
景顺长城中证芯片产业ETF联接A |
1.8790 |
1.65% |
| 2026-08-11 |
景顺长城中证芯片产业ETF联接A |
1.8485 |
-1.12% |
| 2026-08-10 |
景顺长城中证芯片产业ETF联接A |
1.8694 |
-0.50% |
| 2026-08-07 |
景顺长城中证芯片产业ETF联接A |
1.8788 |
3.01% |
| 2026-08-06 |
景顺长城中证芯片产业ETF联接A |
1.8239 |
1.17% |
| 2026-08-05 |
景顺长城中证芯片产业ETF联接A |
1.8028 |
5.92% |
| 2026-08-04 |
景顺长城中证芯片产业ETF联接A |
1.7020 |
4.71% |
| 2026-08-03 |
景顺长城中证芯片产业ETF联接A |
1.6254 |
-7.15% |
| 2026-07-31 |
景顺长城中证芯片产业ETF联接A |
1.7416 |
2.75% |
| 2026-07-30 |
景顺长城中证芯片产业ETF联接A |
1.6950 |
-5.40% |
| 2026-07-29 |
景顺长城中证芯片产业ETF联接A |
1.7917 |
-1.97% |
| 2026-07-28 |
景顺长城中证芯片产业ETF联接A |
1.8270 |
-6.58% |
| 2026-07-27 |
景顺长城中证芯片产业ETF联接A |
1.9557 |
1.02% |
| 2026-07-24 |
景顺长城中证芯片产业ETF联接A |
1.9359 |
0.90% |
| 2026-07-23 |
景顺长城中证芯片产业ETF联接A |
1.9187 |
-4.49% |
| 2026-07-22 |
景顺长城中证芯片产业ETF联接A |
2.0048 |
-1.22% |
| 2026-07-21 |
景顺长城中证芯片产业ETF联接A |
2.0296 |
11.66% |
| 2026-07-20 |
景顺长城中证芯片产业ETF联接A |
1.8177 |
-2.17% |
| 2026-07-17 |
景顺长城中证芯片产业ETF联接A |
1.8581 |
-7.18% |
| 2026-07-16 |
景顺长城中证芯片产业ETF联接A |
2.0018 |
-5.70% |
| 2026-07-15 |
景顺长城中证芯片产业ETF联接A |
2.1160 |
-5.23% |
| 2026-07-14 |
景顺长城中证芯片产业ETF联接A |
2.2267 |
1.06% |
| 2026-07-13 |
景顺长城中证芯片产业ETF联接A |
2.2034 |
-4.12% |
| 2026-07-10 |
景顺长城中证芯片产业ETF联接A |
2.2980 |
-6.18% |
| 2026-07-09 |
景顺长城中证芯片产业ETF联接A |
2.4400 |
8.37% |
| 2026-07-08 |
景顺长城中证芯片产业ETF联接A |
2.2516 |
0.16% |
| 2026-07-07 |
景顺长城中证芯片产业ETF联接A |
2.2479 |
-0.43% |
| 2026-07-06 |
景顺长城中证芯片产业ETF联接A |
2.2577 |
1.01% |
| 2026-07-03 |
景顺长城中证芯片产业ETF联接A |
2.2352 |
-1.17% |
| 2026-07-02 |
景顺长城中证芯片产业ETF联接A |
2.2613 |
-8.30% |
| 2026-07-01 |
景顺长城中证芯片产业ETF联接A |
2.4489 |
-2.20% |
| 2026-06-30 |
景顺长城中证芯片产业ETF联接A |
2.5040 |
2.61% |
| 2026-06-29 |
景顺长城中证芯片产业ETF联接A |
2.4404 |
4.86% |
| 2026-06-26 |
景顺长城中证芯片产业ETF联接A |
2.3273 |
-0.72% |
| 2026-06-25 |
景顺长城中证芯片产业ETF联接A |
2.3442 |
4.83% |
| 2026-06-24 |
景顺长城中证芯片产业ETF联接A |
2.2362 |
5.44% |
| 2026-06-23 |
景顺长城中证芯片产业ETF联接A |
2.1208 |
-1.74% |
| 2026-06-22 |
景顺长城中证芯片产业ETF联接A |
2.1583 |
2.97% |
| 2026-06-18 |
景顺长城中证芯片产业ETF联接A |
2.0961 |
4.05% |
| 2026-06-17 |
景顺长城中证芯片产业ETF联接A |
2.0145 |
5.72% |
