热搜: 华安信 华安策略优选混合A 长信金利趋势混合A 交银蓝筹混合
近一年景顺长城中证芯片产业ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年024972基金累计收益率35.31%
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%
2026-06-16 景顺长城中证芯片产业ETF联接A 1.9055 0.77%
2026-06-15 景顺长城中证芯片产业ETF联接A 1.8909 5.52%
2026-06-12 景顺长城中证芯片产业ETF联接A 1.7920 -0.65%
2026-06-11 景顺长城中证芯片产业ETF联接A 1.8037 0.61%
2026-06-10 景顺长城中证芯片产业ETF联接A 1.7928 -0.82%
2026-06-09 景顺长城中证芯片产业ETF联接A 1.8077 4.82%
2026-06-08 景顺长城中证芯片产业ETF联接A 1.7245 -4.49%
2026-06-05 景顺长城中证芯片产业ETF联接A 1.8019 -5.17%
2026-06-04 景顺长城中证芯片产业ETF联接A 1.8950 2.08%
2026-06-03 景顺长城中证芯片产业ETF联接A 1.8563 3.24%
2026-06-02 景顺长城中证芯片产业ETF联接A 1.7981 1.51%
2026-06-01 景顺长城中证芯片产业ETF联接A 1.7713 -5.48%
2026-05-29 景顺长城中证芯片产业ETF联接A 1.8683 -5.40%
2026-05-28 景顺长城中证芯片产业ETF联接A 1.9691 0.57%
2026-05-27 景顺长城中证芯片产业ETF联接A 1.9579 -1.95%
2026-05-26 景顺长城中证芯片产业ETF联接A 1.9968 -1.09%
2026-05-25 景顺长城中证芯片产业ETF联接A 2.0189 6.46%
2026-05-22 景顺长城中证芯片产业ETF联接A 1.8964 2.45%
2026-05-21 景顺长城中证芯片产业ETF联接A 1.8510 -3.40%
2026-05-20 景顺长城中证芯片产业ETF联接A 1.9162 4.16%
2026-05-19 景顺长城中证芯片产业ETF联接A 1.8396 3.39%
2026-05-18 景顺长城中证芯片产业ETF联接A 1.7792 1.10%
2026-05-15 景顺长城中证芯片产业ETF联接A 1.7599 -0.55%
2026-05-14 景顺长城中证芯片产业ETF联接A 1.7697 -2.32%
2026-05-13 景顺长城中证芯片产业ETF联接A 1.8117 2.80%
2026-05-12 景顺长城中证芯片产业ETF联接A 1.7623 0.48%
2026-05-11 景顺长城中证芯片产业ETF联接A 1.7539 6.08%
2026-05-08 景顺长城中证芯片产业ETF联接A 1.6533 -2.70%
2026-04-30 景顺长城中证芯片产业ETF联接A 1.5796 4.42%
2026-04-29 景顺长城中证芯片产业ETF联接A 1.5127 -0.03%
2026-04-28 景顺长城中证芯片产业ETF联接A 1.5132 -1.24%
2026-04-27 景顺长城中证芯片产业ETF联接A 1.5322 4.42%
2026-04-24 景顺长城中证芯片产业ETF联接A 1.4673 1.63%
2026-04-23 景顺长城中证芯片产业ETF联接A 1.4438 -1.34%
2026-04-22 景顺长城中证芯片产业ETF联接A 1.4634 2.58%
2026-04-21 景顺长城中证芯片产业ETF联接A 1.4266 -1.32%
2026-04-20 景顺长城中证芯片产业ETF联接A 1.4454 1.67%
2026-04-17 景顺长城中证芯片产业ETF联接A 1.4216 0.51%
2026-04-16 景顺长城中证芯片产业ETF联接A 1.4144 1.17%
2026-04-15 景顺长城中证芯片产业ETF联接A 1.3981 -0.53%
2026-04-14 景顺长城中证芯片产业ETF联接A 1.4055 2.40%
2026-04-13 景顺长城中证芯片产业ETF联接A 1.3725 0.60%
2026-04-10 景顺长城中证芯片产业ETF联接A 1.3643 1.90%
2026-04-09 景顺长城中证芯片产业ETF联接A 1.3388 0.04%
2026-04-08 景顺长城中证芯片产业ETF联接A 1.3382 6.03%
2026-04-07 景顺长城中证芯片产业ETF联接A 1.2621 1.64%
2026-04-03 景顺长城中证芯片产业ETF联接A 1.2417 -0.18%
2026-04-02 景顺长城中证芯片产业ETF联接A 1.2440 -3.05%
2026-04-01 景顺长城中证芯片产业ETF联接A 1.2820 2.92%
2026-03-31 景顺长城中证芯片产业ETF联接A 1.2456 -3.47%
2026-03-30 景顺长城中证芯片产业ETF联接A 1.2888 -0.30%
2026-03-27 景顺长城中证芯片产业ETF联接A 1.2927 0.43%
2026-03-26 景顺长城中证芯片产业ETF联接A 1.2872 -2.49%
2026-03-25 景顺长城中证芯片产业ETF联接A 1.3192 2.41%
2026-03-24 景顺长城中证芯片产业ETF联接A 1.2882 1.67%
2026-03-23 景顺长城中证芯片产业ETF联接A 1.2670 -4.80%
2026-03-20 景顺长城中证芯片产业ETF联接A 1.3309 -1.69%
2026-03-19 景顺长城中证芯片产业ETF联接A 1.3538 -2.51%
2026-03-18 景顺长城中证芯片产业ETF联接A 1.3886 2.40%
2026-03-17 景顺长城中证芯片产业ETF联接A 1.3561 -2.55%
2026-03-16 景顺长城中证芯片产业ETF联接A 1.3916 2.00%
2026-03-13 景顺长城中证芯片产业ETF联接A 1.3643 -0.77%
2026-03-12 景顺长城中证芯片产业ETF联接A 1.3749 -1.19%
2026-03-11 景顺长城中证芯片产业ETF联接A 1.3915 -1.11%
2026-03-10 景顺长城中证芯片产业ETF联接A 1.4071 2.20%
2026-03-09 景顺长城中证芯片产业ETF联接A 1.3768 -1.85%
2026-03-06 景顺长城中证芯片产业ETF联接A 1.4027 0.22%
2026-03-05 景顺长城中证芯片产业ETF联接A 1.3996 2.04%
2026-03-04 景顺长城中证芯片产业ETF联接A 1.3716 -0.01%
2026-03-03 景顺长城中证芯片产业ETF联接A 1.3718 -5.55%
2026-03-02 景顺长城中证芯片产业ETF联接A 1.4480 -1.70%
2026-02-27 景顺长城中证芯片产业ETF联接A 1.4731 -0.59%
2026-02-26 景顺长城中证芯片产业ETF联接A 1.4819 1.24%
2026-02-25 景顺长城中证芯片产业ETF联接A 1.4637 0.42%
2026-02-24 景顺长城中证芯片产业ETF联接A 1.4576 0.34%
2026-02-13 景顺长城中证芯片产业ETF联接A 1.4526 0.12%
2026-02-12 景顺长城中证芯片产业ETF联接A 1.4509 2.15%
2026-02-11 景顺长城中证芯片产业ETF联接A 1.4203 -1.22%
2026-02-10 景顺长城中证芯片产业ETF联接A 1.4378 0.58%
2026-02-09 景顺长城中证芯片产业ETF联接A 1.4295 3.17%
2026-02-06 景顺长城中证芯片产业ETF联接A 1.3856 -0.94%
2026-02-05 景顺长城中证芯片产业ETF联接A 1.3987 -1.19%
2026-02-04 景顺长城中证芯片产业ETF联接A 1.4156 -2.14%
2026-02-03 景顺长城中证芯片产业ETF联接A 1.4459 1.34%
2026-02-02 景顺长城中证芯片产业ETF联接A 1.4268 -5.22%
2026-01-30 景顺长城中证芯片产业ETF联接A 1.5013 0.93%
2026-01-29 景顺长城中证芯片产业ETF联接A 1.4875 -4.02%
2026-01-28 景顺长城中证芯片产业ETF联接A 1.5473 1.40%
2026-01-27 景顺长城中证芯片产业ETF联接A 1.5260 1.96%
2026-01-26 景顺长城中证芯片产业ETF联接A 1.4967 -2.27%
2026-01-23 景顺长城中证芯片产业ETF联接A 1.5315 0.11%
2026-01-22 景顺长城中证芯片产业ETF联接A 1.5298 -0.66%
2026-01-21 景顺长城中证芯片产业ETF联接A 1.5399 3.73%
2026-01-20 景顺长城中证芯片产业ETF联接A 1.4845 -0.59%
2026-01-19 景顺长城中证芯片产业ETF联接A 1.4933 -0.37%
2026-01-16 景顺长城中证芯片产业ETF联接A 1.4988 3.45%
2026-01-15 景顺长城中证芯片产业ETF联接A 1.4488 1.49%
2026-01-14 景顺长城中证芯片产业ETF联接A 1.4275 1.59%
2026-01-13 景顺长城中证芯片产业ETF联接A 1.4051 -3.47%
2026-01-12 景顺长城中证芯片产业ETF联接A 1.4538 1.84%
2026-01-09 景顺长城中证芯片产业ETF联接A 1.4275 0.48%
2026-01-08 景顺长城中证芯片产业ETF联接A 1.4207 0.42%
2026-01-07 景顺长城中证芯片产业ETF联接A 1.4147 1.83%
2026-01-06 景顺长城中证芯片产业ETF联接A 1.3893 2.23%
2026-01-05 景顺长城中证芯片产业ETF联接A 1.3590 4.39%
2025-12-31 景顺长城中证芯片产业ETF联接A 1.3019 -1.36%
2025-12-30 景顺长城中证芯片产业ETF联接A 1.3199 1.05%
2025-12-29 景顺长城中证芯片产业ETF联接A 1.3062 0.08%
2025-12-26 景顺长城中证芯片产业ETF联接A 1.3051 -0.18%
2025-12-25 景顺长城中证芯片产业ETF联接A 1.3075 -0.02%
2025-12-24 景顺长城中证芯片产业ETF联接A 1.3078 1.30%
2025-12-23 景顺长城中证芯片产业ETF联接A 1.2910 0.90%
2025-12-22 景顺长城中证芯片产业ETF联接A 1.2795 2.72%
2025-12-19 景顺长城中证芯片产业ETF联接A 1.2456 -0.23%
2025-12-18 景顺长城中证芯片产业ETF联接A 1.2485 -0.84%
2025-12-17 景顺长城中证芯片产业ETF联接A 1.2591 2.29%
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%
景顺长城基金旗下基金涨幅榜
基金名称 净值 增长率
景顺长城中证芯片产业ETF联接A 1.7396 4.15%
景顺长城中证芯片产业ETF联接C 1.7356 4.15%
景顺科创 1.6926 3.93%
景顺长城上证科创板50成份ETF联接A 2.1453 3.87%
景顺长城上证科创板50成份ETF联接C 2.1353 3.87%
TMTETF 3.8461 3.70%
景顺长城中证科技传媒通信150ETF联接A 1.5450 3.62%
景顺长城景骊成长混合A 0.9343 3.49%
科创创业人工智能ETF景顺 1.1739 3.49%
景顺科综 1.5192 3.42%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%