今年以来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% |
| 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% |
