近一月景顺长城中证芯片产业ETF联接C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C024973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C |
1.6665 |
1.70% |
| 2026-09-14 |
景顺长城中证芯片产业ETF联接C |
1.6386 |
-1.81% |
| 2026-09-11 |
景顺长城中证芯片产业ETF联接C |
1.6682 |
-1.31% |
| 2026-09-10 |
景顺长城中证芯片产业ETF联接C |
1.6903 |
-0.46% |
| 2026-09-09 |
景顺长城中证芯片产业ETF联接C |
1.6981 |
-0.59% |
| 2026-09-08 |
景顺长城中证芯片产业ETF联接C |
1.7082 |
-1.31% |
| 2026-09-07 |
景顺长城中证芯片产业ETF联接C |
1.7305 |
2.57% |
| 2026-09-04 |
景顺长城中证芯片产业ETF联接C |
1.6871 |
-2.82% |
| 2026-09-03 |
景顺长城中证芯片产业ETF联接C |
1.7347 |
-0.64% |
| 2026-09-02 |
景顺长城中证芯片产业ETF联接C |
1.7458 |
-1.65% |
| 2026-09-01 |
景顺长城中证芯片产业ETF联接C |
1.7750 |
-2.57% |
| 2026-08-31 |
景顺长城中证芯片产业ETF联接C |
1.8207 |
1.53% |
| 2026-08-28 |
景顺长城中证芯片产业ETF联接C |
1.7933 |
-2.04% |
| 2026-08-27 |
景顺长城中证芯片产业ETF联接C |
1.8299 |
3.81% |
| 2026-08-26 |
景顺长城中证芯片产业ETF联接C |
1.7628 |
1.20% |
| 2026-08-25 |
景顺长城中证芯片产业ETF联接C |
1.7419 |
0.08% |
| 2026-08-24 |
景顺长城中证芯片产业ETF联接C |
1.7405 |
-3.13% |
| 2026-08-21 |
景顺长城中证芯片产业ETF联接C |
1.7968 |
0.35% |
| 2026-08-20 |
景顺长城中证芯片产业ETF联接C |
1.7906 |
-0.69% |
| 2026-08-19 |
景顺长城中证芯片产业ETF联接C |
1.8031 |
-7.70% |
| 2026-08-18 |
景顺长城中证芯片产业ETF联接C |
1.9420 |
-0.03% |
| 2026-08-17 |
景顺长城中证芯片产业ETF联接C |
1.9426 |
4.72% |
