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 |
| 2025-12-15 |
景顺长城中证芯片产业ETF联接C |
1.2517 |
-2.51% |
| 2025-12-12 |
景顺长城中证芯片产业ETF联接C |
1.2839 |
1.70% |
| 2025-12-11 |
景顺长城中证芯片产业ETF联接C |
1.2624 |
-1.51% |
| 2025-12-10 |
景顺长城中证芯片产业ETF联接C |
1.2817 |
0.01% |
| 2025-12-09 |
景顺长城中证芯片产业ETF联接C |
1.2816 |
-0.27% |
| 2025-12-08 |
景顺长城中证芯片产业ETF联接C |
1.2851 |
2.36% |
| 2025-12-05 |
景顺长城中证芯片产业ETF联接C |
1.2555 |
-0.29% |
| 2025-12-04 |
景顺长城中证芯片产业ETF联接C |
1.2592 |
1.75% |
| 2025-12-03 |
景顺长城中证芯片产业ETF联接C |
1.2375 |
-0.60% |
| 2025-12-02 |
景顺长城中证芯片产业ETF联接C |
1.2450 |
-1.49% |
| 2025-12-01 |
景顺长城中证芯片产业ETF联接C |
1.2638 |
1.85% |
| 2025-11-28 |
景顺长城中证芯片产业ETF联接C |
1.2409 |
1.21% |
| 2025-11-27 |
景顺长城中证芯片产业ETF联接C |
1.2261 |
0.11% |
| 2025-11-26 |
景顺长城中证芯片产业ETF联接C |
1.2247 |
1.36% |
| 2025-11-25 |
景顺长城中证芯片产业ETF联接C |
1.2083 |
1.00% |
| 2025-11-24 |
景顺长城中证芯片产业ETF联接C |
1.1963 |
0.97% |
| 2025-11-21 |
景顺长城中证芯片产业ETF联接C |
1.1848 |
-3.87% |
| 2025-11-20 |
景顺长城中证芯片产业ETF联接C |
1.2325 |
-1.20% |
| 2025-11-19 |
景顺长城中证芯片产业ETF联接C |
1.2475 |
-0.95% |
| 2025-11-18 |
景顺长城中证芯片产业ETF联接C |
1.2595 |
0.77% |
| 2025-11-17 |
景顺长城中证芯片产业ETF联接C |
1.2499 |
-0.19% |
