近一季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 |
| 2026-09-16 |
景顺长城中证芯片产业ETF联接C |
1.7356 |
4.15% |
| 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% |
| 2026-08-14 |
景顺长城中证芯片产业ETF联接C |
1.8551 |
0.51% |
| 2026-08-13 |
景顺长城中证芯片产业ETF联接C |
1.8457 |
-1.59% |
| 2026-08-12 |
景顺长城中证芯片产业ETF联接C |
1.8751 |
1.65% |
| 2026-08-11 |
景顺长城中证芯片产业ETF联接C |
1.8446 |
-1.13% |
| 2026-08-10 |
景顺长城中证芯片产业ETF联接C |
1.8656 |
-0.50% |
| 2026-08-07 |
景顺长城中证芯片产业ETF联接C |
1.8749 |
3.01% |
| 2026-08-06 |
景顺长城中证芯片产业ETF联接C |
1.8201 |
1.17% |
| 2026-08-05 |
景顺长城中证芯片产业ETF联接C |
1.7991 |
5.92% |
| 2026-08-04 |
景顺长城中证芯片产业ETF联接C |
1.6985 |
4.72% |
| 2026-08-03 |
景顺长城中证芯片产业ETF联接C |
1.6220 |
-7.16% |
| 2026-07-31 |
景顺长城中证芯片产业ETF联接C |
1.7381 |
2.75% |
| 2026-07-30 |
景顺长城中证芯片产业ETF联接C |
1.6916 |
-5.40% |
| 2026-07-29 |
景顺长城中证芯片产业ETF联接C |
1.7881 |
-1.97% |
| 2026-07-28 |
景顺长城中证芯片产业ETF联接C |
1.8233 |
-6.58% |
| 2026-07-27 |
景顺长城中证芯片产业ETF联接C |
1.9518 |
1.02% |
| 2026-07-24 |
景顺长城中证芯片产业ETF联接C |
1.9321 |
0.90% |
| 2026-07-23 |
景顺长城中证芯片产业ETF联接C |
1.9149 |
-4.49% |
| 2026-07-22 |
景顺长城中证芯片产业ETF联接C |
2.0008 |
-1.22% |
| 2026-07-21 |
景顺长城中证芯片产业ETF联接C |
2.0256 |
11.65% |
| 2026-07-20 |
景顺长城中证芯片产业ETF联接C |
1.8142 |
-2.17% |
| 2026-07-17 |
景顺长城中证芯片产业ETF联接C |
1.8544 |
-7.18% |
| 2026-07-16 |
景顺长城中证芯片产业ETF联接C |
1.9979 |
-5.71% |
| 2026-07-15 |
景顺长城中证芯片产业ETF联接C |
2.1119 |
-5.23% |
| 2026-07-14 |
景顺长城中证芯片产业ETF联接C |
2.2224 |
1.05% |
| 2026-07-13 |
景顺长城中证芯片产业ETF联接C |
2.1992 |
-4.12% |
| 2026-07-10 |
景顺长城中证芯片产业ETF联接C |
2.2936 |
-6.18% |
| 2026-07-09 |
景顺长城中证芯片产业ETF联接C |
2.4354 |
8.37% |
| 2026-07-08 |
景顺长城中证芯片产业ETF联接C |
2.2473 |
0.16% |
| 2026-07-07 |
景顺长城中证芯片产业ETF联接C |
2.2437 |
-0.43% |
| 2026-07-06 |
景顺长城中证芯片产业ETF联接C |
2.2534 |
1.00% |
| 2026-07-03 |
景顺长城中证芯片产业ETF联接C |
2.2310 |
-1.16% |
| 2026-07-02 |
景顺长城中证芯片产业ETF联接C |
2.2571 |
-8.29% |
| 2026-07-01 |
景顺长城中证芯片产业ETF联接C |
2.4443 |
-2.20% |
| 2026-06-30 |
景顺长城中证芯片产业ETF联接C |
2.4994 |
2.61% |
| 2026-06-29 |
景顺长城中证芯片产业ETF联接C |
2.4358 |
4.86% |
| 2026-06-26 |
景顺长城中证芯片产业ETF联接C |
2.3230 |
-0.72% |
| 2026-06-25 |
景顺长城中证芯片产业ETF联接C |
2.3399 |
4.82% |
| 2026-06-24 |
景顺长城中证芯片产业ETF联接C |
2.2322 |
5.45% |
| 2026-06-23 |
景顺长城中证芯片产业ETF联接C |
2.1169 |
-1.74% |
| 2026-06-22 |
景顺长城中证芯片产业ETF联接C |
2.1544 |
2.97% |
| 2026-06-18 |
景顺长城中证芯片产业ETF联接C |
2.0923 |
4.04% |
| 2026-06-17 |
景顺长城中证芯片产业ETF联接C |
2.0110 |
5.72% |
