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近一年景顺长城中证芯片产业ETF联接C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C024973净值及计算阶段收益
近一年024973基金累计收益率35.04%
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%
2026-06-16 景顺长城中证芯片产业ETF联接C 1.9022 0.77%
2026-06-15 景顺长城中证芯片产业ETF联接C 1.8876 5.52%
2026-06-12 景顺长城中证芯片产业ETF联接C 1.7889 -0.64%
2026-06-11 景顺长城中证芯片产业ETF联接C 1.8005 0.61%
2026-06-10 景顺长城中证芯片产业ETF联接C 1.7896 -0.83%
2026-06-09 景顺长城中证芯片产业ETF联接C 1.8045 4.82%
2026-06-08 景顺长城中证芯片产业ETF联接C 1.7215 -4.49%
2026-06-05 景顺长城中证芯片产业ETF联接C 1.7988 -5.16%
2026-06-04 景顺长城中证芯片产业ETF联接C 1.8917 2.08%
2026-06-03 景顺长城中证芯片产业ETF联接C 1.8531 3.24%
2026-06-02 景顺长城中证芯片产业ETF联接C 1.7950 1.51%
2026-06-01 景顺长城中证芯片产业ETF联接C 1.7683 -5.47%
2026-05-29 景顺长城中证芯片产业ETF联接C 1.8651 -5.40%
2026-05-28 景顺长城中证芯片产业ETF联接C 1.9658 0.57%
2026-05-27 景顺长城中证芯片产业ETF联接C 1.9546 -1.95%
2026-05-26 景顺长城中证芯片产业ETF联接C 1.9935 -1.10%
2026-05-25 景顺长城中证芯片产业ETF联接C 2.0156 6.46%
2026-05-22 景顺长城中证芯片产业ETF联接C 1.8933 2.45%
2026-05-21 景顺长城中证芯片产业ETF联接C 1.8480 -3.40%
2026-05-20 景顺长城中证芯片产业ETF联接C 1.9130 4.16%
2026-05-19 景顺长城中证芯片产业ETF联接C 1.8366 3.39%
2026-05-18 景顺长城中证芯片产业ETF联接C 1.7763 1.09%
2026-05-15 景顺长城中证芯片产业ETF联接C 1.7571 -0.55%
2026-05-14 景顺长城中证芯片产业ETF联接C 1.7669 -2.32%
2026-05-13 景顺长城中证芯片产业ETF联接C 1.8089 2.81%
2026-05-12 景顺长城中证芯片产业ETF联接C 1.7595 0.48%
2026-05-11 景顺长城中证芯片产业ETF联接C 1.7511 6.08%
2026-05-08 景顺长城中证芯片产业ETF联接C 1.6507 -2.70%
2026-04-30 景顺长城中证芯片产业ETF联接C 1.5772 4.42%
2026-04-29 景顺长城中证芯片产业ETF联接C 1.5104 -0.04%
2026-04-28 景顺长城中证芯片产业ETF联接C 1.5110 -1.24%
2026-04-27 景顺长城中证芯片产业ETF联接C 1.5299 4.42%
2026-04-24 景顺长城中证芯片产业ETF联接C 1.4651 1.63%
2026-04-23 景顺长城中证芯片产业ETF联接C 1.4416 -1.34%
2026-04-22 景顺长城中证芯片产业ETF联接C 1.4612 2.58%
2026-04-21 景顺长城中证芯片产业ETF联接C 1.4245 -1.32%
2026-04-20 景顺长城中证芯片产业ETF联接C 1.4433 1.68%
2026-04-17 景顺长城中证芯片产业ETF联接C 1.4195 0.50%
2026-04-16 景顺长城中证芯片产业ETF联接C 1.4124 1.17%
2026-04-15 景顺长城中证芯片产业ETF联接C 1.3960 -0.53%
2026-04-14 景顺长城中证芯片产业ETF联接C 1.4035 2.41%
2026-04-13 景顺长城中证芯片产业ETF联接C 1.3705 0.59%
2026-04-10 景顺长城中证芯片产业ETF联接C 1.3624 1.91%
2026-04-09 景顺长城中证芯片产业ETF联接C 1.3369 0.04%
2026-04-08 景顺长城中证芯片产业ETF联接C 1.3363 6.03%
2026-04-07 景顺长城中证芯片产业ETF联接C 1.2603 1.64%
2026-04-03 景顺长城中证芯片产业ETF联接C 1.2400 -0.18%
2026-04-02 景顺长城中证芯片产业ETF联接C 1.2422 -3.06%
2026-04-01 景顺长城中证芯片产业ETF联接C 1.2802 2.92%
2026-03-31 景顺长城中证芯片产业ETF联接C 1.2439 -3.46%
2026-03-30 景顺长城中证芯片产业ETF联接C 1.2870 -0.31%
2026-03-27 景顺长城中证芯片产业ETF联接C 1.2910 0.43%
2026-03-26 景顺长城中证芯片产业ETF联接C 1.2855 -2.49%
2026-03-25 景顺长城中证芯片产业ETF联接C 1.3175 2.41%
2026-03-24 景顺长城中证芯片产业ETF联接C 1.2865 1.67%
2026-03-23 景顺长城中证芯片产业ETF联接C 1.2654 -4.80%
2026-03-20 景顺长城中证芯片产业ETF联接C 1.3292 -1.69%
2026-03-19 景顺长城中证芯片产业ETF联接C 1.3520 -2.51%
2026-03-18 景顺长城中证芯片产业ETF联接C 1.3868 2.39%
2026-03-17 景顺长城中证芯片产业ETF联接C 1.3544 -2.55%
2026-03-16 景顺长城中证芯片产业ETF联接C 1.3898 2.00%
2026-03-13 景顺长城中证芯片产业ETF联接C 1.3626 -0.76%
2026-03-12 景顺长城中证芯片产业ETF联接C 1.3731 -1.20%
2026-03-11 景顺长城中证芯片产业ETF联接C 1.3898 -1.10%
2026-03-10 景顺长城中证芯片产业ETF联接C 1.4053 2.20%
2026-03-09 景顺长城中证芯片产业ETF联接C 1.3750 -1.86%
2026-03-06 景顺长城中证芯片产业ETF联接C 1.4010 0.22%
2026-03-05 景顺长城中证芯片产业ETF联接C 1.3979 2.04%
2026-03-04 景顺长城中证芯片产业ETF联接C 1.3699 -0.02%
2026-03-03 景顺长城中证芯片产业ETF联接C 1.3702 -5.55%
2026-03-02 景顺长城中证芯片产业ETF联接C 1.4463 -1.71%
2026-02-27 景顺长城中证芯片产业ETF联接C 1.4714 -0.59%
2026-02-26 景顺长城中证芯片产业ETF联接C 1.4801 1.24%
2026-02-25 景顺长城中证芯片产业ETF联接C 1.4619 0.42%
2026-02-24 景顺长城中证芯片产业ETF联接C 1.4558 0.34%
2026-02-13 景顺长城中证芯片产业ETF联接C 1.4509 0.11%
2026-02-12 景顺长城中证芯片产业ETF联接C 1.4493 2.16%
2026-02-11 景顺长城中证芯片产业ETF联接C 1.4187 -1.23%
2026-02-10 景顺长城中证芯片产业ETF联接C 1.4363 0.59%
2026-02-09 景顺长城中证芯片产业ETF联接C 1.4279 3.16%
2026-02-06 景顺长城中证芯片产业ETF联接C 1.3841 -0.94%
2026-02-05 景顺长城中证芯片产业ETF联接C 1.3972 -1.20%
2026-02-04 景顺长城中证芯片产业ETF联接C 1.4141 -2.14%
2026-02-03 景顺长城中证芯片产业ETF联接C 1.4444 1.34%
2026-02-02 景顺长城中证芯片产业ETF联接C 1.4253 -5.22%
2026-01-30 景顺长城中证芯片产业ETF联接C 1.4997 0.92%
2026-01-29 景顺长城中证芯片产业ETF联接C 1.4860 -4.02%
2026-01-28 景顺长城中证芯片产业ETF联接C 1.5457 1.40%
2026-01-27 景顺长城中证芯片产业ETF联接C 1.5244 1.95%
2026-01-26 景顺长城中证芯片产业ETF联接C 1.4952 -2.27%
2026-01-23 景顺长城中证芯片产业ETF联接C 1.5299 0.10%
2026-01-22 景顺长城中证芯片产业ETF联接C 1.5283 -0.65%
2026-01-21 景顺长城中证芯片产业ETF联接C 1.5383 3.73%
2026-01-20 景顺长城中证芯片产业ETF联接C 1.4830 -0.60%
2026-01-19 景顺长城中证芯片产业ETF联接C 1.4919 -0.37%
2026-01-16 景顺长城中证芯片产业ETF联接C 1.4974 3.45%
2026-01-15 景顺长城中证芯片产业ETF联接C 1.4474 1.49%
2026-01-14 景顺长城中证芯片产业ETF联接C 1.4262 1.60%
2026-01-13 景顺长城中证芯片产业ETF联接C 1.4038 -3.47%
2026-01-12 景顺长城中证芯片产业ETF联接C 1.4525 1.84%
2026-01-09 景顺长城中证芯片产业ETF联接C 1.4262 0.48%
2026-01-08 景顺长城中证芯片产业ETF联接C 1.4194 0.42%
2026-01-07 景顺长城中证芯片产业ETF联接C 1.4134 1.83%
2026-01-06 景顺长城中证芯片产业ETF联接C 1.3880 2.23%
2026-01-05 景顺长城中证芯片产业ETF联接C 1.3577 4.38%
2025-12-31 景顺长城中证芯片产业ETF联接C 1.3007 -1.36%
2025-12-30 景顺长城中证芯片产业ETF联接C 1.3187 1.04%
2025-12-29 景顺长城中证芯片产业ETF联接C 1.3051 0.08%
2025-12-26 景顺长城中证芯片产业ETF联接C 1.3040 -0.18%
2025-12-25 景顺长城中证芯片产业ETF联接C 1.3064 -0.02%
2025-12-24 景顺长城中证芯片产业ETF联接C 1.3067 1.30%
2025-12-23 景顺长城中证芯片产业ETF联接C 1.2899 0.90%
2025-12-22 景顺长城中证芯片产业ETF联接C 1.2784 2.72%
2025-12-19 景顺长城中证芯片产业ETF联接C 1.2446 -0.22%
2025-12-18 景顺长城中证芯片产业ETF联接C 1.2474 -0.85%
2025-12-17 景顺长城中证芯片产业ETF联接C 1.2581 2.29%
2025-12-16 景顺长城中证芯片产业ETF联接C 1.2299 -1.74%
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%
2025-11-14 景顺长城中证芯片产业ETF联接C 1.2523 -3.49%
2025-11-13 景顺长城中证芯片产业ETF联接C 1.2976 1.82%
2025-11-12 景顺长城中证芯片产业ETF联接C 1.2744 -0.50%
2025-11-11 景顺长城中证芯片产业ETF联接C 1.2808 -1.61%
2025-11-10 景顺长城中证芯片产业ETF联接C 1.3017 -0.44%
2025-11-07 景顺长城中证芯片产业ETF联接C 1.3074 -1.19%
2025-11-06 景顺长城中证芯片产业ETF联接C 1.3231 3.46%
2025-11-05 景顺长城中证芯片产业ETF联接C 1.2788 -0.80%
2025-11-04 景顺长城中证芯片产业ETF联接C 1.2891 -0.83%
2025-11-03 景顺长城中证芯片产业ETF联接C 1.2999 -0.77%
2025-10-31 景顺长城中证芯片产业ETF联接C 1.3100 -3.53%
2025-10-30 景顺长城中证芯片产业ETF联接C 1.3579 -1.99%
2025-10-29 景顺长城中证芯片产业ETF联接C 1.3855 0.14%
2025-10-28 景顺长城中证芯片产业ETF联接C 1.3836 -0.89%
2025-10-27 景顺长城中证芯片产业ETF联接C 1.3960 2.47%
2025-10-24 景顺长城中证芯片产业ETF联接C 1.3623 4.72%
2025-10-23 景顺长城中证芯片产业ETF联接C 1.3009 -0.63%
2025-10-22 景顺长城中证芯片产业ETF联接C 1.3092 -0.30%
2025-10-21 景顺长城中证芯片产业ETF联接C 1.3131 3.12%
2025-10-20 景顺长城中证芯片产业ETF联接C 1.2734 0.74%
2025-10-17 景顺长城中证芯片产业ETF联接C 1.2641 -3.64%
2025-10-16 景顺长城中证芯片产业ETF联接C 1.3119 -0.56%
2025-10-15 景顺长城中证芯片产业ETF联接C 1.3193 1.31%
2025-10-14 景顺长城中证芯片产业ETF联接C 1.3022 -4.62%
2025-10-13 景顺长城中证芯片产业ETF联接C 1.3653 1.19%
2025-10-10 景顺长城中证芯片产业ETF联接C 1.3493 -5.37%
2025-10-09 景顺长城中证芯片产业ETF联接C 1.4258 2.59%
2025-09-30 景顺长城中证芯片产业ETF联接C 1.3898 1.85%
2025-09-29 景顺长城中证芯片产业ETF联接C 1.3645 1.16%
2025-09-26 景顺长城中证芯片产业ETF联接C 1.3489 -1.36%
2025-09-25 景顺长城中证芯片产业ETF联接C 1.3675 0.48%
2025-09-24 景顺长城中证芯片产业ETF联接C 1.3609 3.78%
2025-09-23 景顺长城中证芯片产业ETF联接C 1.3113 0.15%
2025-09-22 景顺长城中证芯片产业ETF联接C 1.3093 3.55%
2025-09-19 景顺长城中证芯片产业ETF联接C 1.2644 -1.33%
2025-09-18 景顺长城中证芯片产业ETF联接C 1.2815 1.67%
2025-09-17 景顺长城中证芯片产业ETF联接C 1.2604 1.11%
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%