今年以来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% |
| 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% |
