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景顺长城中证芯片产业ETF联接C基金净值查询(024973)

今年以来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
今年以来024973基金累计收益率0%
净值日期 基金名称 净值 增长率
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%
2025-09-16 景顺长城中证芯片产业ETF联接C 1.2466 1.01%
2025-09-15 景顺长城中证芯片产业ETF联接C 1.2341 0.49%
2025-09-12 景顺长城中证芯片产业ETF联接C 1.2281 2.19%
2025-09-11 景顺长城中证芯片产业ETF联接C 1.2018 5.89%
2025-09-10 景顺长城中证芯片产业ETF联接C 1.1349 1.42%
2025-09-09 景顺长城中证芯片产业ETF联接C 1.1190 -2.32%
2025-09-08 景顺长城中证芯片产业ETF联接C 1.1456 0.53%
2025-09-05 景顺长城中证芯片产业ETF联接C 1.1396 3.89%
2025-09-04 景顺长城中证芯片产业ETF联接C 1.0969 -7.35%
2025-09-03 景顺长城中证芯片产业ETF联接C 1.1839 -1.73%
2025-09-02 景顺长城中证芯片产业ETF联接C 1.2047 -2.48%
2025-09-01 景顺长城中证芯片产业ETF联接C 1.2353 1.14%
2025-08-29 景顺长城中证芯片产业ETF联接C 1.2214 -2.12%
2025-08-28 景顺长城中证芯片产业ETF联接C 1.2479 5.91%
2025-08-27 景顺长城中证芯片产业ETF联接C 1.1783 -0.19%
2025-08-26 景顺长城中证芯片产业ETF联接C 1.1805 -0.58%
2025-08-25 景顺长城中证芯片产业ETF联接C 1.1874 1.98%
2025-08-22 景顺长城中证芯片产业ETF联接C 1.1643 8.23%
2025-08-21 景顺长城中证芯片产业ETF联接C 1.0758 -0.01%
2025-08-20 景顺长城中证芯片产业ETF联接C 1.0759 3.40%
2025-08-19 景顺长城中证芯片产业ETF联接C 1.0405 -1.08%
2025-08-18 景顺长城中证芯片产业ETF联接C 1.0519 1.85%
2025-08-15 景顺长城中证芯片产业ETF联接C 1.0328 0.00%
2025-08-08 景顺长城中证芯片产业ETF联接C 0.9942 0.00%
2025-08-01 景顺长城中证芯片产业ETF联接C 0.9999 0.00%
景顺长城基金旗下基金涨幅榜
基金名称 净值 增长率
景顺稳健A 4.2850 5.15%
景顺长城优质成长股票A 2.9450 5.14%
景顺稳健C 4.1500 5.14%
景顺长城研究精选股票A 2.6230 5.09%
景顺长城智能生活混合A 3.5832 4.81%
景顺长城精锐成长混合A 1.6098 4.59%
景顺长城精锐成长混合C 1.6015 4.59%
景顺长城科技创新混合A 2.1974 4.58%
景顺长城沪港深精选股票A 3.8310 4.02%
TMTETF 2.7348 3.61%
指数型-股票基金涨幅榜
基金名称 净值 增长率
东财通信A 2.6901 5.55%
东财通信C 2.6506 5.55%
天弘中证全指通信设备指数发起A 2.5321 5.32%
天弘中证全指通信设备指数发起C 2.5239 5.32%
通信ETF 2.9767 5.24%
博时中证全指通信设备指数发起式A 2.4526 5.22%
博时中证全指通信设备指数发起式C 2.4453 5.22%
国泰中证全指通信设备ETF联接A 2.8218 5.13%
国泰中证全指通信设备ETF联接E 2.8129 5.12%
国泰中证全指通信设备ETF联接C 2.7664 5.12%
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