近一年景顺长城中证芯片产业ETF|芯片50ETF基金净值查询
查询指定日期范围景顺长城中证芯片产业ETF159560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 |
1.1043 |
4.17% |
| 2026-09-15 |
景顺长城中证芯片产业ETF |
1.0583 |
1.78% |
| 2026-09-14 |
景顺长城中证芯片产业ETF |
1.0395 |
-1.92% |
| 2026-09-11 |
景顺长城中证芯片产业ETF |
1.0595 |
-1.43% |
| 2026-09-10 |
景顺长城中证芯片产业ETF |
1.0746 |
-0.49% |
| 2026-09-09 |
景顺长城中证芯片产业ETF |
1.0799 |
-0.63% |
| 2026-09-08 |
景顺长城中证芯片产业ETF |
1.0867 |
-1.38% |
| 2026-09-07 |
景顺长城中证芯片产业ETF |
1.1017 |
2.66% |
| 2026-09-04 |
景顺长城中证芯片产业ETF |
1.0724 |
-105.98% |
| 2026-09-03 |
景顺长城中证芯片产业ETF |
2.2089 |
-0.67% |
| 2026-09-02 |
景顺长城中证芯片产业ETF |
2.2239 |
-1.79% |
| 2026-09-01 |
景顺长城中证芯片产业ETF |
2.2636 |
-2.74% |
| 2026-08-31 |
景顺长城中证芯片产业ETF |
2.3256 |
1.60% |
| 2026-08-28 |
景顺长城中证芯片产业ETF |
2.2885 |
-2.16% |
| 2026-08-27 |
景顺长城中证芯片产业ETF |
2.3380 |
3.88% |
| 2026-08-26 |
景顺长城中证芯片产业ETF |
2.2474 |
1.26% |
| 2026-08-25 |
景顺长城中证芯片产业ETF |
2.2191 |
0.09% |
| 2026-08-24 |
景顺长城中证芯片产业ETF |
2.2172 |
-3.44% |
| 2026-08-21 |
景顺长城中证芯片产业ETF |
2.2934 |
0.38% |
| 2026-08-20 |
景顺长城中证芯片产业ETF |
2.2848 |
-0.74% |
| 2026-08-19 |
景顺长城中证芯片产业ETF |
2.3019 |
-8.25% |
| 2026-08-18 |
景顺长城中证芯片产业ETF |
2.4919 |
-0.04% |
| 2026-08-17 |
景顺长城中证芯片产业ETF |
2.4929 |
4.78% |
| 2026-08-14 |
景顺长城中证芯片产业ETF |
2.3738 |
0.54% |
| 2026-08-13 |
景顺长城中证芯片产业ETF |
2.3611 |
-1.69% |
| 2026-08-12 |
景顺长城中证芯片产业ETF |
2.4009 |
1.75% |
| 2026-08-11 |
景顺长城中证芯片产业ETF |
2.3588 |
-1.20% |
| 2026-08-10 |
景顺长城中证芯片产业ETF |
2.3872 |
-0.54% |
| 2026-08-07 |
景顺长城中证芯片产业ETF |
2.4002 |
3.11% |
| 2026-08-06 |
景顺长城中证芯片产业ETF |
2.3255 |
1.22% |
| 2026-08-05 |
景顺长城中证芯片产业ETF |
2.2972 |
5.84% |
| 2026-08-04 |
景顺长城中证芯片产业ETF |
2.1631 |
4.72% |
| 2026-08-03 |
景顺长城中证芯片产业ETF |
2.0611 |
-7.50% |
| 2026-07-31 |
景顺长城中证芯片产业ETF |
2.2157 |
2.74% |
| 2026-07-30 |
景顺长城中证芯片产业ETF |
2.1551 |
-6.06% |
| 2026-07-29 |
景顺长城中证芯片产业ETF |
2.2858 |
-2.14% |
| 2026-07-28 |
景顺长城中证芯片产业ETF |
2.3347 |
-7.52% |
| 2026-07-27 |
景顺长城中证芯片产业ETF |
2.5102 |
1.07% |
| 2026-07-24 |
景顺长城中证芯片产业ETF |
2.4834 |
0.96% |
| 2026-07-23 |
景顺长城中证芯片产业ETF |
2.4596 |
-4.79% |
| 2026-07-22 |
景顺长城中证芯片产业ETF |
2.5774 |
-1.30% |
| 2026-07-21 |
景顺长城中证芯片产业ETF |
2.6108 |
10.64% |
| 2026-07-20 |
景顺长城中证芯片产业ETF |
2.3331 |
-2.25% |
| 2026-07-17 |
景顺长城中证芯片产业ETF |
2.3855 |
-8.05% |
| 2026-07-16 |
景顺长城中证芯片产业ETF |
2.5776 |
-6.04% |
| 2026-07-15 |
景顺长城中证芯片产业ETF |
2.7334 |
-5.59% |
| 2026-07-14 |
景顺长城中证芯片产业ETF |
2.8862 |
1.10% |
| 2026-07-13 |
景顺长城中证芯片产业ETF |
2.8547 |
-4.64% |
| 2026-07-10 |
景顺长城中证芯片产业ETF |
2.9872 |
-6.59% |
| 2026-07-09 |
景顺长城中证芯片产业ETF |
3.1842 |
8.15% |
| 2026-07-08 |
景顺长城中证芯片产业ETF |
2.9246 |
0.17% |
| 2026-07-07 |
景顺长城中证芯片产业ETF |
2.9196 |
-0.45% |
| 2026-07-06 |
景顺长城中证芯片产业ETF |
2.9327 |
1.04% |
| 2026-07-03 |
景顺长城中证芯片产业ETF |
2.9023 |
-1.23% |
| 2026-07-02 |
景顺长城中证芯片产业ETF |
2.9380 |
-9.20% |
| 2026-07-01 |
景顺长城中证芯片产业ETF |
3.2083 |
-2.43% |
| 2026-06-30 |
景顺长城中证芯片产业ETF |
3.2863 |
2.79% |
| 2026-06-29 |
景顺长城中证芯片产业ETF |
3.1946 |
5.08% |
| 2026-06-26 |
景顺长城中证芯片产业ETF |
3.0322 |
-0.79% |
| 2026-06-25 |
景顺长城中证芯片产业ETF |
3.0563 |
4.85% |
| 2026-06-24 |
景顺长城中证芯片产业ETF |
2.9080 |
5.44% |
| 2026-06-23 |
景顺长城中证芯片产业ETF |
2.7498 |
-1.82% |
| 2026-06-22 |
景顺长城中证芯片产业ETF |
2.7999 |
2.96% |
| 2026-06-18 |
景顺长城中证芯片产业ETF |
2.7171 |
3.98% |
| 2026-06-17 |
景顺长城中证芯片产业ETF |
2.6090 |
5.62% |
| 2026-06-16 |
景顺长城中证芯片产业ETF |
2.4624 |
0.80% |
| 2026-06-15 |
景顺长城中证芯片产业ETF |
2.4427 |
5.50% |
| 2026-06-12 |
景顺长城中证芯片产业ETF |
2.3084 |
-0.68% |
| 2026-06-11 |
景顺长城中证芯片产业ETF |
2.3243 |
0.65% |
| 2026-06-10 |
景顺长城中证芯片产业ETF |
2.3094 |
-0.87% |
| 2026-06-09 |
景顺长城中证芯片产业ETF |
2.3296 |
4.87% |
| 2026-06-08 |
景顺长城中证芯片产业ETF |
2.2161 |
-4.81% |
| 2026-06-05 |
景顺长城中证芯片产业ETF |
2.3228 |
-5.40% |
| 2026-06-04 |
景顺长城中证芯片产业ETF |
2.4482 |
2.11% |
| 2026-06-03 |
景顺长城中证芯片产业ETF |
2.3966 |
3.18% |
| 2026-06-02 |
景顺长城中证芯片产业ETF |
2.3204 |
1.53% |
| 2026-06-01 |
景顺长城中证芯片产业ETF |
2.2849 |
-5.80% |
| 2026-05-29 |
景顺长城中证芯片产业ETF |
2.4174 |
-5.68% |
| 2026-05-28 |
景顺长城中证芯片产业ETF |
2.5548 |
0.61% |
| 2026-05-27 |
景顺长城中证芯片产业ETF |
2.5394 |
-2.13% |
| 2026-05-26 |
景顺长城中证芯片产业ETF |
2.5935 |
-1.16% |
| 2026-05-25 |
景顺长城中证芯片产业ETF |
2.6237 |
6.27% |
| 2026-05-22 |
景顺长城中证芯片产业ETF |
2.4592 |
2.49% |
| 2026-05-21 |
景顺长城中证芯片产业ETF |
2.3980 |
-3.74% |
| 2026-05-20 |
景顺长城中证芯片产业ETF |
2.4877 |
4.21% |
| 2026-05-19 |
景顺长城中证芯片产业ETF |
2.3829 |
3.45% |
| 2026-05-18 |
景顺长城中证芯片产业ETF |
2.3007 |
1.14% |
| 2026-05-15 |
景顺长城中证芯片产业ETF |
2.2745 |
-0.59% |
| 2026-05-14 |
景顺长城中证芯片产业ETF |
2.2879 |
-2.50% |
| 2026-05-13 |
景顺长城中证芯片产业ETF |
2.3451 |
2.87% |
| 2026-05-12 |
景顺长城中证芯片产业ETF |
2.2779 |
0.49% |
| 2026-05-11 |
景顺长城中证芯片产业ETF |
2.2668 |
6.08% |
| 2026-05-08 |
景顺长城中证芯片产业ETF |
2.1290 |
-2.77% |
| 2026-04-30 |
景顺长城中证芯片产业ETF |
2.0324 |
4.43% |
| 2026-04-29 |
景顺长城中证芯片产业ETF |
1.9424 |
-0.03% |
| 2026-04-28 |
景顺长城中证芯片产业ETF |
1.9429 |
-1.30% |
| 2026-04-27 |
景顺长城中证芯片产业ETF |
1.9681 |
4.42% |
| 2026-04-24 |
景顺长城中证芯片产业ETF |
1.8811 |
1.69% |
| 2026-04-23 |
景顺长城中证芯片产业ETF |
1.8494 |
-1.41% |
| 2026-04-22 |
景顺长城中证芯片产业ETF |
1.8755 |
2.65% |
| 2026-04-21 |
景顺长城中证芯片产业ETF |
1.8258 |
-1.37% |
| 2026-04-20 |
景顺长城中证芯片产业ETF |
1.8509 |
1.73% |
| 2026-04-17 |
景顺长城中证芯片产业ETF |
1.8189 |
0.53% |
| 2026-04-16 |
景顺长城中证芯片产业ETF |
1.8093 |
1.21% |
| 2026-04-15 |
景顺长城中证芯片产业ETF |
1.7874 |
-0.56% |
| 2026-04-14 |
景顺长城中证芯片产业ETF |
1.7974 |
2.46% |
| 2026-04-13 |
景顺长城中证芯片产业ETF |
1.7532 |
0.63% |
| 2026-04-10 |
景顺长城中证芯片产业ETF |
1.7422 |
1.96% |
| 2026-04-09 |
景顺长城中证芯片产业ETF |
1.7081 |
0.05% |
| 2026-04-08 |
景顺长城中证芯片产业ETF |
1.7073 |
6.00% |
| 2026-04-07 |
景顺长城中证芯片产业ETF |
1.6049 |
1.71% |
| 2026-04-03 |
景顺长城中证芯片产业ETF |
1.5775 |
-0.19% |
| 2026-04-02 |
景顺长城中证芯片产业ETF |
1.5805 |
-3.23% |
| 2026-04-01 |
景顺长城中证芯片产业ETF |
1.6316 |
3.02% |
| 2026-03-31 |
景顺长城中证芯片产业ETF |
1.5823 |
-3.69% |
| 2026-03-30 |
景顺长城中证芯片产业ETF |
1.6407 |
-0.32% |
| 2026-03-27 |
景顺长城中证芯片产业ETF |
1.6459 |
0.45% |
| 2026-03-26 |
景顺长城中证芯片产业ETF |
1.6385 |
-2.64% |
| 2026-03-25 |
景顺长城中证芯片产业ETF |
1.6818 |
2.43% |
| 2026-03-24 |
景顺长城中证芯片产业ETF |
1.6409 |
1.69% |
| 2026-03-23 |
景顺长城中证芯片产业ETF |
1.6132 |
-5.32% |
| 2026-03-20 |
景顺长城中证芯片产业ETF |
1.6991 |
-1.82% |
| 2026-03-19 |
景顺长城中证芯片产业ETF |
1.7300 |
-2.70% |
| 2026-03-18 |
景顺长城中证芯片产业ETF |
1.7767 |
2.47% |
| 2026-03-17 |
景顺长城中证芯片产业ETF |
1.7328 |
-2.76% |
| 2026-03-16 |
景顺长城中证芯片产业ETF |
1.7806 |
2.07% |
| 2026-03-13 |
景顺长城中证芯片产业ETF |
1.7437 |
-0.82% |
| 2026-03-12 |
景顺长城中证芯片产业ETF |
1.7580 |
-1.29% |
| 2026-03-11 |
景顺长城中证芯片产业ETF |
1.7807 |
-1.17% |
| 2026-03-10 |
景顺长城中证芯片产业ETF |
1.8017 |
2.28% |
| 2026-03-09 |
景顺长城中证芯片产业ETF |
1.7606 |
-1.99% |
| 2026-03-06 |
景顺长城中证芯片产业ETF |
1.7957 |
0.23% |
| 2026-03-05 |
景顺长城中证芯片产业ETF |
1.7915 |
2.07% |
| 2026-03-04 |
景顺长城中证芯片产业ETF |
1.7545 |
-0.02% |
| 2026-03-03 |
景顺长城中证芯片产业ETF |
1.7548 |
-5.88% |
| 2026-03-02 |
景顺长城中证芯片产业ETF |
1.8579 |
-1.84% |
| 2026-02-27 |
景顺长城中证芯片产业ETF |
1.8920 |
-0.63% |
| 2026-02-26 |
景顺长城中证芯片产业ETF |
1.9039 |
1.31% |
| 2026-02-25 |
景顺长城中证芯片产业ETF |
1.8789 |
0.45% |
| 2026-02-24 |
景顺长城中证芯片产业ETF |
1.8704 |
0.36% |
| 2026-02-13 |
景顺长城中证芯片产业ETF |
1.8636 |
0.12% |
| 2026-02-12 |
景顺长城中证芯片产业ETF |
1.8614 |
2.23% |
| 2026-02-11 |
景顺长城中证芯片产业ETF |
1.8199 |
-1.29% |
| 2026-02-10 |
景顺长城中证芯片产业ETF |
1.8433 |
0.62% |
| 2026-02-09 |
景顺长城中证芯片产业ETF |
1.8320 |
3.24% |
| 2026-02-06 |
景顺长城中证芯片产业ETF |
1.7727 |
-0.99% |
| 2026-02-05 |
景顺长城中证芯片产业ETF |
1.7903 |
-1.25% |
| 2026-02-04 |
景顺长城中证芯片产业ETF |
1.8126 |
-2.16% |
| 2026-02-03 |
景顺长城中证芯片产业ETF |
1.8518 |
1.37% |
| 2026-02-02 |
景顺长城中证芯片产业ETF |
1.8265 |
-5.51% |
| 2026-01-30 |
景顺长城中证芯片产业ETF |
1.9271 |
0.99% |
| 2026-01-29 |
景顺长城中证芯片产业ETF |
1.9082 |
-4.23% |
| 2026-01-28 |
景顺长城中证芯片产业ETF |
1.9890 |
1.45% |
| 2026-01-27 |
景顺长城中证芯片产业ETF |
1.9601 |
2.05% |
| 2026-01-26 |
景顺长城中证芯片产业ETF |
1.9200 |
-2.48% |
| 2026-01-23 |
景顺长城中证芯片产业ETF |
1.9677 |
0.10% |
| 2026-01-22 |
景顺长城中证芯片产业ETF |
1.9657 |
-0.69% |
| 2026-01-21 |
景顺长城中证芯片产业ETF |
1.9794 |
3.78% |
| 2026-01-20 |
景顺长城中证芯片产业ETF |
1.9045 |
-0.63% |
| 2026-01-19 |
景顺长城中证芯片产业ETF |
1.9165 |
-0.37% |
| 2026-01-16 |
景顺长城中证芯片产业ETF |
1.9236 |
3.42% |
| 2026-01-15 |
景顺长城中证芯片产业ETF |
1.8579 |
1.53% |
| 2026-01-14 |
景顺长城中证芯片产业ETF |
1.8295 |
1.63% |
| 2026-01-13 |
景顺长城中证芯片产业ETF |
1.7996 |
-3.55% |
| 2026-01-12 |
景顺长城中证芯片产业ETF |
1.8635 |
1.84% |
| 2026-01-09 |
景顺长城中证芯片产业ETF |
1.8292 |
0.51% |
| 2026-01-08 |
景顺长城中证芯片产业ETF |
1.8200 |
0.42% |
| 2026-01-07 |
景顺长城中证芯片产业ETF |
1.8124 |
1.82% |
| 2026-01-06 |
景顺长城中证芯片产业ETF |
1.7794 |
2.24% |
| 2026-01-05 |
景顺长城中证芯片产业ETF |
1.7396 |
4.57% |
| 2025-12-31 |
景顺长城中证芯片产业ETF |
1.6601 |
-1.43% |
| 2025-12-30 |
景顺长城中证芯片产业ETF |
1.6838 |
1.09% |
| 2025-12-29 |
景顺长城中证芯片产业ETF |
1.6655 |
0.11% |
| 2025-12-26 |
景顺长城中证芯片产业ETF |
1.6637 |
-0.41% |
| 2025-12-25 |
景顺长城中证芯片产业ETF |
1.6706 |
0.00% |
| 2025-12-24 |
景顺长城中证芯片产业ETF |
1.6706 |
1.32% |
| 2025-12-23 |
景顺长城中证芯片产业ETF |
1.6486 |
0.93% |
| 2025-12-22 |
景顺长城中证芯片产业ETF |
1.6333 |
2.77% |
| 2025-12-19 |
景顺长城中证芯片产业ETF |
1.5880 |
-0.24% |
| 2025-12-18 |
景顺长城中证芯片产业ETF |
1.5918 |
-0.89% |
| 2025-12-17 |
景顺长城中证芯片产业ETF |
1.6060 |
2.36% |
| 2025-12-16 |
景顺长城中证芯片产业ETF |
1.5681 |
-1.90% |
| 2025-12-15 |
景顺长城中证芯片产业ETF |
1.5979 |
-2.70% |
| 2025-12-12 |
景顺长城中证芯片产业ETF |
1.6411 |
1.76% |
| 2025-12-11 |
景顺长城中证芯片产业ETF |
1.6122 |
-1.61% |
| 2025-12-10 |
景顺长城中证芯片产业ETF |
1.6381 |
0.02% |
| 2025-12-09 |
景顺长城中证芯片产业ETF |
1.6377 |
-0.29% |
| 2025-12-08 |
景顺长城中证芯片产业ETF |
1.6424 |
2.43% |
| 2025-12-05 |
景顺长城中证芯片产业ETF |
1.6025 |
-0.31% |
| 2025-12-04 |
景顺长城中证芯片产业ETF |
1.6075 |
1.82% |
| 2025-12-03 |
景顺长城中证芯片产业ETF |
1.5782 |
-0.63% |
| 2025-12-02 |
景顺长城中证芯片产业ETF |
1.5882 |
-1.59% |
| 2025-12-01 |
景顺长城中证芯片产业ETF |
1.6134 |
1.91% |
| 2025-11-28 |
景顺长城中证芯片产业ETF |
1.5826 |
1.24% |
| 2025-11-27 |
景顺长城中证芯片产业ETF |
1.5629 |
0.11% |
| 2025-11-26 |
景顺长城中证芯片产业ETF |
1.5612 |
1.39% |
| 2025-11-25 |
景顺长城中证芯片产业ETF |
1.5395 |
1.01% |
| 2025-11-24 |
景顺长城中证芯片产业ETF |
1.5240 |
1.01% |
| 2025-11-21 |
景顺长城中证芯片产业ETF |
1.5087 |
-4.29% |
| 2025-11-20 |
景顺长城中证芯片产业ETF |
1.5734 |
-1.26% |
| 2025-11-19 |
景顺长城中证芯片产业ETF |
1.5933 |
-1.00% |
| 2025-11-18 |
景顺长城中证芯片产业ETF |
1.6093 |
0.80% |
| 2025-11-17 |
景顺长城中证芯片产业ETF |
1.5965 |
-0.20% |
| 2025-11-14 |
景顺长城中证芯片产业ETF |
1.5997 |
-3.74% |
| 2025-11-13 |
景顺长城中证芯片产业ETF |
1.6596 |
1.88% |
| 2025-11-12 |
景顺长城中证芯片产业ETF |
1.6284 |
-0.53% |
| 2025-11-11 |
景顺长城中证芯片产业ETF |
1.6371 |
-1.73% |
| 2025-11-10 |
景顺长城中证芯片产业ETF |
1.6654 |
-0.45% |
| 2025-11-07 |
景顺长城中证芯片产业ETF |
1.6729 |
-1.28% |
| 2025-11-06 |
景顺长城中证芯片产业ETF |
1.6943 |
3.62% |
| 2025-11-05 |
景顺长城中证芯片产业ETF |
1.6330 |
-0.85% |
| 2025-11-04 |
景顺长城中证芯片产业ETF |
1.6470 |
-0.89% |
| 2025-11-03 |
景顺长城中证芯片产业ETF |
1.6618 |
-0.84% |
| 2025-10-31 |
景顺长城中证芯片产业ETF |
1.6758 |
-3.91% |
| 2025-10-30 |
景顺长城中证芯片产业ETF |
1.7413 |
-2.18% |
| 2025-10-29 |
景顺长城中证芯片产业ETF |
1.7792 |
0.16% |
| 2025-10-28 |
景顺长城中证芯片产业ETF |
1.7763 |
-0.85% |
| 2025-10-27 |
景顺长城中证芯片产业ETF |
1.7915 |
2.44% |
| 2025-10-24 |
景顺长城中证芯片产业ETF |
1.7478 |
4.82% |
| 2025-10-23 |
景顺长城中证芯片产业ETF |
1.6635 |
-0.65% |
| 2025-10-22 |
景顺长城中证芯片产业ETF |
1.6744 |
-0.27% |
| 2025-10-21 |
景顺长城中证芯片产业ETF |
1.6790 |
3.06% |
| 2025-10-20 |
景顺长城中证芯片产业ETF |
1.6277 |
0.76% |
| 2025-10-17 |
景顺长城中证芯片产业ETF |
1.6154 |
-3.96% |
| 2025-10-16 |
景顺长城中证芯片产业ETF |
1.6794 |
-0.58% |
| 2025-10-15 |
景顺长城中证芯片产业ETF |
1.6892 |
1.41% |
| 2025-10-14 |
景顺长城中证芯片产业ETF |
1.6653 |
-5.81% |
| 2025-10-13 |
景顺长城中证芯片产业ETF |
1.7620 |
1.48% |
| 2025-10-10 |
景顺长城中证芯片产业ETF |
1.7363 |
-5.80% |
| 2025-10-09 |
景顺长城中证芯片产业ETF |
1.8432 |
2.73% |
| 2025-09-30 |
景顺长城中证芯片产业ETF |
1.7943 |
2.02% |
| 2025-09-29 |
景顺长城中证芯片产业ETF |
1.7587 |
1.28% |
| 2025-09-26 |
景顺长城中证芯片产业ETF |
1.7364 |
-1.60% |
| 2025-09-25 |
景顺长城中证芯片产业ETF |
1.7646 |
0.62% |
| 2025-09-24 |
景顺长城中证芯片产业ETF |
1.7538 |
4.45% |
| 2025-09-23 |
景顺长城中证芯片产业ETF |
1.6791 |
0.10% |
| 2025-09-22 |
景顺长城中证芯片产业ETF |
1.6774 |
4.30% |
| 2025-09-19 |
景顺长城中证芯片产业ETF |
1.6082 |
-1.57% |
| 2025-09-18 |
景顺长城中证芯片产业ETF |
1.6339 |
1.73% |
| 2025-09-17 |
景顺长城中证芯片产业ETF |
1.6061 |
1.15% |
