近半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 |
| 2026-09-17 |
景顺长城中证芯片产业ETF |
1.0974 |
-0.62% |
| 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% |
