景顺长城中证芯片产业ETF联接A(024972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.2607 |
1.2607 |
| 2 |
2025-09-16 |
1.2470 |
1.2470 |
| 3 |
2025-09-15 |
1.2344 |
1.2344 |
| 4 |
2025-09-12 |
1.2284 |
1.2284 |
| 5 |
2025-09-11 |
1.2021 |
1.2021 |
| 6 |
2025-09-10 |
1.1352 |
1.1352 |
| 7 |
2025-09-09 |
1.1193 |
1.1193 |
| 8 |
2025-09-08 |
1.1458 |
1.1458 |
| 9 |
2025-09-05 |
1.1398 |
1.1398 |
| 10 |
2025-09-04 |
1.0971 |
1.0971 |
| 11 |
2025-09-03 |
1.1842 |
1.1842 |
| 12 |
2025-09-02 |
1.2049 |
1.2049 |
| 13 |
2025-09-01 |
1.2356 |
1.2356 |
| 14 |
2025-08-29 |
1.2216 |
1.2216 |
| 15 |
2025-08-28 |
1.2482 |
1.2482 |
| 16 |
2025-08-27 |
1.1785 |
1.1785 |
| 17 |
2025-08-26 |
1.1807 |
1.1807 |
| 18 |
2025-08-25 |
1.1876 |
1.1876 |
| 19 |
2025-08-22 |
1.1645 |
1.1645 |
| 20 |
2025-08-21 |
1.0759 |
1.0759 |
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