景顺长城中证芯片产业ETF(159560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5337 |
1.5337 |
| 2 |
2025-09-10 |
1.4470 |
1.4470 |
| 3 |
2025-09-09 |
1.4254 |
1.4254 |
| 4 |
2025-09-08 |
1.4662 |
1.4662 |
| 5 |
2025-09-05 |
1.4575 |
1.4575 |
| 6 |
2025-09-04 |
1.4106 |
1.4106 |
| 7 |
2025-09-03 |
1.5148 |
1.5148 |
| 8 |
2025-09-02 |
1.5439 |
1.5439 |
| 9 |
2025-09-01 |
1.5904 |
1.5904 |
| 10 |
2025-08-29 |
1.5669 |
1.5669 |
| 11 |
2025-08-28 |
1.6099 |
1.6099 |
| 12 |
2025-08-27 |
1.5038 |
1.5038 |
| 13 |
2025-08-26 |
1.4991 |
1.4991 |
| 14 |
2025-08-25 |
1.5118 |
1.5118 |
| 15 |
2025-08-22 |
1.4740 |
1.4740 |
| 16 |
2025-08-21 |
1.3551 |
1.3551 |
| 17 |
2025-08-20 |
1.3548 |
1.3548 |
| 18 |
2025-08-19 |
1.3021 |
1.3021 |
| 19 |
2025-08-18 |
1.3187 |
1.3187 |
| 20 |
2025-08-15 |
1.2923 |
1.2923 |
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