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 |
2025-07-25 |
1.2326 |
1.2326 |
| 2 |
2025-07-24 |
1.2043 |
1.2043 |
| 3 |
2025-07-23 |
1.1887 |
1.1887 |
| 4 |
2025-07-22 |
1.1793 |
1.1793 |
| 5 |
2025-07-21 |
1.1780 |
1.1780 |
| 6 |
2025-07-18 |
1.1778 |
1.1778 |
| 7 |
2025-07-17 |
1.1741 |
1.1741 |
| 8 |
2025-07-16 |
1.1660 |
1.1660 |
| 9 |
2025-07-15 |
1.1633 |
1.1633 |
| 10 |
2025-07-14 |
1.1642 |
1.1642 |
| 11 |
2025-07-11 |
1.1714 |
1.1714 |
| 12 |
2025-07-10 |
1.1535 |
1.1535 |
| 13 |
2025-07-09 |
1.1576 |
1.1576 |
| 14 |
2025-07-08 |
1.1713 |
1.1713 |
| 15 |
2025-07-07 |
1.1564 |
1.1564 |
| 16 |
2025-07-04 |
1.1602 |
1.1602 |
| 17 |
2025-07-03 |
1.1620 |
1.1620 |
| 18 |
2025-07-02 |
1.1599 |
1.1599 |
| 19 |
2025-07-01 |
1.1836 |
1.1836 |
| 20 |
2025-06-30 |
1.1903 |
1.1903 |
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基本资料
