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 |
2025-04-18 |
1.1972 |
1.1972 |
| 2 |
2025-04-17 |
1.2101 |
1.2101 |
| 3 |
2025-04-16 |
1.2057 |
1.2057 |
| 4 |
2025-04-15 |
1.1929 |
1.1929 |
| 5 |
2025-04-14 |
1.2071 |
1.2071 |
| 6 |
2025-04-11 |
1.2060 |
1.2060 |
| 7 |
2025-04-10 |
1.1564 |
1.1564 |
| 8 |
2025-04-09 |
1.1447 |
1.1447 |
| 9 |
2025-04-08 |
1.0897 |
1.0897 |
| 10 |
2025-04-07 |
1.0910 |
1.0910 |
| 11 |
2025-04-03 |
1.1917 |
1.1917 |
| 12 |
2025-04-02 |
1.1958 |
1.1958 |
| 13 |
2025-04-01 |
1.1973 |
1.1973 |
| 14 |
2025-03-31 |
1.1969 |
1.1969 |
| 15 |
2025-03-28 |
1.1973 |
1.1973 |
| 16 |
2025-03-27 |
1.2166 |
1.2166 |
| 17 |
2025-03-26 |
1.2043 |
1.2043 |
| 18 |
2025-03-25 |
1.2050 |
1.2050 |
| 19 |
2025-03-24 |
1.2272 |
1.2272 |
| 20 |
2025-03-21 |
1.2183 |
1.2183 |
微信公众号
证券之星APP
基本资料
