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 |
2026-10-22 |
1.4239 |
1.4239 |
| 2 |
2026-10-21 |
1.4543 |
1.4543 |
| 3 |
2026-10-20 |
1.4513 |
1.4513 |
| 4 |
2026-10-19 |
1.4397 |
1.4397 |
| 5 |
2026-10-16 |
1.4713 |
1.4713 |
| 6 |
2026-10-15 |
1.4757 |
1.4757 |
| 7 |
2026-10-14 |
1.5011 |
1.5011 |
| 8 |
2026-10-13 |
1.5502 |
1.5502 |
| 9 |
2026-10-12 |
1.5531 |
1.5531 |
| 10 |
2026-10-09 |
1.5866 |
1.5866 |
| 11 |
2026-10-08 |
1.5911 |
1.5911 |
| 12 |
2026-09-30 |
1.6518 |
1.6518 |
| 13 |
2026-09-29 |
1.6997 |
1.6997 |
| 14 |
2026-09-28 |
1.6891 |
1.6891 |
| 15 |
2026-09-24 |
1.7612 |
1.7612 |
| 16 |
2026-09-23 |
1.8047 |
1.8047 |
| 17 |
2026-09-22 |
1.8092 |
1.8092 |
| 18 |
2026-09-21 |
1.7938 |
1.7938 |
| 19 |
2026-09-18 |
1.7887 |
1.7887 |
| 20 |
2026-09-17 |
1.7292 |
1.7292 |
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