芯片ETF景顺(159560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9184 |
1.8368 |
| 2 |
2026-10-22 |
0.8922 |
1.7844 |
| 3 |
2026-10-21 |
0.9128 |
1.8256 |
| 4 |
2026-10-20 |
0.9108 |
1.8216 |
| 5 |
2026-10-19 |
0.9031 |
1.8062 |
| 6 |
2026-10-16 |
0.9239 |
1.8478 |
| 7 |
2026-10-15 |
0.9269 |
1.8538 |
| 8 |
2026-10-14 |
0.9437 |
1.8874 |
| 9 |
2026-10-13 |
0.9763 |
1.9526 |
| 10 |
2026-10-12 |
0.9783 |
1.9566 |
| 11 |
2026-10-09 |
1.0007 |
2.0014 |
| 12 |
2026-10-08 |
1.0039 |
2.0078 |
| 13 |
2026-09-30 |
1.0448 |
2.0896 |
| 14 |
2026-09-29 |
1.0771 |
2.1542 |
| 15 |
2026-09-28 |
1.0700 |
2.1400 |
| 16 |
2026-09-24 |
1.1187 |
2.2374 |
| 17 |
2026-09-23 |
1.1480 |
2.2960 |
| 18 |
2026-09-22 |
1.1510 |
2.3020 |
| 19 |
2026-09-21 |
1.1407 |
2.2814 |
| 20 |
2026-09-18 |
1.1373 |
2.2746 |
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