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 |
2025-12-31 |
1.6601 |
1.6601 |
| 2 |
2025-12-30 |
1.6838 |
1.6838 |
| 3 |
2025-12-29 |
1.6655 |
1.6655 |
| 4 |
2025-12-26 |
1.6637 |
1.6637 |
| 5 |
2025-12-25 |
1.6706 |
1.6706 |
| 6 |
2025-12-24 |
1.6706 |
1.6706 |
| 7 |
2025-12-23 |
1.6486 |
1.6486 |
| 8 |
2025-12-22 |
1.6333 |
1.6333 |
| 9 |
2025-12-19 |
1.5880 |
1.5880 |
| 10 |
2025-12-18 |
1.5918 |
1.5918 |
| 11 |
2025-12-17 |
1.6060 |
1.6060 |
| 12 |
2025-12-16 |
1.5681 |
1.5681 |
| 13 |
2025-12-15 |
1.5979 |
1.5979 |
| 14 |
2025-12-12 |
1.6411 |
1.6411 |
| 15 |
2025-12-11 |
1.6122 |
1.6122 |
| 16 |
2025-12-10 |
1.6381 |
1.6381 |
| 17 |
2025-12-09 |
1.6377 |
1.6377 |
| 18 |
2025-12-08 |
1.6424 |
1.6424 |
| 19 |
2025-12-05 |
1.6025 |
1.6025 |
| 20 |
2025-12-04 |
1.6075 |
1.6075 |
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