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 |
2026-02-27 |
1.4731 |
1.4731 |
| 2 |
2026-02-26 |
1.4819 |
1.4819 |
| 3 |
2026-02-25 |
1.4637 |
1.4637 |
| 4 |
2026-02-24 |
1.4576 |
1.4576 |
| 5 |
2026-02-13 |
1.4526 |
1.4526 |
| 6 |
2026-02-12 |
1.4509 |
1.4509 |
| 7 |
2026-02-11 |
1.4203 |
1.4203 |
| 8 |
2026-02-10 |
1.4378 |
1.4378 |
| 9 |
2026-02-09 |
1.4295 |
1.4295 |
| 10 |
2026-02-06 |
1.3856 |
1.3856 |
| 11 |
2026-02-05 |
1.3987 |
1.3987 |
| 12 |
2026-02-04 |
1.4156 |
1.4156 |
| 13 |
2026-02-03 |
1.4459 |
1.4459 |
| 14 |
2026-02-02 |
1.4268 |
1.4268 |
| 15 |
2026-01-30 |
1.5013 |
1.5013 |
| 16 |
2026-01-29 |
1.4875 |
1.4875 |
| 17 |
2026-01-28 |
1.5473 |
1.5473 |
| 18 |
2026-01-27 |
1.5260 |
1.5260 |
| 19 |
2026-01-26 |
1.4967 |
1.4967 |
| 20 |
2026-01-23 |
1.5315 |
1.5315 |
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