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 |
2026-07-22 |
2.0048 |
2.0048 |
| 2 |
2026-07-21 |
2.0296 |
2.0296 |
| 3 |
2026-07-20 |
1.8177 |
1.8177 |
| 4 |
2026-07-17 |
1.8581 |
1.8581 |
| 5 |
2026-07-16 |
2.0018 |
2.0018 |
| 6 |
2026-07-15 |
2.1160 |
2.1160 |
| 7 |
2026-07-14 |
2.2267 |
2.2267 |
| 8 |
2026-07-13 |
2.2034 |
2.2034 |
| 9 |
2026-07-10 |
2.2980 |
2.2980 |
| 10 |
2026-07-09 |
2.4400 |
2.4400 |
| 11 |
2026-07-08 |
2.2516 |
2.2516 |
| 12 |
2026-07-07 |
2.2479 |
2.2479 |
| 13 |
2026-07-06 |
2.2577 |
2.2577 |
| 14 |
2026-07-03 |
2.2352 |
2.2352 |
| 15 |
2026-07-02 |
2.2613 |
2.2613 |
| 16 |
2026-07-01 |
2.4489 |
2.4489 |
| 17 |
2026-06-30 |
2.5040 |
2.5040 |
| 18 |
2026-06-29 |
2.4404 |
2.4404 |
| 19 |
2026-06-26 |
2.3273 |
2.3273 |
| 20 |
2026-06-25 |
2.3442 |
2.3442 |
微信公众号
证券之星APP
基本资料
