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 |
2026-09-07 |
1.7343 |
1.7343 |
| 2 |
2026-09-04 |
1.6909 |
1.6909 |
| 3 |
2026-09-03 |
1.7385 |
1.7385 |
| 4 |
2026-09-02 |
1.7496 |
1.7496 |
| 5 |
2026-09-01 |
1.7790 |
1.7790 |
| 6 |
2026-08-31 |
1.8247 |
1.8247 |
| 7 |
2026-08-28 |
1.7973 |
1.7973 |
| 8 |
2026-08-27 |
1.8339 |
1.8339 |
| 9 |
2026-08-26 |
1.7667 |
1.7667 |
| 10 |
2026-08-25 |
1.7457 |
1.7457 |
| 11 |
2026-08-24 |
1.7442 |
1.7442 |
| 12 |
2026-08-21 |
1.8007 |
1.8007 |
| 13 |
2026-08-20 |
1.7944 |
1.7944 |
| 14 |
2026-08-19 |
1.8069 |
1.8069 |
| 15 |
2026-08-18 |
1.9461 |
1.9461 |
| 16 |
2026-08-17 |
1.9468 |
1.9468 |
| 17 |
2026-08-14 |
1.8590 |
1.8590 |
| 18 |
2026-08-13 |
1.8496 |
1.8496 |
| 19 |
2026-08-12 |
1.8790 |
1.8790 |
| 20 |
2026-08-11 |
1.8485 |
1.8485 |
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