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 |
2026-05-22 |
1.8964 |
1.8964 |
| 2 |
2026-05-21 |
1.8510 |
1.8510 |
| 3 |
2026-05-20 |
1.9162 |
1.9162 |
| 4 |
2026-05-19 |
1.8396 |
1.8396 |
| 5 |
2026-05-18 |
1.7792 |
1.7792 |
| 6 |
2026-05-15 |
1.7599 |
1.7599 |
| 7 |
2026-05-14 |
1.7697 |
1.7697 |
| 8 |
2026-05-13 |
1.8117 |
1.8117 |
| 9 |
2026-05-12 |
1.7623 |
1.7623 |
| 10 |
2026-05-11 |
1.7539 |
1.7539 |
| 11 |
2026-05-08 |
1.6533 |
1.6533 |
| 12 |
2026-05-07 |
1.6979 |
1.6979 |
| 13 |
2026-05-06 |
1.6751 |
1.6751 |
| 14 |
2026-04-30 |
1.5796 |
1.5796 |
| 15 |
2026-04-29 |
1.5127 |
1.5127 |
| 16 |
2026-04-28 |
1.5132 |
1.5132 |
| 17 |
2026-04-27 |
1.5322 |
1.5322 |
| 18 |
2026-04-24 |
1.4673 |
1.4673 |
| 19 |
2026-04-23 |
1.4438 |
1.4438 |
| 20 |
2026-04-22 |
1.4634 |
1.4634 |
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