景顺长城中证芯片产业ETF联接C(024973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.4010 |
1.4010 |
| 2 |
2026-03-05 |
1.3979 |
1.3979 |
| 3 |
2026-03-04 |
1.3699 |
1.3699 |
| 4 |
2026-03-03 |
1.3702 |
1.3702 |
| 5 |
2026-03-02 |
1.4463 |
1.4463 |
| 6 |
2026-02-27 |
1.4714 |
1.4714 |
| 7 |
2026-02-26 |
1.4801 |
1.4801 |
| 8 |
2026-02-25 |
1.4619 |
1.4619 |
| 9 |
2026-02-24 |
1.4558 |
1.4558 |
| 10 |
2026-02-13 |
1.4509 |
1.4509 |
| 11 |
2026-02-12 |
1.4493 |
1.4493 |
| 12 |
2026-02-11 |
1.4187 |
1.4187 |
| 13 |
2026-02-10 |
1.4363 |
1.4363 |
| 14 |
2026-02-09 |
1.4279 |
1.4279 |
| 15 |
2026-02-06 |
1.3841 |
1.3841 |
| 16 |
2026-02-05 |
1.3972 |
1.3972 |
| 17 |
2026-02-04 |
1.4141 |
1.4141 |
| 18 |
2026-02-03 |
1.4444 |
1.4444 |
| 19 |
2026-02-02 |
1.4253 |
1.4253 |
| 20 |
2026-01-30 |
1.4997 |
1.4997 |
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