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 |
2026-07-22 |
2.0008 |
2.0008 |
| 2 |
2026-07-21 |
2.0256 |
2.0256 |
| 3 |
2026-07-20 |
1.8142 |
1.8142 |
| 4 |
2026-07-17 |
1.8544 |
1.8544 |
| 5 |
2026-07-16 |
1.9979 |
1.9979 |
| 6 |
2026-07-15 |
2.1119 |
2.1119 |
| 7 |
2026-07-14 |
2.2224 |
2.2224 |
| 8 |
2026-07-13 |
2.1992 |
2.1992 |
| 9 |
2026-07-10 |
2.2936 |
2.2936 |
| 10 |
2026-07-09 |
2.4354 |
2.4354 |
| 11 |
2026-07-08 |
2.2473 |
2.2473 |
| 12 |
2026-07-07 |
2.2437 |
2.2437 |
| 13 |
2026-07-06 |
2.2534 |
2.2534 |
| 14 |
2026-07-03 |
2.2310 |
2.2310 |
| 15 |
2026-07-02 |
2.2571 |
2.2571 |
| 16 |
2026-07-01 |
2.4443 |
2.4443 |
| 17 |
2026-06-30 |
2.4994 |
2.4994 |
| 18 |
2026-06-29 |
2.4358 |
2.4358 |
| 19 |
2026-06-26 |
2.3230 |
2.3230 |
| 20 |
2026-06-25 |
2.3399 |
2.3399 |
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