景顺长城中证芯片产业ETF(159560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.7957 |
1.7957 |
| 2 |
2026-03-05 |
1.7915 |
1.7915 |
| 3 |
2026-03-04 |
1.7545 |
1.7545 |
| 4 |
2026-03-03 |
1.7548 |
1.7548 |
| 5 |
2026-03-02 |
1.8579 |
1.8579 |
| 6 |
2026-02-27 |
1.8920 |
1.8920 |
| 7 |
2026-02-26 |
1.9039 |
1.9039 |
| 8 |
2026-02-25 |
1.8789 |
1.8789 |
| 9 |
2026-02-24 |
1.8704 |
1.8704 |
| 10 |
2026-02-13 |
1.8636 |
1.8636 |
| 11 |
2026-02-12 |
1.8614 |
1.8614 |
| 12 |
2026-02-11 |
1.8199 |
1.8199 |
| 13 |
2026-02-10 |
1.8433 |
1.8433 |
| 14 |
2026-02-09 |
1.8320 |
1.8320 |
| 15 |
2026-02-06 |
1.7727 |
1.7727 |
| 16 |
2026-02-05 |
1.7903 |
1.7903 |
| 17 |
2026-02-04 |
1.8126 |
1.8126 |
| 18 |
2026-02-03 |
1.8518 |
1.8518 |
| 19 |
2026-02-02 |
1.8265 |
1.8265 |
| 20 |
2026-01-30 |
1.9271 |
1.9271 |
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