景顺长城中证芯片产业ETF(159560)
2024-05-09
0.8229
2.3762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8038 | 0.8038 |
| 2024-05-07 | 0.8150 | 0.8150 |
| 2024-05-06 | 0.8207 | 0.8207 |
| 2024-04-30 | 0.8133 | 0.8133 |
| 2024-04-29 | 0.8234 | 0.8234 |
| 2024-04-26 | 0.7948 | 0.7948 |
| 2024-04-25 | 0.7739 | 0.7739 |
| 2024-04-24 | 0.7730 | 0.7730 |
| 2024-04-23 | 0.7585 | 0.7585 |
| 2024-04-22 | 0.7626 | 0.7626 |
| 2024-04-19 | 0.7615 | 0.7615 |
| 2024-04-18 | 0.7843 | 0.7843 |
| 2024-04-17 | 0.7926 | 0.7926 |
| 2024-04-16 | 0.7636 | 0.7636 |
| 2024-04-15 | 0.7867 | 0.7867 |
| 2024-04-12 | 0.7743 | 0.7743 |
| 2024-04-11 | 0.7701 | 0.7701 |
| 2024-04-10 | 0.7687 | 0.7687 |
| 2024-04-09 | 0.7912 | 0.7912 |
| 2024-04-08 | 0.7837 | 0.7837 |
| 2024-04-03 | 0.8035 | 0.8035 |
| 2024-04-02 | 0.8113 | 0.8113 |
| 2024-04-01 | 0.8250 | 0.8250 |
| 2024-03-29 | 0.8150 | 0.8150 |
| 2024-03-28 | 0.8142 | 0.8142 |
| 2024-03-27 | 0.8021 | 0.8021 |
| 2024-03-26 | 0.8271 | 0.8271 |
| 2024-03-25 | 0.8391 | 0.8391 |
| 2024-03-22 | 0.8610 | 0.8610 |
| 2024-03-21 | 0.8687 | 0.8687 |
| 2024-03-20 | 0.8694 | 0.8694 |
| 2024-03-19 | 0.8698 | 0.8698 |
| 2024-03-18 | 0.8806 | 0.8806 |
| 2024-03-15 | 0.8572 | 0.8572 |
| 2024-03-14 | 0.8563 | 0.8563 |
| 2024-03-13 | 0.8701 | 0.8701 |
| 2024-03-12 | 0.8721 | 0.8721 |
| 2024-03-11 | 0.8686 | 0.8686 |
| 2024-03-08 | 0.8594 | 0.8594 |
| 2024-03-07 | 0.8397 | 0.8397 |
| 2024-03-06 | 0.8581 | 0.8581 |
| 2024-03-05 | 0.8705 | 0.8705 |
| 2024-03-04 | 0.8738 | 0.8738 |
| 2024-03-01 | 0.8690 | 0.8690 |
| 2024-02-29 | 0.8522 | 0.8522 |
| 2024-02-28 | 0.7999 | 0.7999 |
| 2024-02-27 | 0.8385 | 0.8385 |
| 2024-02-26 | 0.8009 | 0.8009 |
| 2024-02-23 | 0.7963 | 0.7963 |
| 2024-02-22 | 0.7934 | 0.7934 |
| 2024-02-21 | 0.7805 | 0.7805 |
| 2024-02-20 | 0.7780 | 0.7780 |
| 2024-02-19 | 0.7833 | 0.7833 |
| 2024-02-08 | 0.7679 | 0.7679 |
| 2024-02-07 | 0.7437 | 0.7437 |
| 2024-02-06 | 0.7265 | 0.7265 |
| 2024-02-05 | 0.6788 | 0.6788 |
| 2024-02-02 | 0.6879 | 0.6879 |
| 2024-02-01 | 0.7143 | 0.7143 |
| 2024-01-31 | 0.7071 | 0.7071 |
| 2024-01-30 | 0.7246 | 0.7246 |
| 2024-01-29 | 0.7562 | 0.7562 |
| 2024-01-26 | 0.7752 | 0.7752 |
| 2024-01-25 | 0.8028 | 0.8028 |
| 2024-01-24 | 0.7849 | 0.7849 |
| 2024-01-23 | 0.7888 | 0.7888 |
| 2024-01-22 | 0.7837 | 0.7837 |
| 2024-01-19 | 0.8118 | 0.8118 |
| 2024-01-18 | 0.8143 | 0.8143 |
| 2024-01-17 | 0.7993 | 0.7993 |
| 2024-01-16 | 0.8200 | 0.8200 |
| 2024-01-15 | 0.8191 | 0.8191 |
| 2024-01-12 | 0.8168 | 0.8168 |
| 2024-01-11 | 0.8320 | 0.8320 |
| 2024-01-10 | 0.8203 | 0.8203 |
| 2024-01-09 | 0.8292 | 0.8292 |
| 2024-01-08 | 0.8313 | 0.8313 |
| 2024-01-05 | 0.8589 | 0.8589 |
| 2024-01-04 | 0.8724 | 0.8724 |
| 2024-01-03 | 0.8846 | 0.8846 |
| 2024-01-02 | 0.9013 | 0.9013 |
| 2023-12-31 | 0.9172 | 0.9172 |
| 2023-12-29 | 0.9172 | 0.9172 |
| 2023-12-28 | 0.9126 | 0.9126 |
| 2023-12-27 | 0.8952 | 0.8952 |
| 2023-12-26 | 0.8826 | 0.8826 |
| 2023-12-25 | 0.9022 | 0.9022 |
| 2023-12-22 | 0.9101 | 0.9101 |
| 2023-12-21 | 0.9209 | 0.9209 |
| 2023-12-20 | 0.9129 | 0.9129 |
| 2023-12-19 | 0.9243 | 0.9243 |
| 2023-12-18 | 0.9135 | 0.9135 |
| 2023-12-15 | 0.9257 | 0.9257 |
| 2023-12-14 | 0.9340 | 0.9340 |
| 2023-12-13 | 0.9367 | 0.9367 |
| 2023-12-12 | 0.9465 | 0.9465 |
| 2023-12-11 | 0.9485 | 0.9485 |
| 2023-12-08 | 0.9372 | 0.9372 |
| 2023-12-07 | 0.9199 | 0.9199 |
| 2023-12-06 | 0.9306 | 0.9306 |
| 2023-12-05 | 0.9321 | 0.9321 |
| 2023-12-04 | 0.9580 | 0.9580 |
| 2023-12-01 | 0.9690 | 0.9690 |
| 2023-11-30 | 0.9660 | 0.9660 |
| 2023-11-29 | 0.9673 | 0.9673 |
| 2023-11-28 | 0.9673 | 0.9673 |
| 2023-11-27 | 0.9685 | 0.9685 |
| 2023-11-24 | 0.9558 | 0.9558 |
| 2023-11-23 | 0.9697 | 0.9697 |
| 2023-11-22 | 0.9611 | 0.9611 |
| 2023-11-21 | 0.9753 | 0.9753 |
| 2023-11-20 | 0.9869 | 0.9869 |
| 2023-11-17 | 0.9926 | 0.9926 |
| 2023-11-13 | 1.0008 | 1.0008 |
