景顺长城中证芯片产业ETF(159560)
2024-11-26
1.0939
-0.7170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0939 | 1.0939 |
| 2024-11-25 | 1.1018 | 1.1018 |
| 2024-11-22 | 1.1175 | 1.1175 |
| 2024-11-21 | 1.1682 | 1.1682 |
| 2024-11-20 | 1.1620 | 1.1620 |
| 2024-11-19 | 1.1649 | 1.1649 |
| 2024-11-18 | 1.1281 | 1.1281 |
| 2024-11-15 | 1.1532 | 1.1532 |
| 2024-11-14 | 1.2063 | 1.2063 |
| 2024-11-13 | 1.2529 | 1.2529 |
| 2024-11-12 | 1.2522 | 1.2522 |
| 2024-11-11 | 1.2828 | 1.2828 |
| 2024-11-08 | 1.2070 | 1.2070 |
| 2024-11-07 | 1.2032 | 1.2032 |
| 2024-11-06 | 1.1678 | 1.1678 |
| 2024-11-05 | 1.1529 | 1.1529 |
| 2024-11-04 | 1.1001 | 1.1001 |
| 2024-11-01 | 1.0801 | 1.0801 |
| 2024-10-31 | 1.1228 | 1.1228 |
| 2024-10-30 | 1.0992 | 1.0992 |
| 2024-10-29 | 1.1146 | 1.1146 |
| 2024-10-28 | 1.1170 | 1.1170 |
| 2024-10-25 | 1.1198 | 1.1198 |
| 2024-10-24 | 1.1113 | 1.1113 |
| 2024-10-23 | 1.1108 | 1.1108 |
| 2024-10-22 | 1.1281 | 1.1281 |
| 2024-10-21 | 1.1457 | 1.1457 |
| 2024-10-18 | 1.1205 | 1.1205 |
| 2024-10-17 | 1.0032 | 1.0032 |
| 2024-10-16 | 0.9991 | 0.9991 |
| 2024-10-15 | 1.0234 | 1.0234 |
| 2024-10-14 | 1.0427 | 1.0427 |
| 2024-10-11 | 1.0099 | 1.0099 |
| 2024-10-10 | 1.0767 | 1.0767 |
| 2024-10-09 | 1.1421 | 1.1421 |
| 2024-10-08 | 1.1201 | 1.1201 |
| 2024-09-30 | 0.9677 | 0.9677 |
| 2024-09-27 | 0.8407 | 0.8407 |
| 2024-09-26 | 0.7822 | 0.7822 |
| 2024-09-25 | 0.7503 | 0.7503 |
| 2024-09-24 | 0.7449 | 0.7449 |
| 2024-09-23 | 0.7162 | 0.7162 |
| 2024-09-20 | 0.7255 | 0.7255 |
| 2024-09-19 | 0.7303 | 0.7303 |
| 2024-09-18 | 0.7232 | 0.7232 |
| 2024-09-13 | 0.7304 | 0.7304 |
| 2024-09-12 | 0.7387 | 0.7387 |
| 2024-09-11 | 0.7473 | 0.7473 |
| 2024-09-10 | 0.7492 | 0.7492 |
| 2024-09-09 | 0.7429 | 0.7429 |
| 2024-09-06 | 0.7467 | 0.7467 |
| 2024-09-05 | 0.7588 | 0.7588 |
| 2024-09-04 | 0.7608 | 0.7608 |
| 2024-09-03 | 0.7670 | 0.7670 |
| 2024-09-02 | 0.7619 | 0.7619 |
| 2024-08-30 | 0.7910 | 0.7910 |
| 2024-08-29 | 0.7648 | 0.7648 |
| 2024-08-28 | 0.7558 | 0.7558 |
| 2024-08-27 | 0.7552 | 0.7552 |
| 2024-08-26 | 0.7670 | 0.7670 |
| 2024-08-23 | 0.7687 | 0.7687 |
| 2024-08-22 | 0.7740 | 0.7740 |
| 2024-08-21 | 0.7860 | 0.7860 |
| 2024-08-20 | 0.7910 | 0.7910 |
| 2024-08-19 | 0.8026 | 0.8026 |
| 2024-08-16 | 0.8029 | 0.8029 |
| 2024-08-15 | 0.8060 | 0.8060 |
| 2024-08-14 | 0.8014 | 0.8014 |
| 2024-08-13 | 0.8123 | 0.8123 |
| 2024-08-12 | 0.8062 | 0.8062 |
| 2024-08-09 | 0.8106 | 0.8106 |
| 2024-08-08 | 0.8106 | 0.8106 |
| 2024-08-07 | 0.8065 | 0.8065 |
| 2024-08-06 | 0.8156 | 0.8156 |
| 2024-08-05 | 0.8102 | 0.8102 |
| 2024-08-02 | 0.8480 | 0.8480 |
| 2024-08-01 | 0.8722 | 0.8722 |
| 2024-07-31 | 0.8674 | 0.8674 |
| 2024-07-30 | 0.8355 | 0.8355 |
| 2024-07-29 | 0.8271 | 0.8271 |
| 2024-07-26 | 0.8409 | 0.8409 |
| 2024-07-25 | 0.8341 | 0.8341 |
| 2024-07-24 | 0.8427 | 0.8427 |
| 2024-07-23 | 0.8524 | 0.8524 |
| 2024-07-22 | 0.8957 | 0.8957 |
| 2024-07-19 | 0.8946 | 0.8946 |
| 2024-07-18 | 0.8737 | 0.8737 |
| 2024-07-17 | 0.8709 | 0.8709 |
| 2024-07-16 | 0.8810 | 0.8810 |
| 2024-07-15 | 0.8548 | 0.8548 |
| 2024-07-12 | 0.8490 | 0.8490 |
| 2024-07-11 | 0.8434 | 0.8434 |
| 2024-07-10 | 0.8355 | 0.8355 |
| 2024-07-09 | 0.8364 | 0.8364 |
| 2024-07-08 | 0.8045 | 0.8045 |
| 2024-07-05 | 0.8049 | 0.8049 |
| 2024-07-04 | 0.8043 | 0.8043 |
| 2024-07-03 | 0.8170 | 0.8170 |
| 2024-07-02 | 0.8063 | 0.8063 |
| 2024-07-01 | 0.8202 | 0.8202 |
| 2024-06-30 | 0.8219 | 0.8219 |
| 2024-06-28 | 0.8219 | 0.8219 |
| 2024-06-27 | 0.8201 | 0.8201 |
| 2024-06-26 | 0.8314 | 0.8314 |
| 2024-06-25 | 0.8134 | 0.8134 |
| 2024-06-24 | 0.8464 | 0.8464 |
| 2024-06-21 | 0.8688 | 0.8688 |
| 2024-06-20 | 0.8665 | 0.8665 |
| 2024-06-19 | 0.8639 | 0.8639 |
| 2024-06-18 | 0.8646 | 0.8646 |
| 2024-06-17 | 0.8650 | 0.8650 |
| 2024-06-14 | 0.8460 | 0.8460 |
| 2024-06-13 | 0.8513 | 0.8513 |
| 2024-06-12 | 0.8442 | 0.8442 |
| 2024-06-11 | 0.8472 | 0.8472 |
| 2024-06-07 | 0.8147 | 0.8147 |
| 2024-06-06 | 0.8154 | 0.8154 |
| 2024-06-05 | 0.8181 | 0.8181 |
| 2024-06-04 | 0.8132 | 0.8132 |
| 2024-06-03 | 0.8137 | 0.8137 |
