基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
景顺长城中证芯片产业ETF联接A(024972)
2025-11-17
1.2507
-0.1915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.2507 | 1.2507 |
| 2025-11-14 | 1.2531 | 1.2531 |
| 2025-11-13 | 1.2984 | 1.2984 |
| 2025-11-12 | 1.2752 | 1.2752 |
| 2025-11-11 | 1.2816 | 1.2816 |
| 2025-11-10 | 1.3025 | 1.3025 |
| 2025-11-07 | 1.3081 | 1.3081 |
| 2025-11-06 | 1.3238 | 1.3238 |
| 2025-11-05 | 1.2795 | 1.2795 |
| 2025-11-04 | 1.2898 | 1.2898 |
| 2025-11-03 | 1.3007 | 1.3007 |
| 2025-10-31 | 1.3107 | 1.3107 |
| 2025-10-30 | 1.3586 | 1.3586 |
| 2025-10-29 | 1.3862 | 1.3862 |
| 2025-10-28 | 1.3843 | 1.3843 |
| 2025-10-27 | 1.3967 | 1.3967 |
| 2025-10-24 | 1.3630 | 1.3630 |
| 2025-10-23 | 1.3015 | 1.3015 |
| 2025-10-22 | 1.3099 | 1.3099 |
| 2025-10-21 | 1.3137 | 1.3137 |
| 2025-10-20 | 1.2740 | 1.2740 |
| 2025-10-17 | 1.2647 | 1.2647 |
| 2025-10-16 | 1.3125 | 1.3125 |
| 2025-10-15 | 1.3199 | 1.3199 |
| 2025-10-14 | 1.3028 | 1.3028 |
| 2025-10-13 | 1.3660 | 1.3660 |
| 2025-10-10 | 1.3499 | 1.3499 |
| 2025-10-09 | 1.4264 | 1.4264 |
| 2025-09-30 | 1.3904 | 1.3904 |
| 2025-09-29 | 1.3650 | 1.3650 |
| 2025-09-26 | 1.3494 | 1.3494 |
| 2025-09-25 | 1.3679 | 1.3679 |
| 2025-09-24 | 1.3614 | 1.3614 |
| 2025-09-23 | 1.3117 | 1.3117 |
| 2025-09-22 | 1.3097 | 1.3097 |
| 2025-09-19 | 1.2648 | 1.2648 |
| 2025-09-18 | 1.2819 | 1.2819 |
| 2025-09-17 | 1.2607 | 1.2607 |
| 2025-09-16 | 1.2470 | 1.2470 |
| 2025-09-15 | 1.2344 | 1.2344 |
| 2025-09-12 | 1.2284 | 1.2284 |
| 2025-09-11 | 1.2021 | 1.2021 |
| 2025-09-10 | 1.1352 | 1.1352 |
| 2025-09-09 | 1.1193 | 1.1193 |
| 2025-09-08 | 1.1458 | 1.1458 |
| 2025-09-05 | 1.1398 | 1.1398 |
| 2025-09-04 | 1.0971 | 1.0971 |
| 2025-09-03 | 1.1842 | 1.1842 |
| 2025-09-02 | 1.2049 | 1.2049 |
| 2025-09-01 | 1.2356 | 1.2356 |
| 2025-08-29 | 1.2216 | 1.2216 |
| 2025-08-28 | 1.2482 | 1.2482 |
| 2025-08-27 | 1.1785 | 1.1785 |
| 2025-08-26 | 1.1807 | 1.1807 |
| 2025-08-25 | 1.1876 | 1.1876 |
| 2025-08-22 | 1.1645 | 1.1645 |
| 2025-08-21 | 1.0759 | 1.0759 |
| 2025-08-20 | 1.0760 | 1.0760 |
| 2025-08-19 | 1.0406 | 1.0406 |
| 2025-08-18 | 1.0520 | 1.0520 |
| 2025-08-15 | 1.0329 | 1.0329 |
| 2025-08-08 | 0.9942 | 0.9942 |
| 2025-08-01 | 0.9999 | 0.9999 |
