景顺长城中证芯片产业ETF(159560)
2026-02-13
1.8636
0.1182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.8636 | 1.8636 |
| 2026-02-12 | 1.8614 | 1.8614 |
| 2026-02-11 | 1.8199 | 1.8199 |
| 2026-02-10 | 1.8433 | 1.8433 |
| 2026-02-09 | 1.8320 | 1.8320 |
| 2026-02-06 | 1.7727 | 1.7727 |
| 2026-02-05 | 1.7903 | 1.7903 |
| 2026-02-04 | 1.8126 | 1.8126 |
| 2026-02-03 | 1.8518 | 1.8518 |
| 2026-02-02 | 1.8265 | 1.8265 |
| 2026-01-30 | 1.9271 | 1.9271 |
| 2026-01-29 | 1.9082 | 1.9082 |
| 2026-01-28 | 1.9890 | 1.9890 |
| 2026-01-27 | 1.9601 | 1.9601 |
| 2026-01-26 | 1.9200 | 1.9200 |
| 2026-01-23 | 1.9677 | 1.9677 |
| 2026-01-22 | 1.9657 | 1.9657 |
| 2026-01-21 | 1.9794 | 1.9794 |
| 2026-01-20 | 1.9045 | 1.9045 |
| 2026-01-19 | 1.9165 | 1.9165 |
| 2026-01-16 | 1.9236 | 1.9236 |
| 2026-01-15 | 1.8579 | 1.8579 |
| 2026-01-14 | 1.8295 | 1.8295 |
| 2026-01-13 | 1.7996 | 1.7996 |
| 2026-01-12 | 1.8635 | 1.8635 |
| 2026-01-09 | 1.8292 | 1.8292 |
| 2026-01-08 | 1.8200 | 1.8200 |
| 2026-01-07 | 1.8124 | 1.8124 |
| 2026-01-06 | 1.7794 | 1.7794 |
| 2026-01-05 | 1.7396 | 1.7396 |
| 2025-12-31 | 1.6601 | 1.6601 |
| 2025-12-30 | 1.6838 | 1.6838 |
| 2025-12-29 | 1.6655 | 1.6655 |
| 2025-12-26 | 1.6637 | 1.6637 |
| 2025-12-25 | 1.6706 | 1.6706 |
| 2025-12-24 | 1.6706 | 1.6706 |
| 2025-12-23 | 1.6486 | 1.6486 |
| 2025-12-22 | 1.6333 | 1.6333 |
| 2025-12-19 | 1.5880 | 1.5880 |
| 2025-12-18 | 1.5918 | 1.5918 |
| 2025-12-17 | 1.6060 | 1.6060 |
| 2025-12-16 | 1.5681 | 1.5681 |
| 2025-12-15 | 1.5979 | 1.5979 |
| 2025-12-12 | 1.6411 | 1.6411 |
| 2025-12-11 | 1.6122 | 1.6122 |
| 2025-12-10 | 1.6381 | 1.6381 |
| 2025-12-09 | 1.6377 | 1.6377 |
| 2025-12-08 | 1.6424 | 1.6424 |
| 2025-12-05 | 1.6025 | 1.6025 |
| 2025-12-04 | 1.6075 | 1.6075 |
| 2025-12-03 | 1.5782 | 1.5782 |
| 2025-12-02 | 1.5882 | 1.5882 |
| 2025-12-01 | 1.6134 | 1.6134 |
| 2025-11-28 | 1.5826 | 1.5826 |
| 2025-11-27 | 1.5629 | 1.5629 |
| 2025-11-26 | 1.5612 | 1.5612 |
| 2025-11-25 | 1.5395 | 1.5395 |
| 2025-11-24 | 1.5240 | 1.5240 |
| 2025-11-21 | 1.5087 | 1.5087 |
| 2025-11-20 | 1.5734 | 1.5734 |
| 2025-11-19 | 1.5933 | 1.5933 |
| 2025-11-18 | 1.6093 | 1.6093 |
| 2025-11-17 | 1.5965 | 1.5965 |
| 2025-11-14 | 1.5997 | 1.5997 |
| 2025-11-13 | 1.6596 | 1.6596 |
| 2025-11-12 | 1.6284 | 1.6284 |
| 2025-11-11 | 1.6371 | 1.6371 |
| 2025-11-10 | 1.6654 | 1.6654 |
| 2025-11-07 | 1.6729 | 1.6729 |
| 2025-11-06 | 1.6943 | 1.6943 |
| 2025-11-05 | 1.6330 | 1.6330 |
| 2025-11-04 | 1.6470 | 1.6470 |
| 2025-11-03 | 1.6618 | 1.6618 |
| 2025-10-31 | 1.6758 | 1.6758 |
| 2025-10-30 | 1.7413 | 1.7413 |
| 2025-10-29 | 1.7792 | 1.7792 |
| 2025-10-28 | 1.7763 | 1.7763 |
| 2025-10-27 | 1.7915 | 1.7915 |
| 2025-10-24 | 1.7478 | 1.7478 |
| 2025-10-23 | 1.6635 | 1.6635 |
| 2025-10-22 | 1.6744 | 1.6744 |
| 2025-10-21 | 1.6790 | 1.6790 |
| 2025-10-20 | 1.6277 | 1.6277 |
| 2025-10-17 | 1.6154 | 1.6154 |
| 2025-10-16 | 1.6794 | 1.6794 |
| 2025-10-15 | 1.6892 | 1.6892 |
| 2025-10-14 | 1.6653 | 1.6653 |
| 2025-10-13 | 1.7620 | 1.7620 |
| 2025-10-10 | 1.7363 | 1.7363 |
| 2025-10-09 | 1.8432 | 1.8432 |
| 2025-09-30 | 1.7943 | 1.7943 |
| 2025-09-29 | 1.7587 | 1.7587 |
| 2025-09-26 | 1.7364 | 1.7364 |
| 2025-09-25 | 1.7646 | 1.7646 |
| 2025-09-24 | 1.7538 | 1.7538 |
| 2025-09-23 | 1.6791 | 1.6791 |
| 2025-09-22 | 1.6774 | 1.6774 |
| 2025-09-19 | 1.6082 | 1.6082 |
| 2025-09-18 | 1.6339 | 1.6339 |
| 2025-09-17 | 1.6061 | 1.6061 |
| 2025-09-16 | 1.5879 | 1.5879 |
| 2025-09-15 | 1.5713 | 1.5713 |
| 2025-09-12 | 1.5638 | 1.5638 |
| 2025-09-11 | 1.5337 | 1.5337 |
| 2025-09-10 | 1.4470 | 1.4470 |
| 2025-09-09 | 1.4254 | 1.4254 |
| 2025-09-08 | 1.4662 | 1.4662 |
| 2025-09-05 | 1.4575 | 1.4575 |
| 2025-09-04 | 1.4106 | 1.4106 |
| 2025-09-03 | 1.5148 | 1.5148 |
| 2025-09-02 | 1.5439 | 1.5439 |
| 2025-09-01 | 1.5904 | 1.5904 |
| 2025-08-29 | 1.5669 | 1.5669 |
| 2025-08-28 | 1.6099 | 1.6099 |
| 2025-08-27 | 1.5038 | 1.5038 |
| 2025-08-26 | 1.4991 | 1.4991 |
| 2025-08-25 | 1.5118 | 1.5118 |
