景顺长城中证芯片产业ETF(159560)
2025-12-31
1.6601
-1.4075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.4740 | 1.4740 |
| 2025-08-21 | 1.3551 | 1.3551 |
| 2025-08-20 | 1.3548 | 1.3548 |
| 2025-08-19 | 1.3021 | 1.3021 |
| 2025-08-18 | 1.3187 | 1.3187 |
| 2025-08-15 | 1.2923 | 1.2923 |
| 2025-08-14 | 1.2734 | 1.2734 |
| 2025-08-13 | 1.2602 | 1.2602 |
| 2025-08-12 | 1.2490 | 1.2490 |
| 2025-08-11 | 1.2167 | 1.2167 |
| 2025-08-08 | 1.2100 | 1.2100 |
| 2025-08-07 | 1.2332 | 1.2332 |
| 2025-08-06 | 1.2300 | 1.2300 |
| 2025-08-05 | 1.2212 | 1.2212 |
| 2025-08-04 | 1.2177 | 1.2177 |
| 2025-08-01 | 1.2040 | 1.2040 |
| 2025-07-31 | 1.2181 | 1.2181 |
| 2025-07-30 | 1.2357 | 1.2357 |
| 2025-07-29 | 1.2480 | 1.2480 |
| 2025-07-28 | 1.2303 | 1.2303 |
| 2025-07-25 | 1.2326 | 1.2326 |
| 2025-07-24 | 1.2043 | 1.2043 |
| 2025-07-23 | 1.1887 | 1.1887 |
| 2025-07-22 | 1.1793 | 1.1793 |
| 2025-07-21 | 1.1780 | 1.1780 |
| 2025-07-18 | 1.1778 | 1.1778 |
| 2025-07-17 | 1.1741 | 1.1741 |
| 2025-07-16 | 1.1660 | 1.1660 |
| 2025-07-15 | 1.1633 | 1.1633 |
| 2025-07-14 | 1.1642 | 1.1642 |
| 2025-07-11 | 1.1714 | 1.1714 |
| 2025-07-10 | 1.1535 | 1.1535 |
