景顺长城中证芯片产业ETF联接C(024973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0969 |
1.0969 |
| 2 |
2025-09-03 |
1.1839 |
1.1839 |
| 3 |
2025-09-02 |
1.2047 |
1.2047 |
| 4 |
2025-09-01 |
1.2353 |
1.2353 |
| 5 |
2025-08-29 |
1.2214 |
1.2214 |
| 6 |
2025-08-28 |
1.2479 |
1.2479 |
| 7 |
2025-08-27 |
1.1783 |
1.1783 |
| 8 |
2025-08-26 |
1.1805 |
1.1805 |
| 9 |
2025-08-25 |
1.1874 |
1.1874 |
| 10 |
2025-08-22 |
1.1643 |
1.1643 |
| 11 |
2025-08-21 |
1.0758 |
1.0758 |
| 12 |
2025-08-20 |
1.0759 |
1.0759 |
| 13 |
2025-08-19 |
1.0405 |
1.0405 |
| 14 |
2025-08-18 |
1.0519 |
1.0519 |
| 15 |
2025-08-15 |
1.0328 |
1.0328 |
| 16 |
2025-08-08 |
0.9942 |
0.9942 |
| 17 |
2025-08-01 |
0.9999 |
0.9999 |
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