景顺长城中证芯片产业ETF联接A基金净值查询(024972)
今天最新净值
1.6703
0.0280 1.70%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6703
- 成立日期：2025-08-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.26亿元
- 基金公司：景顺长城基金
- 基金经理：张晓南
近一月景顺长城中证芯片产业ETF联接A基金净值查询
近一月,景顺长城中证芯片产业ETF联接A(024972)基金累计收益率-10.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.7396 |
1.7396 |
1.6703 |
1.6703 |
0.0693 |
4.15% |
| 2026-09-15 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.6703 |
1.6703 |
1.6423 |
1.6423 |
0.0280 |
1.70% |
| 2026-09-14 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.6423 |
1.6423 |
1.6719 |
1.6719 |
-0.0296 |
-1.80% |
| 2026-09-11 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.6719 |
1.6719 |
1.6941 |
1.6941 |
-0.0222 |
-1.31% |
| 2026-09-10 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.6941 |
1.6941 |
1.7019 |
1.7019 |
-0.0078 |
-0.46% |
| 2026-09-09 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.7019 |
1.7019 |
1.7120 |
1.7120 |
-0.0101 |
-0.59% |
| 2026-09-08 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.7120 |
1.7120 |
1.7343 |
1.7343 |
-0.0223 |
-1.30% |
| 2026-09-07 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.7343 |
1.7343 |
1.6909 |
1.6909 |
0.0434 |
2.57% |
| 2026-09-04 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.6909 |
1.6909 |
1.7385 |
1.7385 |
-0.0476 |
-2.82% |
| 2026-09-03 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.7385 |
1.7385 |
1.7496 |
1.7496 |
-0.0111 |
-0.63% |
|
|
| 2026-09-02 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.7496 |
1.7496 |
1.7790 |
1.7790 |
-0.0294 |
-1.65% |
| 2026-09-01 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.7790 |
1.7790 |
1.8247 |
1.8247 |
-0.0457 |
-2.57% |
| 2026-08-31 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.8247 |
1.8247 |
1.7973 |
1.7973 |
0.0274 |
1.52% |
| 2026-08-28 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.7973 |
1.7973 |
1.8339 |
1.8339 |
-0.0366 |
-2.04% |
| 2026-08-27 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.8339 |
1.8339 |
1.7667 |
1.7667 |
0.0672 |
3.80% |
| 2026-08-26 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.7667 |
1.7667 |
1.7457 |
1.7457 |
0.0210 |
1.20% |
| 2026-08-25 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.7457 |
1.7457 |
1.7442 |
1.7442 |
0.0015 |
0.09% |
| 2026-08-24 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.7442 |
1.7442 |
1.8007 |
1.8007 |
-0.0565 |
-3.14% |
| 2026-08-21 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.8007 |
1.8007 |
1.7944 |
1.7944 |
0.0063 |
0.35% |
| 2026-08-20 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.7944 |
1.7944 |
1.8069 |
1.8069 |
-0.0125 |
-0.69% |
| 2026-08-19 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.8069 |
1.8069 |
1.9461 |
1.9461 |
-0.1392 |
-7.70% |
| 2026-08-18 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.9461 |
1.9461 |
1.9468 |
1.9468 |
-0.0007 |
-0.04% |
| 2026-08-17 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.9468 |
1.9468 |
1.8590 |
1.8590 |
0.0878 |
4.72% |
