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
1.7396
0.0693 4.15%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7396
- 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
近半年景顺长城中证芯片产业ETF联接A基金净值查询
近半年,景顺长城中证芯片产业ETF联接A(024972)基金累计收益率25.01%
| 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 |
| 2026-09-17 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.7292 |
1.7292 |
1.7396 |
1.7396 |
-0.0104 |
-0.60% |
| 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% |
| 2026-08-14 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.8590 |
1.8590 |
1.8496 |
1.8496 |
0.0094 |
0.51% |
|
|
| 2026-08-13 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.8496 |
1.8496 |
1.8790 |
1.8790 |
-0.0294 |
-1.59% |
| 2026-08-12 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.8790 |
1.8790 |
1.8485 |
1.8485 |
0.0305 |
1.65% |
| 2026-08-11 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.8485 |
1.8485 |
1.8694 |
1.8694 |
-0.0209 |
-1.12% |
| 2026-08-10 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.8694 |
1.8694 |
1.8788 |
1.8788 |
-0.0094 |
-0.50% |
| 2026-08-07 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.8788 |
1.8788 |
1.8239 |
1.8239 |
0.0549 |
3.01% |
| 2026-08-06 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.8239 |
1.8239 |
1.8028 |
1.8028 |
0.0211 |
1.17% |
| 2026-08-05 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.8028 |
1.8028 |
1.7020 |
1.7020 |
0.1008 |
5.92% |
| 2026-08-04 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.7020 |
1.7020 |
1.6254 |
1.6254 |
0.0766 |
4.71% |
| 2026-08-03 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.6254 |
1.6254 |
1.7416 |
1.7416 |
-0.1162 |
-7.15% |
| 2026-07-31 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.7416 |
1.7416 |
1.6950 |
1.6950 |
0.0466 |
2.75% |
| 2026-07-30 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.6950 |
1.6950 |
1.7917 |
1.7917 |
-0.0967 |
-5.40% |
| 2026-07-29 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.7917 |
1.7917 |
1.8270 |
1.8270 |
-0.0353 |
-1.97% |
| 2026-07-28 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.8270 |
1.8270 |
1.9557 |
1.9557 |
-0.1287 |
-6.58% |
| 2026-07-27 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.9557 |
1.9557 |
1.9359 |
1.9359 |
0.0198 |
1.02% |
| 2026-07-24 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.9359 |
1.9359 |
1.9187 |
1.9187 |
0.0172 |
0.90% |
| 2026-07-23 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.9187 |
1.9187 |
2.0048 |
2.0048 |
-0.0861 |
-4.49% |
| 2026-07-22 |
024972 |
景顺长城中证芯片产业ETF联接A |
2.0048 |
2.0048 |
2.0296 |
2.0296 |
-0.0248 |
-1.22% |
| 2026-07-21 |
024972 |
景顺长城中证芯片产业ETF联接A |
2.0296 |
2.0296 |
1.8177 |
1.8177 |
0.2119 |
11.66% |
| 2026-07-20 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.8177 |
1.8177 |
1.8581 |
1.8581 |
-0.0404 |
-2.17% |
| 2026-07-17 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.8581 |
1.8581 |
2.0018 |
2.0018 |
-0.1437 |
-7.18% |
| 2026-07-16 |
024972 |
景顺长城中证芯片产业ETF联接A |
2.0018 |
2.0018 |
2.1160 |
2.1160 |
-0.1142 |
-5.70% |
| 2026-07-15 |
024972 |
景顺长城中证芯片产业ETF联接A |
2.1160 |
2.1160 |
2.2267 |
2.2267 |
-0.1107 |
-5.23% |
| 2026-07-14 |
024972 |
景顺长城中证芯片产业ETF联接A |
2.2267 |
2.2267 |
2.2034 |
2.2034 |
0.0233 |
1.06% |
| 2026-07-13 |
024972 |
景顺长城中证芯片产业ETF联接A |
2.2034 |
2.2034 |
2.2980 |
2.2980 |
-0.0946 |
-4.12% |
| 2026-07-10 |
024972 |
景顺长城中证芯片产业ETF联接A |
2.2980 |
2.2980 |
2.4400 |
2.4400 |
-0.1420 |
-6.18% |
| 2026-07-09 |
024972 |
景顺长城中证芯片产业ETF联接A |
2.4400 |
2.4400 |
2.2516 |
2.2516 |
0.1884 |
8.37% |
| 2026-07-08 |
024972 |
景顺长城中证芯片产业ETF联接A |
2.2516 |
2.2516 |
2.2479 |
2.2479 |
0.0037 |
0.16% |
| 2026-07-07 |
024972 |
景顺长城中证芯片产业ETF联接A |
2.2479 |
2.2479 |
2.2577 |
2.2577 |
-0.0098 |
-0.43% |
| 2026-07-06 |
024972 |
景顺长城中证芯片产业ETF联接A |
2.2577 |
2.2577 |
2.2352 |
2.2352 |
0.0225 |
1.01% |
| 2026-07-03 |
024972 |
景顺长城中证芯片产业ETF联接A |
2.2352 |
2.2352 |
2.2613 |
2.2613 |
-0.0261 |
-1.17% |
| 2026-07-02 |
024972 |
景顺长城中证芯片产业ETF联接A |
2.2613 |
2.2613 |
2.4489 |
2.4489 |
-0.1876 |
-8.30% |
| 2026-07-01 |
024972 |
景顺长城中证芯片产业ETF联接A |
2.4489 |
2.4489 |
2.5040 |
2.5040 |
-0.0551 |
-2.20% |
| 2026-06-30 |
024972 |
景顺长城中证芯片产业ETF联接A |
2.5040 |
2.5040 |
2.4404 |
2.4404 |
0.0636 |
2.61% |
| 2026-06-29 |
024972 |
景顺长城中证芯片产业ETF联接A |
2.4404 |
2.4404 |
2.3273 |
2.3273 |
0.1131 |
4.86% |
| 2026-06-26 |
024972 |
景顺长城中证芯片产业ETF联接A |
2.3273 |
2.3273 |
2.3442 |
2.3442 |
-0.0169 |
-0.72% |
| 2026-06-25 |
024972 |
景顺长城中证芯片产业ETF联接A |
2.3442 |
2.3442 |
2.2362 |
2.2362 |
0.1080 |
4.83% |
| 2026-06-24 |
024972 |
景顺长城中证芯片产业ETF联接A |
2.2362 |
2.2362 |
2.1208 |
2.1208 |
0.1154 |
5.44% |
| 2026-06-23 |
024972 |
景顺长城中证芯片产业ETF联接A |
2.1208 |
2.1208 |
2.1583 |
2.1583 |
-0.0375 |
-1.74% |
| 2026-06-22 |
024972 |
景顺长城中证芯片产业ETF联接A |
2.1583 |
2.1583 |
2.0961 |
2.0961 |
0.0622 |
2.97% |
| 2026-06-18 |
024972 |
景顺长城中证芯片产业ETF联接A |
2.0961 |
2.0961 |
2.0145 |
2.0145 |
0.0816 |
4.05% |
| 2026-06-17 |
024972 |
景顺长城中证芯片产业ETF联接A |
2.0145 |
2.0145 |
1.9055 |
1.9055 |
0.1090 |
5.72% |
| 2026-06-16 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.9055 |
1.9055 |
1.8909 |
1.8909 |
0.0146 |
0.77% |
| 2026-06-15 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.8909 |
1.8909 |
1.7920 |
1.7920 |
0.0989 |
5.52% |
| 2026-06-12 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.7920 |
1.7920 |
1.8037 |
1.8037 |
-0.0117 |
-0.65% |
| 2026-06-11 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.8037 |
1.8037 |
1.7928 |
1.7928 |
0.0109 |
0.61% |
| 2026-06-10 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.7928 |
1.7928 |
1.8077 |
1.8077 |
-0.0149 |
-0.82% |
| 2026-06-09 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.8077 |
1.8077 |
1.7245 |
1.7245 |
0.0832 |
4.82% |
| 2026-06-08 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.7245 |
1.7245 |
1.8019 |
1.8019 |
-0.0774 |
-4.49% |
| 2026-06-05 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.8019 |
1.8019 |
1.8950 |
1.8950 |
-0.0931 |
-5.17% |
| 2026-06-04 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.8950 |
1.8950 |
1.8563 |
1.8563 |
0.0387 |
2.08% |
| 2026-06-03 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.8563 |
1.8563 |
1.7981 |
1.7981 |
0.0582 |
3.24% |
| 2026-06-02 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.7981 |
1.7981 |
1.7713 |
1.7713 |
0.0268 |
1.51% |
| 2026-06-01 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.7713 |
1.7713 |
1.8683 |
1.8683 |
-0.0970 |
-5.48% |
| 2026-05-29 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.8683 |
1.8683 |
1.9691 |
1.9691 |
-0.1008 |
-5.40% |
| 2026-05-28 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.9691 |
1.9691 |
1.9579 |
1.9579 |
0.0112 |
0.57% |
| 2026-05-27 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.9579 |
1.9579 |
1.9968 |
1.9968 |
-0.0389 |
-1.95% |
| 2026-05-26 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.9968 |
1.9968 |
2.0189 |
2.0189 |
-0.0221 |
-1.09% |
| 2026-05-25 |
024972 |
景顺长城中证芯片产业ETF联接A |
2.0189 |
2.0189 |
1.8964 |
1.8964 |
0.1225 |
6.46% |
| 2026-05-22 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.8964 |
1.8964 |
1.8510 |
1.8510 |
0.0454 |
2.45% |
| 2026-05-21 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.8510 |
1.8510 |
1.9162 |
1.9162 |
-0.0652 |
-3.40% |
| 2026-05-20 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.9162 |
1.9162 |
1.8396 |
1.8396 |
0.0766 |
4.16% |
| 2026-05-19 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.8396 |
1.8396 |
1.7792 |
1.7792 |
0.0604 |
3.39% |
| 2026-05-18 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.7792 |
1.7792 |
1.7599 |
1.7599 |
0.0193 |
1.10% |
| 2026-05-15 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.7599 |
1.7599 |
1.7697 |
1.7697 |
-0.0098 |
-0.55% |
| 2026-05-14 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.7697 |
1.7697 |
1.8117 |
1.8117 |
-0.0420 |
-2.32% |
| 2026-05-13 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.8117 |
1.8117 |
1.7623 |
1.7623 |
0.0494 |
2.80% |
| 2026-05-12 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.7623 |
1.7623 |
1.7539 |
1.7539 |
0.0084 |
0.48% |
| 2026-05-11 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.7539 |
1.7539 |
1.6533 |
1.6533 |
0.1006 |
6.08% |
| 2026-05-08 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.6533 |
1.6533 |
1.6979 |
1.6979 |
-0.0446 |
-2.70% |
| 2026-04-30 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.5796 |
1.5796 |
1.5127 |
1.5127 |
0.0669 |
4.42% |
| 2026-04-29 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.5127 |
1.5127 |
1.5132 |
1.5132 |
-0.0005 |
-0.03% |
| 2026-04-28 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.5132 |
1.5132 |
1.5322 |
1.5322 |
-0.0190 |
-1.24% |
| 2026-04-27 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.5322 |
1.5322 |
1.4673 |
1.4673 |
0.0649 |
4.42% |
| 2026-04-24 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.4673 |
1.4673 |
1.4438 |
1.4438 |
0.0235 |
1.63% |
| 2026-04-23 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.4438 |
1.4438 |
1.4634 |
1.4634 |
-0.0196 |
-1.34% |
| 2026-04-22 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.4634 |
1.4634 |
1.4266 |
1.4266 |
0.0368 |
2.58% |
| 2026-04-21 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.4266 |
1.4266 |
1.4454 |
1.4454 |
-0.0188 |
-1.32% |
| 2026-04-20 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.4454 |
1.4454 |
1.4216 |
1.4216 |
0.0238 |
1.67% |
| 2026-04-17 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.4216 |
1.4216 |
1.4144 |
1.4144 |
0.0072 |
0.51% |
| 2026-04-16 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.4144 |
1.4144 |
1.3981 |
1.3981 |
0.0163 |
1.17% |
| 2026-04-15 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.3981 |
1.3981 |
1.4055 |
1.4055 |
-0.0074 |
-0.53% |
| 2026-04-14 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.4055 |
1.4055 |
1.3725 |
1.3725 |
0.0330 |
2.40% |
| 2026-04-13 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.3725 |
1.3725 |
1.3643 |
1.3643 |
0.0082 |
0.60% |
| 2026-04-10 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.3643 |
1.3643 |
1.3388 |
1.3388 |
0.0255 |
1.90% |
| 2026-04-09 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.3388 |
1.3388 |
1.3382 |
1.3382 |
0.0006 |
0.04% |
| 2026-04-08 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.3382 |
1.3382 |
1.2621 |
1.2621 |
0.0761 |
6.03% |
| 2026-04-07 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.2621 |
1.2621 |
1.2417 |
1.2417 |
0.0204 |
1.64% |
| 2026-04-03 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.2417 |
1.2417 |
1.2440 |
1.2440 |
-0.0023 |
-0.18% |
| 2026-04-02 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.2440 |
1.2440 |
1.2820 |
1.2820 |
-0.0380 |
-3.05% |
| 2026-04-01 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.2820 |
1.2820 |
1.2456 |
1.2456 |
0.0364 |
2.92% |
| 2026-03-31 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.2456 |
1.2456 |
1.2888 |
1.2888 |
-0.0432 |
-3.47% |
| 2026-03-30 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.2888 |
1.2888 |
1.2927 |
1.2927 |
-0.0039 |
-0.30% |
| 2026-03-27 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.2927 |
1.2927 |
1.2872 |
1.2872 |
0.0055 |
0.43% |
| 2026-03-26 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.2872 |
1.2872 |
1.3192 |
1.3192 |
-0.0320 |
-2.49% |
| 2026-03-25 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.3192 |
1.3192 |
1.2882 |
1.2882 |
0.0310 |
2.41% |
| 2026-03-24 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.2882 |
1.2882 |
1.2670 |
1.2670 |
0.0212 |
1.67% |
| 2026-03-23 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.2670 |
1.2670 |
1.3309 |
1.3309 |
-0.0639 |
-4.80% |
| 2026-03-20 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.3309 |
1.3309 |
1.3538 |
1.3538 |
-0.0229 |
-1.69% |
| 2026-03-19 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.3538 |
1.3538 |
1.3886 |
1.3886 |
-0.0348 |
-2.51% |
| 2026-03-18 |
024972 |
景顺长城中证芯片产业ETF联接A |
1.3886 |
1.3886 |
1.3561 |
1.3561 |
0.0325 |
2.40% |
