景顺长城中证芯片产业ETF联接C基金净值查询(024973)
今天最新净值
1.6386
-0.0296 -1.81%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6386
- 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：1.75亿元
- 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C基金净值查询
近一月,景顺长城中证芯片产业ETF联接C(024973)基金累计收益率-11.67%
| 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 |
| 2026-09-15 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.6665 |
1.6665 |
1.6386 |
1.6386 |
0.0279 |
1.70% |
| 2026-09-14 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.6386 |
1.6386 |
1.6682 |
1.6682 |
-0.0296 |
-1.81% |
| 2026-09-11 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.6682 |
1.6682 |
1.6903 |
1.6903 |
-0.0221 |
-1.31% |
| 2026-09-10 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.6903 |
1.6903 |
1.6981 |
1.6981 |
-0.0078 |
-0.46% |
| 2026-09-09 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.6981 |
1.6981 |
1.7082 |
1.7082 |
-0.0101 |
-0.59% |
| 2026-09-08 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.7082 |
1.7082 |
1.7305 |
1.7305 |
-0.0223 |
-1.31% |
| 2026-09-07 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.7305 |
1.7305 |
1.6871 |
1.6871 |
0.0434 |
2.57% |
| 2026-09-04 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.6871 |
1.6871 |
1.7347 |
1.7347 |
-0.0476 |
-2.82% |
| 2026-09-03 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.7347 |
1.7347 |
1.7458 |
1.7458 |
-0.0111 |
-0.64% |
| 2026-09-02 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.7458 |
1.7458 |
1.7750 |
1.7750 |
-0.0292 |
-1.65% |
|
|
| 2026-09-01 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.7750 |
1.7750 |
1.8207 |
1.8207 |
-0.0457 |
-2.57% |
| 2026-08-31 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.8207 |
1.8207 |
1.7933 |
1.7933 |
0.0274 |
1.53% |
| 2026-08-28 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.7933 |
1.7933 |
1.8299 |
1.8299 |
-0.0366 |
-2.04% |
| 2026-08-27 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.8299 |
1.8299 |
1.7628 |
1.7628 |
0.0671 |
3.81% |
| 2026-08-26 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.7628 |
1.7628 |
1.7419 |
1.7419 |
0.0209 |
1.20% |
| 2026-08-25 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.7419 |
1.7419 |
1.7405 |
1.7405 |
0.0014 |
0.08% |
| 2026-08-24 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.7405 |
1.7405 |
1.7968 |
1.7968 |
-0.0563 |
-3.13% |
| 2026-08-21 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.7968 |
1.7968 |
1.7906 |
1.7906 |
0.0062 |
0.35% |
| 2026-08-20 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.7906 |
1.7906 |
1.8031 |
1.8031 |
-0.0125 |
-0.69% |
| 2026-08-19 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.8031 |
1.8031 |
1.9420 |
1.9420 |
-0.1389 |
-7.70% |
| 2026-08-18 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.9420 |
1.9420 |
1.9426 |
1.9426 |
-0.0006 |
-0.03% |
| 2026-08-17 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.9426 |
1.9426 |
1.8551 |
1.8551 |
0.0875 |
4.72% |
