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
1.7356
0.0691 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：1.7356
- 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
近半年景顺长城中证芯片产业ETF联接C基金净值查询
近半年,景顺长城中证芯片产业ETF联接C(024973)基金累计收益率24.88%
| 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 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.7253 |
1.7253 |
1.7356 |
1.7356 |
-0.0103 |
-0.59% |
| 2026-09-16 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.7356 |
1.7356 |
1.6665 |
1.6665 |
0.0691 |
4.15% |
| 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% |
| 2026-08-14 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.8551 |
1.8551 |
1.8457 |
1.8457 |
0.0094 |
0.51% |
|
|
| 2026-08-13 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.8457 |
1.8457 |
1.8751 |
1.8751 |
-0.0294 |
-1.59% |
| 2026-08-12 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.8751 |
1.8751 |
1.8446 |
1.8446 |
0.0305 |
1.65% |
| 2026-08-11 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.8446 |
1.8446 |
1.8656 |
1.8656 |
-0.0210 |
-1.13% |
| 2026-08-10 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.8656 |
1.8656 |
1.8749 |
1.8749 |
-0.0093 |
-0.50% |
| 2026-08-07 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.8749 |
1.8749 |
1.8201 |
1.8201 |
0.0548 |
3.01% |
| 2026-08-06 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.8201 |
1.8201 |
1.7991 |
1.7991 |
0.0210 |
1.17% |
| 2026-08-05 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.7991 |
1.7991 |
1.6985 |
1.6985 |
0.1006 |
5.92% |
| 2026-08-04 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.6985 |
1.6985 |
1.6220 |
1.6220 |
0.0765 |
4.72% |
| 2026-08-03 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.6220 |
1.6220 |
1.7381 |
1.7381 |
-0.1161 |
-7.16% |
| 2026-07-31 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.7381 |
1.7381 |
1.6916 |
1.6916 |
0.0465 |
2.75% |
| 2026-07-30 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.6916 |
1.6916 |
1.7881 |
1.7881 |
-0.0965 |
-5.40% |
| 2026-07-29 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.7881 |
1.7881 |
1.8233 |
1.8233 |
-0.0352 |
-1.97% |
| 2026-07-28 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.8233 |
1.8233 |
1.9518 |
1.9518 |
-0.1285 |
-6.58% |
| 2026-07-27 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.9518 |
1.9518 |
1.9321 |
1.9321 |
0.0197 |
1.02% |
| 2026-07-24 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.9321 |
1.9321 |
1.9149 |
1.9149 |
0.0172 |
0.90% |
| 2026-07-23 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.9149 |
1.9149 |
2.0008 |
2.0008 |
-0.0859 |
-4.49% |
| 2026-07-22 |
024973 |
景顺长城中证芯片产业ETF联接C |
2.0008 |
2.0008 |
2.0256 |
2.0256 |
-0.0248 |
-1.22% |
| 2026-07-21 |
024973 |
景顺长城中证芯片产业ETF联接C |
2.0256 |
2.0256 |
1.8142 |
1.8142 |
0.2114 |
11.65% |
| 2026-07-20 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.8142 |
1.8142 |
1.8544 |
1.8544 |
-0.0402 |
-2.17% |
| 2026-07-17 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.8544 |
1.8544 |
1.9979 |
1.9979 |
-0.1435 |
-7.18% |
| 2026-07-16 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.9979 |
1.9979 |
2.1119 |
2.1119 |
-0.1140 |
-5.71% |
| 2026-07-15 |
024973 |
景顺长城中证芯片产业ETF联接C |
2.1119 |
2.1119 |
2.2224 |
2.2224 |
-0.1105 |
-5.23% |
| 2026-07-14 |
024973 |
景顺长城中证芯片产业ETF联接C |
2.2224 |
2.2224 |
2.1992 |
2.1992 |
0.0232 |
1.05% |
| 2026-07-13 |
024973 |
景顺长城中证芯片产业ETF联接C |
2.1992 |
2.1992 |
2.2936 |
2.2936 |
-0.0944 |
-4.12% |
| 2026-07-10 |
024973 |
景顺长城中证芯片产业ETF联接C |
2.2936 |
2.2936 |
2.4354 |
2.4354 |
-0.1418 |
-6.18% |
| 2026-07-09 |
024973 |
景顺长城中证芯片产业ETF联接C |
2.4354 |
2.4354 |
2.2473 |
2.2473 |
0.1881 |
8.37% |
| 2026-07-08 |
024973 |
景顺长城中证芯片产业ETF联接C |
2.2473 |
2.2473 |
2.2437 |
2.2437 |
0.0036 |
0.16% |
| 2026-07-07 |
024973 |
景顺长城中证芯片产业ETF联接C |
2.2437 |
2.2437 |
2.2534 |
2.2534 |
-0.0097 |
-0.43% |
| 2026-07-06 |
024973 |
景顺长城中证芯片产业ETF联接C |
2.2534 |
2.2534 |
2.2310 |
2.2310 |
0.0224 |
1.00% |
| 2026-07-03 |
024973 |
景顺长城中证芯片产业ETF联接C |
2.2310 |
2.2310 |
2.2571 |
2.2571 |
-0.0261 |
-1.16% |
| 2026-07-02 |
024973 |
景顺长城中证芯片产业ETF联接C |
2.2571 |
2.2571 |
2.4443 |
2.4443 |
-0.1872 |
-8.29% |
| 2026-07-01 |
024973 |
景顺长城中证芯片产业ETF联接C |
2.4443 |
2.4443 |
2.4994 |
2.4994 |
-0.0551 |
-2.20% |
| 2026-06-30 |
024973 |
景顺长城中证芯片产业ETF联接C |
2.4994 |
2.4994 |
2.4358 |
2.4358 |
0.0636 |
2.61% |
| 2026-06-29 |
024973 |
景顺长城中证芯片产业ETF联接C |
2.4358 |
2.4358 |
2.3230 |
2.3230 |
0.1128 |
4.86% |
| 2026-06-26 |
024973 |
景顺长城中证芯片产业ETF联接C |
2.3230 |
2.3230 |
2.3399 |
2.3399 |
-0.0169 |
-0.72% |
| 2026-06-25 |
024973 |
景顺长城中证芯片产业ETF联接C |
2.3399 |
2.3399 |
2.2322 |
2.2322 |
0.1077 |
4.82% |
| 2026-06-24 |
024973 |
景顺长城中证芯片产业ETF联接C |
2.2322 |
2.2322 |
2.1169 |
2.1169 |
0.1153 |
5.45% |
| 2026-06-23 |
024973 |
景顺长城中证芯片产业ETF联接C |
2.1169 |
2.1169 |
2.1544 |
2.1544 |
-0.0375 |
-1.74% |
| 2026-06-22 |
024973 |
景顺长城中证芯片产业ETF联接C |
2.1544 |
2.1544 |
2.0923 |
2.0923 |
0.0621 |
2.97% |
| 2026-06-18 |
024973 |
景顺长城中证芯片产业ETF联接C |
2.0923 |
2.0923 |
2.0110 |
2.0110 |
0.0813 |
4.04% |
| 2026-06-17 |
024973 |
景顺长城中证芯片产业ETF联接C |
2.0110 |
2.0110 |
1.9022 |
1.9022 |
0.1088 |
5.72% |
| 2026-06-16 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.9022 |
1.9022 |
1.8876 |
1.8876 |
0.0146 |
0.77% |
| 2026-06-15 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.8876 |
1.8876 |
1.7889 |
1.7889 |
0.0987 |
5.52% |
| 2026-06-12 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.7889 |
1.7889 |
1.8005 |
1.8005 |
-0.0116 |
-0.64% |
| 2026-06-11 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.8005 |
1.8005 |
1.7896 |
1.7896 |
0.0109 |
0.61% |
| 2026-06-10 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.7896 |
1.7896 |
1.8045 |
1.8045 |
-0.0149 |
-0.83% |
| 2026-06-09 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.8045 |
1.8045 |
1.7215 |
1.7215 |
0.0830 |
4.82% |
| 2026-06-08 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.7215 |
1.7215 |
1.7988 |
1.7988 |
-0.0773 |
-4.49% |
| 2026-06-05 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.7988 |
1.7988 |
1.8917 |
1.8917 |
-0.0929 |
-5.16% |
| 2026-06-04 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.8917 |
1.8917 |
1.8531 |
1.8531 |
0.0386 |
2.08% |
| 2026-06-03 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.8531 |
1.8531 |
1.7950 |
1.7950 |
0.0581 |
3.24% |
| 2026-06-02 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.7950 |
1.7950 |
1.7683 |
1.7683 |
0.0267 |
1.51% |
| 2026-06-01 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.7683 |
1.7683 |
1.8651 |
1.8651 |
-0.0968 |
-5.47% |
| 2026-05-29 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.8651 |
1.8651 |
1.9658 |
1.9658 |
-0.1007 |
-5.40% |
| 2026-05-28 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.9658 |
1.9658 |
1.9546 |
1.9546 |
0.0112 |
0.57% |
| 2026-05-27 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.9546 |
1.9546 |
1.9935 |
1.9935 |
-0.0389 |
-1.95% |
| 2026-05-26 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.9935 |
1.9935 |
2.0156 |
2.0156 |
-0.0221 |
-1.10% |
| 2026-05-25 |
024973 |
景顺长城中证芯片产业ETF联接C |
2.0156 |
2.0156 |
1.8933 |
1.8933 |
0.1223 |
6.46% |
| 2026-05-22 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.8933 |
1.8933 |
1.8480 |
1.8480 |
0.0453 |
2.45% |
| 2026-05-21 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.8480 |
1.8480 |
1.9130 |
1.9130 |
-0.0650 |
-3.40% |
| 2026-05-20 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.9130 |
1.9130 |
1.8366 |
1.8366 |
0.0764 |
4.16% |
| 2026-05-19 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.8366 |
1.8366 |
1.7763 |
1.7763 |
0.0603 |
3.39% |
| 2026-05-18 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.7763 |
1.7763 |
1.7571 |
1.7571 |
0.0192 |
1.09% |
| 2026-05-15 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.7571 |
1.7571 |
1.7669 |
1.7669 |
-0.0098 |
-0.55% |
| 2026-05-14 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.7669 |
1.7669 |
1.8089 |
1.8089 |
-0.0420 |
-2.32% |
| 2026-05-13 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.8089 |
1.8089 |
1.7595 |
1.7595 |
0.0494 |
2.81% |
| 2026-05-12 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.7595 |
1.7595 |
1.7511 |
1.7511 |
0.0084 |
0.48% |
| 2026-05-11 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.7511 |
1.7511 |
1.6507 |
1.6507 |
0.1004 |
6.08% |
| 2026-05-08 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.6507 |
1.6507 |
1.6952 |
1.6952 |
-0.0445 |
-2.70% |
| 2026-04-30 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.5772 |
1.5772 |
1.5104 |
1.5104 |
0.0668 |
4.42% |
| 2026-04-29 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.5104 |
1.5104 |
1.5110 |
1.5110 |
-0.0006 |
-0.04% |
| 2026-04-28 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.5110 |
1.5110 |
1.5299 |
1.5299 |
-0.0189 |
-1.24% |
| 2026-04-27 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.5299 |
1.5299 |
1.4651 |
1.4651 |
0.0648 |
4.42% |
| 2026-04-24 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.4651 |
1.4651 |
1.4416 |
1.4416 |
0.0235 |
1.63% |
| 2026-04-23 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.4416 |
1.4416 |
1.4612 |
1.4612 |
-0.0196 |
-1.34% |
| 2026-04-22 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.4612 |
1.4612 |
1.4245 |
1.4245 |
0.0367 |
2.58% |
| 2026-04-21 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.4245 |
1.4245 |
1.4433 |
1.4433 |
-0.0188 |
-1.32% |
| 2026-04-20 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.4433 |
1.4433 |
1.4195 |
1.4195 |
0.0238 |
1.68% |
| 2026-04-17 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.4195 |
1.4195 |
1.4124 |
1.4124 |
0.0071 |
0.50% |
| 2026-04-16 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.4124 |
1.4124 |
1.3960 |
1.3960 |
0.0164 |
1.17% |
| 2026-04-15 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.3960 |
1.3960 |
1.4035 |
1.4035 |
-0.0075 |
-0.53% |
| 2026-04-14 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.4035 |
1.4035 |
1.3705 |
1.3705 |
0.0330 |
2.41% |
| 2026-04-13 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.3705 |
1.3705 |
1.3624 |
1.3624 |
0.0081 |
0.59% |
| 2026-04-10 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.3624 |
1.3624 |
1.3369 |
1.3369 |
0.0255 |
1.91% |
| 2026-04-09 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.3369 |
1.3369 |
1.3363 |
1.3363 |
0.0006 |
0.04% |
| 2026-04-08 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.3363 |
1.3363 |
1.2603 |
1.2603 |
0.0760 |
6.03% |
| 2026-04-07 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.2603 |
1.2603 |
1.2400 |
1.2400 |
0.0203 |
1.64% |
| 2026-04-03 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.2400 |
1.2400 |
1.2422 |
1.2422 |
-0.0022 |
-0.18% |
| 2026-04-02 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.2422 |
1.2422 |
1.2802 |
1.2802 |
-0.0380 |
-3.06% |
| 2026-04-01 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.2802 |
1.2802 |
1.2439 |
1.2439 |
0.0363 |
2.92% |
| 2026-03-31 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.2439 |
1.2439 |
1.2870 |
1.2870 |
-0.0431 |
-3.46% |
| 2026-03-30 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.2870 |
1.2870 |
1.2910 |
1.2910 |
-0.0040 |
-0.31% |
| 2026-03-27 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.2910 |
1.2910 |
1.2855 |
1.2855 |
0.0055 |
0.43% |
| 2026-03-26 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.2855 |
1.2855 |
1.3175 |
1.3175 |
-0.0320 |
-2.49% |
| 2026-03-25 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.3175 |
1.3175 |
1.2865 |
1.2865 |
0.0310 |
2.41% |
| 2026-03-24 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.2865 |
1.2865 |
1.2654 |
1.2654 |
0.0211 |
1.67% |
| 2026-03-23 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.2654 |
1.2654 |
1.3292 |
1.3292 |
-0.0638 |
-4.80% |
| 2026-03-20 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.3292 |
1.3292 |
1.3520 |
1.3520 |
-0.0228 |
-1.69% |
| 2026-03-19 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.3520 |
1.3520 |
1.3868 |
1.3868 |
-0.0348 |
-2.51% |
| 2026-03-18 |
024973 |
景顺长城中证芯片产业ETF联接C |
1.3868 |
1.3868 |
1.3544 |
1.3544 |
0.0324 |
2.39% |
