景顺长城中证芯片产业ETF(芯片50ETF)基金净值查询(159560)
今天最新净值
1.0974
-0.0069 -0.62%
2026-09-18
盘中实时估值(仅供参考)
1.7584
0.0256 1.4792%
2026-03-24 15:39:58
- 累计净值：2.1948
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6121亿
- 最近资产：1.56亿
- 基金公司：
- 基金经理：张晓南
近半年景顺长城中证芯片产业ETF|芯片50ETF基金净值查询
近半年,景顺长城中证芯片产业ETF(159560)基金累计收益率26.66%
| 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 |
| 2026-09-18 |
159560 |
景顺长城中证芯片产业ETF |
1.1373 |
2.2746 |
1.0974 |
2.1948 |
0.0399 |
3.51% |
| 2026-09-17 |
159560 |
景顺长城中证芯片产业ETF |
1.0974 |
2.1948 |
1.1043 |
2.2086 |
-0.0069 |
-0.62% |
| 2026-09-16 |
159560 |
景顺长城中证芯片产业ETF |
1.1043 |
2.2086 |
1.0583 |
2.1166 |
0.0460 |
4.17% |
| 2026-09-15 |
159560 |
景顺长城中证芯片产业ETF |
1.0583 |
2.1166 |
1.0395 |
2.0790 |
0.0188 |
1.78% |
| 2026-09-14 |
159560 |
景顺长城中证芯片产业ETF |
1.0395 |
2.0790 |
1.0595 |
2.1190 |
-0.0200 |
-1.92% |
| 2026-09-11 |
159560 |
景顺长城中证芯片产业ETF |
1.0595 |
2.1190 |
1.0746 |
2.1492 |
-0.0151 |
-1.43% |
| 2026-09-10 |
159560 |
景顺长城中证芯片产业ETF |
1.0746 |
2.1492 |
1.0799 |
2.1598 |
-0.0053 |
-0.49% |
| 2026-09-09 |
159560 |
景顺长城中证芯片产业ETF |
1.0799 |
2.1598 |
1.0867 |
2.1734 |
-0.0068 |
-0.63% |
| 2026-09-08 |
159560 |
景顺长城中证芯片产业ETF |
1.0867 |
2.1734 |
1.1017 |
2.2034 |
-0.0150 |
-1.38% |
| 2026-09-07 |
159560 |
景顺长城中证芯片产业ETF |
1.1017 |
2.2034 |
1.0724 |
2.1448 |
0.0293 |
2.66% |
|
|
| 2026-09-04 |
159560 |
景顺长城中证芯片产业ETF |
1.0724 |
2.1448 |
2.2089 |
2.2089 |
-1.1365 |
-105.98% |
| 2026-09-03 |
159560 |
景顺长城中证芯片产业ETF |
2.2089 |
2.2089 |
2.2239 |
2.2239 |
-0.0150 |
-0.67% |
| 2026-09-02 |
159560 |
景顺长城中证芯片产业ETF |
2.2239 |
2.2239 |
2.2636 |
2.2636 |
-0.0397 |
-1.79% |
| 2026-09-01 |
159560 |
景顺长城中证芯片产业ETF |
2.2636 |
2.2636 |
2.3256 |
2.3256 |
-0.0620 |
-2.74% |
| 2026-08-31 |
159560 |
景顺长城中证芯片产业ETF |
2.3256 |
2.3256 |
2.2885 |
2.2885 |
0.0371 |
1.60% |
| 2026-08-28 |
159560 |
景顺长城中证芯片产业ETF |
2.2885 |
2.2885 |
2.3380 |
2.3380 |
-0.0495 |
-2.16% |
| 2026-08-27 |
159560 |
景顺长城中证芯片产业ETF |
2.3380 |
2.3380 |
2.2474 |
2.2474 |
0.0906 |
3.88% |
| 2026-08-26 |
159560 |
景顺长城中证芯片产业ETF |
2.2474 |
2.2474 |
2.2191 |
2.2191 |
0.0283 |
1.26% |
| 2026-08-25 |
159560 |
景顺长城中证芯片产业ETF |
2.2191 |
2.2191 |
2.2172 |
2.2172 |
0.0019 |
0.09% |
| 2026-08-24 |
159560 |
景顺长城中证芯片产业ETF |
2.2172 |
2.2172 |
2.2934 |
2.2934 |
-0.0762 |
-3.44% |
| 2026-08-21 |
159560 |
景顺长城中证芯片产业ETF |
2.2934 |
2.2934 |
2.2848 |
2.2848 |
0.0086 |
0.38% |
| 2026-08-20 |
159560 |
景顺长城中证芯片产业ETF |
2.2848 |
2.2848 |
2.3019 |
2.3019 |
-0.0171 |
-0.74% |
| 2026-08-19 |
159560 |
景顺长城中证芯片产业ETF |
2.3019 |
2.3019 |
2.4919 |
2.4919 |
-0.1900 |
-8.25% |
| 2026-08-18 |
159560 |
景顺长城中证芯片产业ETF |
2.4919 |
2.4919 |
2.4929 |
2.4929 |
-0.0010 |
-0.04% |
| 2026-08-17 |
159560 |
景顺长城中证芯片产业ETF |
2.4929 |
2.4929 |
2.3738 |
2.3738 |
0.1191 |
4.78% |
|
|
| 2026-08-14 |
159560 |
景顺长城中证芯片产业ETF |
2.3738 |
2.3738 |
2.3611 |
2.3611 |
0.0127 |
0.54% |
| 2026-08-13 |
159560 |
景顺长城中证芯片产业ETF |
2.3611 |
2.3611 |
2.4009 |
2.4009 |
-0.0398 |
-1.69% |
| 2026-08-12 |
159560 |
景顺长城中证芯片产业ETF |
2.4009 |
2.4009 |
2.3588 |
2.3588 |
0.0421 |
1.75% |
| 2026-08-11 |
159560 |
景顺长城中证芯片产业ETF |
2.3588 |
2.3588 |
2.3872 |
2.3872 |
-0.0284 |
-1.20% |
| 2026-08-10 |
159560 |
景顺长城中证芯片产业ETF |
2.3872 |
2.3872 |
2.4002 |
2.4002 |
-0.0130 |
-0.54% |
| 2026-08-07 |
159560 |
景顺长城中证芯片产业ETF |
2.4002 |
2.4002 |
2.3255 |
2.3255 |
0.0747 |
3.11% |
| 2026-08-06 |
159560 |
景顺长城中证芯片产业ETF |
2.3255 |
2.3255 |
2.2972 |
2.2972 |
0.0283 |
1.22% |
| 2026-08-05 |
159560 |
景顺长城中证芯片产业ETF |
2.2972 |
2.2972 |
2.1631 |
2.1631 |
0.1341 |
5.84% |
| 2026-08-04 |
159560 |
景顺长城中证芯片产业ETF |
2.1631 |
2.1631 |
2.0611 |
2.0611 |
0.1020 |
4.72% |
| 2026-08-03 |
159560 |
景顺长城中证芯片产业ETF |
2.0611 |
2.0611 |
2.2157 |
2.2157 |
-0.1546 |
-7.50% |
| 2026-07-31 |
159560 |
景顺长城中证芯片产业ETF |
2.2157 |
2.2157 |
2.1551 |
2.1551 |
0.0606 |
2.74% |
| 2026-07-30 |
159560 |
景顺长城中证芯片产业ETF |
2.1551 |
2.1551 |
2.2858 |
2.2858 |
-0.1307 |
-6.06% |
| 2026-07-29 |
159560 |
景顺长城中证芯片产业ETF |
2.2858 |
2.2858 |
2.3347 |
2.3347 |
-0.0489 |
-2.14% |
| 2026-07-28 |
159560 |
景顺长城中证芯片产业ETF |
2.3347 |
2.3347 |
2.5102 |
2.5102 |
-0.1755 |
-7.52% |
| 2026-07-27 |
159560 |
景顺长城中证芯片产业ETF |
2.5102 |
2.5102 |
2.4834 |
2.4834 |
0.0268 |
1.07% |
| 2026-07-24 |
159560 |
景顺长城中证芯片产业ETF |
2.4834 |
2.4834 |
2.4596 |
2.4596 |
0.0238 |
0.96% |
| 2026-07-23 |
159560 |
景顺长城中证芯片产业ETF |
2.4596 |
2.4596 |
2.5774 |
2.5774 |
-0.1178 |
-4.79% |
| 2026-07-22 |
159560 |
景顺长城中证芯片产业ETF |
2.5774 |
2.5774 |
2.6108 |
2.6108 |
-0.0334 |
-1.30% |
| 2026-07-21 |
159560 |
景顺长城中证芯片产业ETF |
2.6108 |
2.6108 |
2.3331 |
2.3331 |
0.2777 |
10.64% |
| 2026-07-20 |
159560 |
景顺长城中证芯片产业ETF |
2.3331 |
2.3331 |
2.3855 |
2.3855 |
-0.0524 |
-2.25% |
| 2026-07-17 |
159560 |
景顺长城中证芯片产业ETF |
2.3855 |
2.3855 |
2.5776 |
2.5776 |
-0.1921 |
-8.05% |
| 2026-07-16 |
159560 |
景顺长城中证芯片产业ETF |
2.5776 |
2.5776 |
2.7334 |
2.7334 |
-0.1558 |
-6.04% |
| 2026-07-15 |
159560 |
景顺长城中证芯片产业ETF |
2.7334 |
2.7334 |
2.8862 |
2.8862 |
-0.1528 |
-5.59% |
| 2026-07-14 |
159560 |
景顺长城中证芯片产业ETF |
2.8862 |
2.8862 |
2.8547 |
2.8547 |
0.0315 |
1.10% |
| 2026-07-13 |
159560 |
景顺长城中证芯片产业ETF |
2.8547 |
2.8547 |
2.9872 |
2.9872 |
-0.1325 |
-4.64% |
| 2026-07-10 |
159560 |
景顺长城中证芯片产业ETF |
2.9872 |
2.9872 |
3.1842 |
3.1842 |
-0.1970 |
-6.59% |
| 2026-07-09 |
159560 |
景顺长城中证芯片产业ETF |
3.1842 |
3.1842 |
2.9246 |
2.9246 |
0.2596 |
8.15% |
| 2026-07-08 |
159560 |
景顺长城中证芯片产业ETF |
2.9246 |
2.9246 |
2.9196 |
2.9196 |
0.0050 |
0.17% |
| 2026-07-07 |
159560 |
景顺长城中证芯片产业ETF |
2.9196 |
2.9196 |
2.9327 |
2.9327 |
-0.0131 |
-0.45% |
| 2026-07-06 |
159560 |
景顺长城中证芯片产业ETF |
2.9327 |
2.9327 |
2.9023 |
2.9023 |
0.0304 |
1.04% |
| 2026-07-03 |
159560 |
景顺长城中证芯片产业ETF |
2.9023 |
2.9023 |
2.9380 |
2.9380 |
-0.0357 |
-1.23% |
| 2026-07-02 |
159560 |
景顺长城中证芯片产业ETF |
2.9380 |
2.9380 |
3.2083 |
3.2083 |
-0.2703 |
-9.20% |
| 2026-07-01 |
159560 |
景顺长城中证芯片产业ETF |
3.2083 |
3.2083 |
3.2863 |
3.2863 |
-0.0780 |
-2.43% |
| 2026-06-30 |
159560 |
景顺长城中证芯片产业ETF |
3.2863 |
3.2863 |
3.1946 |
3.1946 |
0.0917 |
2.79% |
| 2026-06-29 |
159560 |
景顺长城中证芯片产业ETF |
3.1946 |
3.1946 |
3.0322 |
3.0322 |
0.1624 |
5.08% |
| 2026-06-26 |
159560 |
景顺长城中证芯片产业ETF |
3.0322 |
3.0322 |
3.0563 |
3.0563 |
-0.0241 |
-0.79% |
| 2026-06-25 |
159560 |
景顺长城中证芯片产业ETF |
3.0563 |
3.0563 |
2.9080 |
2.9080 |
0.1483 |
4.85% |
| 2026-06-24 |
159560 |
景顺长城中证芯片产业ETF |
2.9080 |
2.9080 |
2.7498 |
2.7498 |
0.1582 |
5.44% |
| 2026-06-23 |
159560 |
景顺长城中证芯片产业ETF |
2.7498 |
2.7498 |
2.7999 |
2.7999 |
-0.0501 |
-1.82% |
| 2026-06-22 |
159560 |
景顺长城中证芯片产业ETF |
2.7999 |
2.7999 |
2.7171 |
2.7171 |
0.0828 |
2.96% |
| 2026-06-18 |
159560 |
景顺长城中证芯片产业ETF |
2.7171 |
2.7171 |
2.6090 |
2.6090 |
0.1081 |
3.98% |
| 2026-06-17 |
159560 |
景顺长城中证芯片产业ETF |
2.6090 |
2.6090 |
2.4624 |
2.4624 |
0.1466 |
5.62% |
| 2026-06-16 |
159560 |
景顺长城中证芯片产业ETF |
2.4624 |
2.4624 |
2.4427 |
2.4427 |
0.0197 |
0.80% |
| 2026-06-15 |
159560 |
景顺长城中证芯片产业ETF |
2.4427 |
2.4427 |
2.3084 |
2.3084 |
0.1343 |
5.50% |
| 2026-06-12 |
159560 |
景顺长城中证芯片产业ETF |
2.3084 |
2.3084 |
2.3243 |
2.3243 |
-0.0159 |
-0.68% |
| 2026-06-11 |
159560 |
景顺长城中证芯片产业ETF |
2.3243 |
2.3243 |
2.3094 |
2.3094 |
0.0149 |
0.65% |
| 2026-06-10 |
159560 |
景顺长城中证芯片产业ETF |
2.3094 |
2.3094 |
2.3296 |
2.3296 |
-0.0202 |
-0.87% |
| 2026-06-09 |
159560 |
景顺长城中证芯片产业ETF |
2.3296 |
2.3296 |
2.2161 |
2.2161 |
0.1135 |
4.87% |
| 2026-06-08 |
159560 |
景顺长城中证芯片产业ETF |
2.2161 |
2.2161 |
2.3228 |
2.3228 |
-0.1067 |
-4.81% |
| 2026-06-05 |
159560 |
景顺长城中证芯片产业ETF |
2.3228 |
2.3228 |
2.4482 |
2.4482 |
-0.1254 |
-5.40% |
| 2026-06-04 |
159560 |
景顺长城中证芯片产业ETF |
2.4482 |
2.4482 |
2.3966 |
2.3966 |
0.0516 |
2.11% |
| 2026-06-03 |
159560 |
景顺长城中证芯片产业ETF |
2.3966 |
2.3966 |
2.3204 |
2.3204 |
0.0762 |
3.18% |
| 2026-06-02 |
159560 |
景顺长城中证芯片产业ETF |
2.3204 |
2.3204 |
2.2849 |
2.2849 |
0.0355 |
1.53% |
| 2026-06-01 |
159560 |
景顺长城中证芯片产业ETF |
2.2849 |
2.2849 |
2.4174 |
2.4174 |
-0.1325 |
-5.80% |
| 2026-05-29 |
159560 |
景顺长城中证芯片产业ETF |
2.4174 |
2.4174 |
2.5548 |
2.5548 |
-0.1374 |
-5.68% |
| 2026-05-28 |
159560 |
景顺长城中证芯片产业ETF |
2.5548 |
2.5548 |
2.5394 |
2.5394 |
0.0154 |
0.61% |
| 2026-05-27 |
159560 |
景顺长城中证芯片产业ETF |
2.5394 |
2.5394 |
2.5935 |
2.5935 |
-0.0541 |
-2.13% |
| 2026-05-26 |
159560 |
景顺长城中证芯片产业ETF |
2.5935 |
2.5935 |
2.6237 |
2.6237 |
-0.0302 |
-1.16% |
| 2026-05-25 |
159560 |
景顺长城中证芯片产业ETF |
2.6237 |
2.6237 |
2.4592 |
2.4592 |
0.1645 |
6.27% |
| 2026-05-22 |
159560 |
景顺长城中证芯片产业ETF |
2.4592 |
2.4592 |
2.3980 |
2.3980 |
0.0612 |
2.49% |
| 2026-05-21 |
159560 |
景顺长城中证芯片产业ETF |
2.3980 |
2.3980 |
2.4877 |
2.4877 |
-0.0897 |
-3.74% |
| 2026-05-20 |
159560 |
景顺长城中证芯片产业ETF |
2.4877 |
2.4877 |
2.3829 |
2.3829 |
0.1048 |
4.21% |
| 2026-05-19 |
159560 |
景顺长城中证芯片产业ETF |
2.3829 |
2.3829 |
2.3007 |
2.3007 |
0.0822 |
3.45% |
| 2026-05-18 |
159560 |
景顺长城中证芯片产业ETF |
2.3007 |
2.3007 |
2.2745 |
2.2745 |
0.0262 |
1.14% |
| 2026-05-15 |
159560 |
景顺长城中证芯片产业ETF |
2.2745 |
2.2745 |
2.2879 |
2.2879 |
-0.0134 |
-0.59% |
| 2026-05-14 |
159560 |
景顺长城中证芯片产业ETF |
2.2879 |
2.2879 |
2.3451 |
2.3451 |
-0.0572 |
-2.50% |
| 2026-05-13 |
159560 |
景顺长城中证芯片产业ETF |
2.3451 |
2.3451 |
2.2779 |
2.2779 |
0.0672 |
2.87% |
| 2026-05-12 |
159560 |
景顺长城中证芯片产业ETF |
2.2779 |
2.2779 |
2.2668 |
2.2668 |
0.0111 |
0.49% |
| 2026-05-11 |
159560 |
景顺长城中证芯片产业ETF |
2.2668 |
2.2668 |
2.1290 |
2.1290 |
0.1378 |
6.08% |
| 2026-05-08 |
159560 |
景顺长城中证芯片产业ETF |
2.1290 |
2.1290 |
2.1879 |
2.1879 |
-0.0589 |
-2.77% |
| 2026-04-30 |
159560 |
景顺长城中证芯片产业ETF |
2.0324 |
2.0324 |
1.9424 |
1.9424 |
0.0900 |
4.43% |
| 2026-04-29 |
159560 |
景顺长城中证芯片产业ETF |
1.9424 |
1.9424 |
1.9429 |
1.9429 |
-0.0005 |
-0.03% |
| 2026-04-28 |
159560 |
景顺长城中证芯片产业ETF |
1.9429 |
1.9429 |
1.9681 |
1.9681 |
-0.0252 |
-1.30% |
| 2026-04-27 |
159560 |
景顺长城中证芯片产业ETF |
1.9681 |
1.9681 |
1.8811 |
1.8811 |
0.0870 |
4.42% |
| 2026-04-24 |
159560 |
景顺长城中证芯片产业ETF |
1.8811 |
1.8811 |
1.8494 |
1.8494 |
0.0317 |
1.69% |
| 2026-04-23 |
159560 |
景顺长城中证芯片产业ETF |
1.8494 |
1.8494 |
1.8755 |
1.8755 |
-0.0261 |
-1.41% |
| 2026-04-22 |
159560 |
景顺长城中证芯片产业ETF |
1.8755 |
1.8755 |
1.8258 |
1.8258 |
0.0497 |
2.65% |
| 2026-04-21 |
159560 |
景顺长城中证芯片产业ETF |
1.8258 |
1.8258 |
1.8509 |
1.8509 |
-0.0251 |
-1.37% |
| 2026-04-20 |
159560 |
景顺长城中证芯片产业ETF |
1.8509 |
1.8509 |
1.8189 |
1.8189 |
0.0320 |
1.73% |
| 2026-04-17 |
159560 |
景顺长城中证芯片产业ETF |
1.8189 |
1.8189 |
1.8093 |
1.8093 |
0.0096 |
0.53% |
| 2026-04-16 |
159560 |
景顺长城中证芯片产业ETF |
1.8093 |
1.8093 |
1.7874 |
1.7874 |
0.0219 |
1.21% |
| 2026-04-15 |
159560 |
景顺长城中证芯片产业ETF |
1.7874 |
1.7874 |
1.7974 |
1.7974 |
-0.0100 |
-0.56% |
| 2026-04-14 |
159560 |
景顺长城中证芯片产业ETF |
1.7974 |
1.7974 |
1.7532 |
1.7532 |
0.0442 |
2.46% |
| 2026-04-13 |
159560 |
景顺长城中证芯片产业ETF |
1.7532 |
1.7532 |
1.7422 |
1.7422 |
0.0110 |
0.63% |
| 2026-04-10 |
159560 |
景顺长城中证芯片产业ETF |
1.7422 |
1.7422 |
1.7081 |
1.7081 |
0.0341 |
1.96% |
| 2026-04-09 |
159560 |
景顺长城中证芯片产业ETF |
1.7081 |
1.7081 |
1.7073 |
1.7073 |
0.0008 |
0.05% |
| 2026-04-08 |
159560 |
景顺长城中证芯片产业ETF |
1.7073 |
1.7073 |
1.6049 |
1.6049 |
0.1024 |
6.00% |
| 2026-04-07 |
159560 |
景顺长城中证芯片产业ETF |
1.6049 |
1.6049 |
1.5775 |
1.5775 |
0.0274 |
1.71% |
| 2026-04-03 |
159560 |
景顺长城中证芯片产业ETF |
1.5775 |
1.5775 |
1.5805 |
1.5805 |
-0.0030 |
-0.19% |
| 2026-04-02 |
159560 |
景顺长城中证芯片产业ETF |
1.5805 |
1.5805 |
1.6316 |
1.6316 |
-0.0511 |
-3.23% |
| 2026-04-01 |
159560 |
景顺长城中证芯片产业ETF |
1.6316 |
1.6316 |
1.5823 |
1.5823 |
0.0493 |
3.02% |
| 2026-03-31 |
159560 |
景顺长城中证芯片产业ETF |
1.5823 |
1.5823 |
1.6407 |
1.6407 |
-0.0584 |
-3.69% |
| 2026-03-30 |
159560 |
景顺长城中证芯片产业ETF |
1.6407 |
1.6407 |
1.6459 |
1.6459 |
-0.0052 |
-0.32% |
| 2026-03-27 |
159560 |
景顺长城中证芯片产业ETF |
1.6459 |
1.6459 |
1.6385 |
1.6385 |
0.0074 |
0.45% |
| 2026-03-26 |
159560 |
景顺长城中证芯片产业ETF |
1.6385 |
1.6385 |
1.6818 |
1.6818 |
-0.0433 |
-2.64% |
| 2026-03-25 |
159560 |
景顺长城中证芯片产业ETF |
1.6818 |
1.6818 |
1.6409 |
1.6409 |
0.0409 |
2.43% |
| 2026-03-24 |
159560 |
景顺长城中证芯片产业ETF |
1.6409 |
1.6409 |
1.6132 |
1.6132 |
0.0277 |
1.69% |
| 2026-03-23 |
159560 |
景顺长城中证芯片产业ETF |
1.6132 |
1.6132 |
1.6991 |
1.6991 |
-0.0859 |
-5.32% |
| 2026-03-20 |
159560 |
景顺长城中证芯片产业ETF |
1.6991 |
1.6991 |
1.7300 |
1.7300 |
-0.0309 |
-1.82% |
| 2026-03-19 |
159560 |
景顺长城中证芯片产业ETF |
1.7300 |
1.7300 |
1.7767 |
1.7767 |
-0.0467 |
-2.70% |
