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 1.2591 0.0282 2.29% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.2591
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：0.25亿元
基金公司：景顺长城基金
基金经理：张晓南

近一年景顺长城中证芯片产业ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,景顺长城中证芯片产业ETF联接A(024972)基金累计收益率0%

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
2025-12-18	024972	景顺长城中证芯片产业ETF联接A	1.2485	1.2485	1.2591	1.2591	-0.0106	-0.84%
2025-12-17	024972	景顺长城中证芯片产业ETF联接A	1.2591	1.2591	1.2309	1.2309	0.0282	2.29%
2025-12-16	024972	景顺长城中证芯片产业ETF联接A	1.2309	1.2309	1.2527	1.2527	-0.0218	-1.74%
2025-12-15	024972	景顺长城中证芯片产业ETF联接A	1.2527	1.2527	1.2849	1.2849	-0.0322	-2.51%
2025-12-12	024972	景顺长城中证芯片产业ETF联接A	1.2849	1.2849	1.2634	1.2634	0.0215	1.70%
2025-12-11	024972	景顺长城中证芯片产业ETF联接A	1.2634	1.2634	1.2827	1.2827	-0.0193	-1.50%
2025-12-10	024972	景顺长城中证芯片产业ETF联接A	1.2827	1.2827	1.2826	1.2826	0.0001	0.01%
2025-12-09	024972	景顺长城中证芯片产业ETF联接A	1.2826	1.2826	1.2861	1.2861	-0.0035	-0.27%
2025-12-08	024972	景顺长城中证芯片产业ETF联接A	1.2861	1.2861	1.2564	1.2564	0.0297	2.36%
2025-12-05	024972	景顺长城中证芯片产业ETF联接A	1.2564	1.2564	1.2601	1.2601	-0.0037	-0.29%

2025-12-04	024972	景顺长城中证芯片产业ETF联接A	1.2601	1.2601	1.2384	1.2384	0.0217	1.75%
2025-12-03	024972	景顺长城中证芯片产业ETF联接A	1.2384	1.2384	1.2459	1.2459	-0.0075	-0.60%
2025-12-02	024972	景顺长城中证芯片产业ETF联接A	1.2459	1.2459	1.2647	1.2647	-0.0188	-1.49%
2025-12-01	024972	景顺长城中证芯片产业ETF联接A	1.2647	1.2647	1.2418	1.2418	0.0229	1.84%
2025-11-28	024972	景顺长城中证芯片产业ETF联接A	1.2418	1.2418	1.2270	1.2270	0.0148	1.21%
2025-11-27	024972	景顺长城中证芯片产业ETF联接A	1.2270	1.2270	1.2255	1.2255	0.0015	0.12%
2025-11-26	024972	景顺长城中证芯片产业ETF联接A	1.2255	1.2255	1.2091	1.2091	0.0164	1.36%
2025-11-25	024972	景顺长城中证芯片产业ETF联接A	1.2091	1.2091	1.1971	1.1971	0.0120	1.00%
2025-11-24	024972	景顺长城中证芯片产业ETF联接A	1.1971	1.1971	1.1856	1.1856	0.0115	0.97%
2025-11-21	024972	景顺长城中证芯片产业ETF联接A	1.1856	1.1856	1.2334	1.2334	-0.0478	-3.88%
2025-11-20	024972	景顺长城中证芯片产业ETF联接A	1.2334	1.2334	1.2483	1.2483	-0.0149	-1.19%
2025-11-19	024972	景顺长城中证芯片产业ETF联接A	1.2483	1.2483	1.2603	1.2603	-0.0120	-0.95%
2025-11-18	024972	景顺长城中证芯片产业ETF联接A	1.2603	1.2603	1.2507	1.2507	0.0096	0.77%
2025-11-17	024972	景顺长城中证芯片产业ETF联接A	1.2507	1.2507	1.2531	1.2531	-0.0024	-0.19%
2025-11-14	024972	景顺长城中证芯片产业ETF联接A	1.2531	1.2531	1.2984	1.2984	-0.0453	-3.49%

2025-11-13	024972	景顺长城中证芯片产业ETF联接A	1.2984	1.2984	1.2752	1.2752	0.0232	1.82%
2025-11-12	024972	景顺长城中证芯片产业ETF联接A	1.2752	1.2752	1.2816	1.2816	-0.0064	-0.50%
2025-11-11	024972	景顺长城中证芯片产业ETF联接A	1.2816	1.2816	1.3025	1.3025	-0.0209	-1.60%
2025-11-10	024972	景顺长城中证芯片产业ETF联接A	1.3025	1.3025	1.3081	1.3081	-0.0056	-0.43%
2025-11-07	024972	景顺长城中证芯片产业ETF联接A	1.3081	1.3081	1.3238	1.3238	-0.0157	-1.19%
2025-11-06	024972	景顺长城中证芯片产业ETF联接A	1.3238	1.3238	1.2795	1.2795	0.0443	3.46%
2025-11-05	024972	景顺长城中证芯片产业ETF联接A	1.2795	1.2795	1.2898	1.2898	-0.0103	-0.80%
2025-11-04	024972	景顺长城中证芯片产业ETF联接A	1.2898	1.2898	1.3007	1.3007	-0.0109	-0.84%
2025-11-03	024972	景顺长城中证芯片产业ETF联接A	1.3007	1.3007	1.3107	1.3107	-0.0100	-0.76%
2025-10-31	024972	景顺长城中证芯片产业ETF联接A	1.3107	1.3107	1.3586	1.3586	-0.0479	-3.53%
2025-10-30	024972	景顺长城中证芯片产业ETF联接A	1.3586	1.3586	1.3862	1.3862	-0.0276	-1.99%
2025-10-29	024972	景顺长城中证芯片产业ETF联接A	1.3862	1.3862	1.3843	1.3843	0.0019	0.14%
2025-10-28	024972	景顺长城中证芯片产业ETF联接A	1.3843	1.3843	1.3967	1.3967	-0.0124	-0.89%
2025-10-27	024972	景顺长城中证芯片产业ETF联接A	1.3967	1.3967	1.3630	1.3630	0.0337	2.47%
2025-10-24	024972	景顺长城中证芯片产业ETF联接A	1.3630	1.3630	1.3015	1.3015	0.0615	4.73%
2025-10-23	024972	景顺长城中证芯片产业ETF联接A	1.3015	1.3015	1.3099	1.3099	-0.0084	-0.64%
2025-10-22	024972	景顺长城中证芯片产业ETF联接A	1.3099	1.3099	1.3137	1.3137	-0.0038	-0.29%
2025-10-21	024972	景顺长城中证芯片产业ETF联接A	1.3137	1.3137	1.2740	1.2740	0.0397	3.12%
2025-10-20	024972	景顺长城中证芯片产业ETF联接A	1.2740	1.2740	1.2647	1.2647	0.0093	0.74%
2025-10-17	024972	景顺长城中证芯片产业ETF联接A	1.2647	1.2647	1.3125	1.3125	-0.0478	-3.64%
2025-10-16	024972	景顺长城中证芯片产业ETF联接A	1.3125	1.3125	1.3199	1.3199	-0.0074	-0.56%
2025-10-15	024972	景顺长城中证芯片产业ETF联接A	1.3199	1.3199	1.3028	1.3028	0.0171	1.31%
2025-10-14	024972	景顺长城中证芯片产业ETF联接A	1.3028	1.3028	1.3660	1.3660	-0.0632	-4.63%
2025-10-13	024972	景顺长城中证芯片产业ETF联接A	1.3660	1.3660	1.3499	1.3499	0.0161	1.19%
2025-10-10	024972	景顺长城中证芯片产业ETF联接A	1.3499	1.3499	1.4264	1.4264	-0.0765	-5.36%
2025-10-09	024972	景顺长城中证芯片产业ETF联接A	1.4264	1.4264	1.3904	1.3904	0.0360	2.59%
2025-09-30	024972	景顺长城中证芯片产业ETF联接A	1.3904	1.3904	1.3650	1.3650	0.0254	1.86%
2025-09-29	024972	景顺长城中证芯片产业ETF联接A	1.3650	1.3650	1.3494	1.3494	0.0156	1.16%
2025-09-26	024972	景顺长城中证芯片产业ETF联接A	1.3494	1.3494	1.3679	1.3679	-0.0185	-1.35%
2025-09-25	024972	景顺长城中证芯片产业ETF联接A	1.3679	1.3679	1.3614	1.3614	0.0065	0.48%
2025-09-24	024972	景顺长城中证芯片产业ETF联接A	1.3614	1.3614	1.3117	1.3117	0.0497	3.79%
2025-09-23	024972	景顺长城中证芯片产业ETF联接A	1.3117	1.3117	1.3097	1.3097	0.0020	0.15%
2025-09-22	024972	景顺长城中证芯片产业ETF联接A	1.3097	1.3097	1.2648	1.2648	0.0449	3.55%
2025-09-19	024972	景顺长城中证芯片产业ETF联接A	1.2648	1.2648	1.2819	1.2819	-0.0171	-1.33%
2025-09-18	024972	景顺长城中证芯片产业ETF联接A	1.2819	1.2819	1.2607	1.2607	0.0212	1.68%
2025-09-17	024972	景顺长城中证芯片产业ETF联接A	1.2607	1.2607	1.2470	1.2470	0.0137	1.10%
2025-09-16	024972	景顺长城中证芯片产业ETF联接A	1.2470	1.2470	1.2344	1.2344	0.0126	1.02%
2025-09-15	024972	景顺长城中证芯片产业ETF联接A	1.2344	1.2344	1.2284	1.2284	0.0060	0.49%
2025-09-12	024972	景顺长城中证芯片产业ETF联接A	1.2284	1.2284	1.2021	1.2021	0.0263	2.19%
2025-09-11	024972	景顺长城中证芯片产业ETF联接A	1.2021	1.2021	1.1352	1.1352	0.0669	5.89%
2025-09-10	024972	景顺长城中证芯片产业ETF联接A	1.1352	1.1352	1.1193	1.1193	0.0159	1.42%
2025-09-09	024972	景顺长城中证芯片产业ETF联接A	1.1193	1.1193	1.1458	1.1458	-0.0265	-2.31%
2025-09-08	024972	景顺长城中证芯片产业ETF联接A	1.1458	1.1458	1.1398	1.1398	0.0060	0.53%
2025-09-05	024972	景顺长城中证芯片产业ETF联接A	1.1398	1.1398	1.0971	1.0971	0.0427	3.89%
2025-09-04	024972	景顺长城中证芯片产业ETF联接A	1.0971	1.0971	1.1842	1.1842	-0.0871	-7.36%
2025-09-03	024972	景顺长城中证芯片产业ETF联接A	1.1842	1.1842	1.2049	1.2049	-0.0207	-1.72%
2025-09-02	024972	景顺长城中证芯片产业ETF联接A	1.2049	1.2049	1.2356	1.2356	-0.0307	-2.48%
2025-09-01	024972	景顺长城中证芯片产业ETF联接A	1.2356	1.2356	1.2216	1.2216	0.0140	1.15%
2025-08-29	024972	景顺长城中证芯片产业ETF联接A	1.2216	1.2216	1.2482	1.2482	-0.0266	-2.13%
2025-08-28	024972	景顺长城中证芯片产业ETF联接A	1.2482	1.2482	1.1785	1.1785	0.0697	5.91%
2025-08-27	024972	景顺长城中证芯片产业ETF联接A	1.1785	1.1785	1.1807	1.1807	-0.0022	-0.19%
2025-08-26	024972	景顺长城中证芯片产业ETF联接A	1.1807	1.1807	1.1876	1.1876	-0.0069	-0.58%
2025-08-25	024972	景顺长城中证芯片产业ETF联接A	1.1876	1.1876	1.1645	1.1645	0.0231	1.98%
2025-08-22	024972	景顺长城中证芯片产业ETF联接A	1.1645	1.1645	1.0759	1.0759	0.0886	8.23%
2025-08-21	024972	景顺长城中证芯片产业ETF联接A	1.0759	1.0759	1.0760	1.0760	-0.0001	-0.01%
2025-08-20	024972	景顺长城中证芯片产业ETF联接A	1.0760	1.0760	1.0406	1.0406	0.0354	3.40%
2025-08-19	024972	景顺长城中证芯片产业ETF联接A	1.0406	1.0406	1.0520	1.0520	-0.0114	-1.08%
2025-08-18	024972	景顺长城中证芯片产业ETF联接A	1.0520	1.0520	1.0329	1.0329	0.0191	1.85%
2025-08-15	024972	景顺长城中证芯片产业ETF联接A	1.0329	1.0329	0.9942	0.9942	0.0387	0.00%
2025-08-08	024972	景顺长城中证芯片产业ETF联接A	0.9942	0.9942	0.9999	0.9999	-0.0057	0.00%
2025-08-01	024972	景顺长城中证芯片产业ETF联接A	0.9999	0.9999	0.0000	0.0000	0.0000	0.00%

标签云

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
景顺长城红利量化选股股票A	1.0828	0.82%
景顺长城红利量化选股股票C	1.0790	0.82%
景顺中证红利成长低波动C	1.2941	0.71%
国新红利	1.0266	0.71%
景顺中证红利成长低波动A	1.3011	0.70%
景顺长城中证国新港股通央企红利ETF联接A	1.0729	0.67%
景顺长城中证国新港股通央企红利ETF联接C	1.0715	0.67%
红利100	1.5495	0.59%
景顺长城周期优选混合A	1.8420	0.56%
景顺长城周期优选混合C	1.8262	0.56%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
互联医疗	0.9637	3.76%
卫星基金	1.1758	3.15%
卫星ETF	1.1763	3.15%
卫星产业ETF	1.4309	3.14%
卫星E	1.1707	3.13%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
卫星ETF	1.4010	2.82%
平安中证卫星产业指数A	1.1323	2.75%
平安中证卫星产业指数C	1.1315	2.74%