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
1.5681
-0.0298 -1.90%
2025-12-17
盘中实时估值(仅供参考)
1.5974
-0.0086 -0.5379%
- 累计净值：1.5681
- 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
近一季景顺长城中证芯片产业ETF|芯片50ETF基金净值查询
近一季,景顺长城中证芯片产业ETF(159560)基金累计收益率1.69%
| 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 |
| 2025-12-17 |
159560 |
景顺长城中证芯片产业ETF |
1.6060 |
1.6060 |
1.5681 |
1.5681 |
0.0379 |
2.36% |
| 2025-12-16 |
159560 |
景顺长城中证芯片产业ETF |
1.5681 |
1.5681 |
1.5979 |
1.5979 |
-0.0298 |
-1.90% |
| 2025-12-15 |
159560 |
景顺长城中证芯片产业ETF |
1.5979 |
1.5979 |
1.6411 |
1.6411 |
-0.0432 |
-2.70% |
| 2025-12-12 |
159560 |
景顺长城中证芯片产业ETF |
1.6411 |
1.6411 |
1.6122 |
1.6122 |
0.0289 |
1.76% |
| 2025-12-11 |
159560 |
景顺长城中证芯片产业ETF |
1.6122 |
1.6122 |
1.6381 |
1.6381 |
-0.0259 |
-1.61% |
| 2025-12-10 |
159560 |
景顺长城中证芯片产业ETF |
1.6381 |
1.6381 |
1.6377 |
1.6377 |
0.0004 |
0.02% |
| 2025-12-09 |
159560 |
景顺长城中证芯片产业ETF |
1.6377 |
1.6377 |
1.6424 |
1.6424 |
-0.0047 |
-0.29% |
| 2025-12-08 |
159560 |
景顺长城中证芯片产业ETF |
1.6424 |
1.6424 |
1.6025 |
1.6025 |
0.0399 |
2.43% |
| 2025-12-05 |
159560 |
景顺长城中证芯片产业ETF |
1.6025 |
1.6025 |
1.6075 |
1.6075 |
-0.0050 |
-0.31% |
| 2025-12-04 |
159560 |
景顺长城中证芯片产业ETF |
1.6075 |
1.6075 |
1.5782 |
1.5782 |
0.0293 |
1.82% |
|
|
| 2025-12-03 |
159560 |
景顺长城中证芯片产业ETF |
1.5782 |
1.5782 |
1.5882 |
1.5882 |
-0.0100 |
-0.63% |
| 2025-12-02 |
159560 |
景顺长城中证芯片产业ETF |
1.5882 |
1.5882 |
1.6134 |
1.6134 |
-0.0252 |
-1.59% |
| 2025-12-01 |
159560 |
景顺长城中证芯片产业ETF |
1.6134 |
1.6134 |
1.5826 |
1.5826 |
0.0308 |
1.91% |
| 2025-11-28 |
159560 |
景顺长城中证芯片产业ETF |
1.5826 |
1.5826 |
1.5629 |
1.5629 |
0.0197 |
1.24% |
| 2025-11-27 |
159560 |
景顺长城中证芯片产业ETF |
1.5629 |
1.5629 |
1.5612 |
1.5612 |
0.0017 |
0.11% |
| 2025-11-26 |
159560 |
景顺长城中证芯片产业ETF |
1.5612 |
1.5612 |
1.5395 |
1.5395 |
0.0217 |
1.39% |
| 2025-11-25 |
159560 |
景顺长城中证芯片产业ETF |
1.5395 |
1.5395 |
1.5240 |
1.5240 |
0.0155 |
1.01% |
| 2025-11-24 |
159560 |
景顺长城中证芯片产业ETF |
1.5240 |
1.5240 |
1.5087 |
1.5087 |
0.0153 |
1.01% |
| 2025-11-21 |
159560 |
景顺长城中证芯片产业ETF |
1.5087 |
1.5087 |
1.5734 |
1.5734 |
-0.0647 |
-4.29% |
| 2025-11-20 |
159560 |
景顺长城中证芯片产业ETF |
1.5734 |
1.5734 |
1.5933 |
1.5933 |
-0.0199 |
-1.26% |
| 2025-11-19 |
159560 |
景顺长城中证芯片产业ETF |
1.5933 |
1.5933 |
1.6093 |
1.6093 |
-0.0160 |
-1.00% |
| 2025-11-18 |
159560 |
景顺长城中证芯片产业ETF |
1.6093 |
1.6093 |
1.5965 |
1.5965 |
0.0128 |
0.80% |
| 2025-11-17 |
159560 |
景顺长城中证芯片产业ETF |
1.5965 |
1.5965 |
1.5997 |
1.5997 |
-0.0032 |
-0.20% |
| 2025-11-14 |
159560 |
景顺长城中证芯片产业ETF |
1.5997 |
1.5997 |
1.6596 |
1.6596 |
-0.0599 |
-3.74% |
| 2025-11-13 |
159560 |
景顺长城中证芯片产业ETF |
1.6596 |
1.6596 |
1.6284 |
1.6284 |
0.0312 |
1.88% |
|
|
| 2025-11-12 |
159560 |
景顺长城中证芯片产业ETF |
1.6284 |
1.6284 |
1.6371 |
1.6371 |
-0.0087 |
-0.53% |
| 2025-11-11 |
159560 |
景顺长城中证芯片产业ETF |
1.6371 |
1.6371 |
1.6654 |
1.6654 |
-0.0283 |
-1.73% |
| 2025-11-10 |
159560 |
景顺长城中证芯片产业ETF |
1.6654 |
1.6654 |
1.6729 |
1.6729 |
-0.0075 |
-0.45% |
| 2025-11-07 |
159560 |
景顺长城中证芯片产业ETF |
1.6729 |
1.6729 |
1.6943 |
1.6943 |
-0.0214 |
-1.28% |
| 2025-11-06 |
159560 |
景顺长城中证芯片产业ETF |
1.6943 |
1.6943 |
1.6330 |
1.6330 |
0.0613 |
3.62% |
| 2025-11-05 |
159560 |
景顺长城中证芯片产业ETF |
1.6330 |
1.6330 |
1.6470 |
1.6470 |
-0.0140 |
-0.85% |
| 2025-11-04 |
159560 |
景顺长城中证芯片产业ETF |
1.6470 |
1.6470 |
1.6618 |
1.6618 |
-0.0148 |
-0.89% |
| 2025-11-03 |
159560 |
景顺长城中证芯片产业ETF |
1.6618 |
1.6618 |
1.6758 |
1.6758 |
-0.0140 |
-0.84% |
| 2025-10-31 |
159560 |
景顺长城中证芯片产业ETF |
1.6758 |
1.6758 |
1.7413 |
1.7413 |
-0.0655 |
-3.91% |
| 2025-10-30 |
159560 |
景顺长城中证芯片产业ETF |
1.7413 |
1.7413 |
1.7792 |
1.7792 |
-0.0379 |
-2.18% |
| 2025-10-29 |
159560 |
景顺长城中证芯片产业ETF |
1.7792 |
1.7792 |
1.7763 |
1.7763 |
0.0029 |
0.16% |
| 2025-10-28 |
159560 |
景顺长城中证芯片产业ETF |
1.7763 |
1.7763 |
1.7915 |
1.7915 |
-0.0152 |
-0.85% |
| 2025-10-27 |
159560 |
景顺长城中证芯片产业ETF |
1.7915 |
1.7915 |
1.7478 |
1.7478 |
0.0437 |
2.44% |
| 2025-10-24 |
159560 |
景顺长城中证芯片产业ETF |
1.7478 |
1.7478 |
1.6635 |
1.6635 |
0.0843 |
4.82% |
| 2025-10-23 |
159560 |
景顺长城中证芯片产业ETF |
1.6635 |
1.6635 |
1.6744 |
1.6744 |
-0.0109 |
-0.65% |
| 2025-10-22 |
159560 |
景顺长城中证芯片产业ETF |
1.6744 |
1.6744 |
1.6790 |
1.6790 |
-0.0046 |
-0.27% |
| 2025-10-21 |
159560 |
景顺长城中证芯片产业ETF |
1.6790 |
1.6790 |
1.6277 |
1.6277 |
0.0513 |
3.06% |
| 2025-10-20 |
159560 |
景顺长城中证芯片产业ETF |
1.6277 |
1.6277 |
1.6154 |
1.6154 |
0.0123 |
0.76% |
| 2025-10-17 |
159560 |
景顺长城中证芯片产业ETF |
1.6154 |
1.6154 |
1.6794 |
1.6794 |
-0.0640 |
-3.96% |
| 2025-10-16 |
159560 |
景顺长城中证芯片产业ETF |
1.6794 |
1.6794 |
1.6892 |
1.6892 |
-0.0098 |
-0.58% |
| 2025-10-15 |
159560 |
景顺长城中证芯片产业ETF |
1.6892 |
1.6892 |
1.6653 |
1.6653 |
0.0239 |
1.41% |
| 2025-10-14 |
159560 |
景顺长城中证芯片产业ETF |
1.6653 |
1.6653 |
1.7620 |
1.7620 |
-0.0967 |
-5.81% |
| 2025-10-13 |
159560 |
景顺长城中证芯片产业ETF |
1.7620 |
1.7620 |
1.7363 |
1.7363 |
0.0257 |
1.48% |
| 2025-10-10 |
159560 |
景顺长城中证芯片产业ETF |
1.7363 |
1.7363 |
1.8432 |
1.8432 |
-0.1069 |
-5.80% |
| 2025-10-09 |
159560 |
景顺长城中证芯片产业ETF |
1.8432 |
1.8432 |
1.7943 |
1.7943 |
0.0489 |
2.73% |
| 2025-09-30 |
159560 |
景顺长城中证芯片产业ETF |
1.7943 |
1.7943 |
1.7587 |
1.7587 |
0.0356 |
2.02% |
| 2025-09-29 |
159560 |
景顺长城中证芯片产业ETF |
1.7587 |
1.7587 |
1.7364 |
1.7364 |
0.0223 |
1.28% |
| 2025-09-26 |
159560 |
景顺长城中证芯片产业ETF |
1.7364 |
1.7364 |
1.7646 |
1.7646 |
-0.0282 |
-1.60% |
| 2025-09-25 |
159560 |
景顺长城中证芯片产业ETF |
1.7646 |
1.7646 |
1.7538 |
1.7538 |
0.0108 |
0.62% |
| 2025-09-24 |
159560 |
景顺长城中证芯片产业ETF |
1.7538 |
1.7538 |
1.6791 |
1.6791 |
0.0747 |
4.45% |
| 2025-09-23 |
159560 |
景顺长城中证芯片产业ETF |
1.6791 |
1.6791 |
1.6774 |
1.6774 |
0.0017 |
0.10% |
| 2025-09-22 |
159560 |
景顺长城中证芯片产业ETF |
1.6774 |
1.6774 |
1.6082 |
1.6082 |
0.0692 |
4.30% |
| 2025-09-19 |
159560 |
景顺长城中证芯片产业ETF |
1.6082 |
1.6082 |
1.6339 |
1.6339 |
-0.0257 |
-1.57% |
| 2025-09-18 |
159560 |
景顺长城中证芯片产业ETF |
1.6339 |
1.6339 |
1.6061 |
1.6061 |
0.0278 |
1.73% |
