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
1.1043
0.0460 4.17%
2026-09-17
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：2.2086
- 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
近一月景顺长城中证芯片产业ETF|芯片50ETF基金净值查询
近一月,景顺长城中证芯片产业ETF(159560)基金累计收益率-11.96%
| 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 |
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% |
