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
1.6060
0.0379 2.36%
2025-12-18
盘中实时估值(仅供参考)
1.5944
-0.0116 -0.7218%
- 累计净值：1.6060
- 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：4.22亿元
- 基金公司：
- 基金经理：张晓南
近一年景顺长城中证芯片产业ETF|芯片50ETF基金净值查询
近一年,景顺长城中证芯片产业ETF(159560)基金累计收益率45.84%
| 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 |
159560 |
景顺长城中证芯片产业ETF |
1.5918 |
1.5918 |
1.6060 |
1.6060 |
-0.0142 |
-0.89% |
| 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% |
| 2025-09-17 |
159560 |
景顺长城中证芯片产业ETF |
1.6061 |
1.6061 |
1.5879 |
1.5879 |
0.0182 |
1.15% |
| 2025-09-16 |
159560 |
景顺长城中证芯片产业ETF |
1.5879 |
1.5879 |
1.5713 |
1.5713 |
0.0166 |
1.06% |
| 2025-09-15 |
159560 |
景顺长城中证芯片产业ETF |
1.5713 |
1.5713 |
1.5638 |
1.5638 |
0.0075 |
0.48% |
| 2025-09-12 |
159560 |
景顺长城中证芯片产业ETF |
1.5638 |
1.5638 |
1.5337 |
1.5337 |
0.0301 |
1.96% |
| 2025-09-11 |
159560 |
景顺长城中证芯片产业ETF |
1.5337 |
1.5337 |
1.4470 |
1.4470 |
0.0867 |
5.99% |
| 2025-09-10 |
159560 |
景顺长城中证芯片产业ETF |
1.4470 |
1.4470 |
1.4254 |
1.4254 |
0.0216 |
1.52% |
| 2025-09-09 |
159560 |
景顺长城中证芯片产业ETF |
1.4254 |
1.4254 |
1.4662 |
1.4662 |
-0.0408 |
-2.78% |
| 2025-09-08 |
159560 |
景顺长城中证芯片产业ETF |
1.4662 |
1.4662 |
1.4575 |
1.4575 |
0.0087 |
0.60% |
| 2025-09-05 |
159560 |
景顺长城中证芯片产业ETF |
1.4575 |
1.4575 |
1.4106 |
1.4106 |
0.0469 |
3.32% |
| 2025-09-04 |
159560 |
景顺长城中证芯片产业ETF |
1.4106 |
1.4106 |
1.5148 |
1.5148 |
-0.1042 |
-6.88% |
| 2025-09-03 |
159560 |
景顺长城中证芯片产业ETF |
1.5148 |
1.5148 |
1.5439 |
1.5439 |
-0.0291 |
-1.88% |
| 2025-09-02 |
159560 |
景顺长城中证芯片产业ETF |
1.5439 |
1.5439 |
1.5904 |
1.5904 |
-0.0465 |
-2.92% |
| 2025-09-01 |
159560 |
景顺长城中证芯片产业ETF |
1.5904 |
1.5904 |
1.5669 |
1.5669 |
0.0235 |
1.50% |
| 2025-08-29 |
159560 |
景顺长城中证芯片产业ETF |
1.5669 |
1.5669 |
1.6099 |
1.6099 |
-0.0430 |
-2.67% |
| 2025-08-28 |
159560 |
景顺长城中证芯片产业ETF |
1.6099 |
1.6099 |
1.5038 |
1.5038 |
0.1061 |
7.06% |
| 2025-08-27 |
159560 |
景顺长城中证芯片产业ETF |
1.5038 |
1.5038 |
1.4991 |
1.4991 |
0.0047 |
0.31% |
| 2025-08-26 |
159560 |
景顺长城中证芯片产业ETF |
1.4991 |
1.4991 |
1.5118 |
1.5118 |
-0.0127 |
-0.84% |
| 2025-08-25 |
159560 |
景顺长城中证芯片产业ETF |
1.5118 |
1.5118 |
1.4740 |
1.4740 |
0.0378 |
2.56% |
| 2025-08-22 |
159560 |
景顺长城中证芯片产业ETF |
1.4740 |
1.4740 |
1.3551 |
1.3551 |
0.1189 |
8.77% |
| 2025-08-21 |
159560 |
景顺长城中证芯片产业ETF |
1.3551 |
1.3551 |
1.3548 |
1.3548 |
0.0003 |
0.02% |
| 2025-08-20 |
159560 |
景顺长城中证芯片产业ETF |
1.3548 |
1.3548 |
1.3021 |
1.3021 |
0.0527 |
4.05% |
| 2025-08-19 |
159560 |
景顺长城中证芯片产业ETF |
1.3021 |
1.3021 |
1.3187 |
1.3187 |
-0.0166 |
-1.26% |
| 2025-08-18 |
159560 |
景顺长城中证芯片产业ETF |
1.3187 |
1.3187 |
1.2923 |
1.2923 |
0.0264 |
2.04% |
| 2025-08-15 |
159560 |
景顺长城中证芯片产业ETF |
1.2923 |
1.2923 |
1.2734 |
1.2734 |
0.0189 |
1.48% |
| 2025-08-14 |
159560 |
景顺长城中证芯片产业ETF |
1.2734 |
1.2734 |
1.2602 |
1.2602 |
0.0132 |
1.05% |
| 2025-08-13 |
159560 |
景顺长城中证芯片产业ETF |
1.2602 |
1.2602 |
1.2490 |
1.2490 |
0.0112 |
0.90% |
| 2025-08-12 |
159560 |
景顺长城中证芯片产业ETF |
1.2490 |
1.2490 |
1.2167 |
1.2167 |
0.0323 |
2.65% |
| 2025-08-11 |
159560 |
景顺长城中证芯片产业ETF |
1.2167 |
1.2167 |
1.2100 |
1.2100 |
0.0067 |
0.55% |
| 2025-08-08 |
159560 |
景顺长城中证芯片产业ETF |
1.2100 |
1.2100 |
1.2332 |
1.2332 |
-0.0232 |
-1.88% |
| 2025-08-07 |
159560 |
景顺长城中证芯片产业ETF |
1.2332 |
1.2332 |
1.2300 |
1.2300 |
0.0032 |
0.26% |
| 2025-08-06 |
159560 |
景顺长城中证芯片产业ETF |
1.2300 |
1.2300 |
1.2212 |
1.2212 |
0.0088 |
0.72% |
| 2025-08-05 |
159560 |
景顺长城中证芯片产业ETF |
1.2212 |
1.2212 |
1.2177 |
1.2177 |
0.0035 |
0.29% |
| 2025-08-04 |
159560 |
景顺长城中证芯片产业ETF |
1.2177 |
1.2177 |
1.2040 |
1.2040 |
0.0137 |
1.14% |
| 2025-08-01 |
159560 |
景顺长城中证芯片产业ETF |
1.2040 |
1.2040 |
1.2181 |
1.2181 |
-0.0141 |
-1.16% |
| 2025-07-31 |
159560 |
景顺长城中证芯片产业ETF |
1.2181 |
1.2181 |
1.2357 |
1.2357 |
-0.0176 |
-1.42% |
| 2025-07-30 |
159560 |
景顺长城中证芯片产业ETF |
1.2357 |
1.2357 |
1.2480 |
1.2480 |
-0.0123 |
-0.99% |
| 2025-07-29 |
159560 |
景顺长城中证芯片产业ETF |
1.2480 |
1.2480 |
1.2303 |
1.2303 |
0.0177 |
1.44% |
| 2025-07-28 |
159560 |
景顺长城中证芯片产业ETF |
1.2303 |
1.2303 |
1.2326 |
1.2326 |
-0.0023 |
-0.19% |
| 2025-07-25 |
159560 |
景顺长城中证芯片产业ETF |
1.2326 |
1.2326 |
1.2043 |
1.2043 |
0.0283 |
2.35% |
| 2025-07-24 |
159560 |
景顺长城中证芯片产业ETF |
1.2043 |
1.2043 |
1.1887 |
1.1887 |
0.0156 |
1.31% |
| 2025-07-23 |
159560 |
景顺长城中证芯片产业ETF |
1.1887 |
1.1887 |
1.1793 |
1.1793 |
0.0094 |
0.80% |
| 2025-07-22 |
159560 |
景顺长城中证芯片产业ETF |
1.1793 |
1.1793 |
1.1780 |
1.1780 |
0.0013 |
0.11% |
| 2025-07-21 |
159560 |
景顺长城中证芯片产业ETF |
1.1780 |
1.1780 |
1.1778 |
1.1778 |
0.0002 |
0.02% |
| 2025-07-18 |
159560 |
景顺长城中证芯片产业ETF |
1.1778 |
1.1778 |
1.1741 |
1.1741 |
0.0037 |
0.32% |
| 2025-07-17 |
159560 |
景顺长城中证芯片产业ETF |
1.1741 |
1.1741 |
1.1660 |
1.1660 |
0.0081 |
0.69% |
| 2025-07-16 |
159560 |
景顺长城中证芯片产业ETF |
1.1660 |
1.1660 |
1.1633 |
1.1633 |
0.0027 |
0.23% |
| 2025-07-15 |
159560 |
景顺长城中证芯片产业ETF |
1.1633 |
1.1633 |
1.1642 |
1.1642 |
-0.0009 |
-0.08% |
| 2025-07-14 |
159560 |
景顺长城中证芯片产业ETF |
1.1642 |
1.1642 |
1.1714 |
1.1714 |
-0.0072 |
-0.61% |
| 2025-07-11 |
159560 |
景顺长城中证芯片产业ETF |
1.1714 |
1.1714 |
1.1535 |
1.1535 |
0.0179 |
1.55% |
| 2025-07-10 |
159560 |
景顺长城中证芯片产业ETF |
1.1535 |
1.1535 |
1.1576 |
1.1576 |
-0.0041 |
-0.35% |
| 2025-07-09 |
159560 |
景顺长城中证芯片产业ETF |
1.1576 |
1.1576 |
1.1713 |
1.1713 |
-0.0137 |
-1.17% |
| 2025-07-08 |
159560 |
景顺长城中证芯片产业ETF |
1.1713 |
1.1713 |
1.1564 |
1.1564 |
0.0149 |
1.29% |
| 2025-07-07 |
159560 |
景顺长城中证芯片产业ETF |
1.1564 |
1.1564 |
1.1602 |
1.1602 |
-0.0038 |
-0.33% |
| 2025-07-04 |
159560 |
景顺长城中证芯片产业ETF |
1.1602 |
1.1602 |
1.1620 |
1.1620 |
-0.0018 |
-0.15% |
| 2025-07-03 |
159560 |
景顺长城中证芯片产业ETF |
1.1620 |
1.1620 |
1.1599 |
1.1599 |
0.0021 |
0.18% |
| 2025-07-02 |
159560 |
景顺长城中证芯片产业ETF |
1.1599 |
1.1599 |
1.1836 |
1.1836 |
-0.0237 |
-2.00% |
| 2025-07-01 |
159560 |
景顺长城中证芯片产业ETF |
1.1836 |
1.1836 |
1.1903 |
1.1903 |
-0.0067 |
-0.56% |
| 2025-06-30 |
159560 |
景顺长城中证芯片产业ETF |
1.1903 |
1.1903 |
1.1731 |
1.1731 |
0.0172 |
1.47% |
| 2025-06-27 |
159560 |
景顺长城中证芯片产业ETF |
1.1731 |
1.1731 |
1.1694 |
1.1694 |
0.0037 |
0.32% |
| 2025-06-26 |
159560 |
景顺长城中证芯片产业ETF |
1.1694 |
1.1694 |
1.1805 |
1.1805 |
-0.0111 |
-0.94% |
| 2025-06-25 |
159560 |
景顺长城中证芯片产业ETF |
1.1805 |
1.1805 |
1.1594 |
1.1594 |
0.0211 |
1.82% |
| 2025-06-24 |
159560 |
景顺长城中证芯片产业ETF |
1.1594 |
1.1594 |
1.1380 |
1.1380 |
0.0214 |
1.88% |
| 2025-06-23 |
159560 |
景顺长城中证芯片产业ETF |
1.1380 |
1.1380 |
1.1269 |
1.1269 |
0.0111 |
0.99% |
| 2025-06-20 |
159560 |
景顺长城中证芯片产业ETF |
1.1269 |
1.1269 |
1.1354 |
1.1354 |
-0.0085 |
-0.75% |
| 2025-06-19 |
159560 |
景顺长城中证芯片产业ETF |
1.1354 |
1.1354 |
1.1361 |
1.1361 |
-0.0007 |
-0.06% |
| 2025-06-18 |
159560 |
景顺长城中证芯片产业ETF |
1.1361 |
1.1361 |
1.1289 |
1.1289 |
0.0072 |
0.64% |
| 2025-06-17 |
159560 |
景顺长城中证芯片产业ETF |
1.1289 |
1.1289 |
1.1340 |
1.1340 |
-0.0051 |
-0.45% |
| 2025-06-16 |
159560 |
景顺长城中证芯片产业ETF |
1.1340 |
1.1340 |
1.1318 |
1.1318 |
0.0022 |
0.19% |
| 2025-06-13 |
159560 |
景顺长城中证芯片产业ETF |
1.1318 |
1.1318 |
1.1330 |
1.1330 |
-0.0012 |
-0.11% |
| 2025-06-12 |
159560 |
景顺长城中证芯片产业ETF |
1.1330 |
1.1330 |
1.1438 |
1.1438 |
-0.0108 |
-0.94% |
| 2025-06-11 |
159560 |
景顺长城中证芯片产业ETF |
1.1438 |
1.1438 |
1.1454 |
1.1454 |
-0.0016 |
-0.14% |
| 2025-06-10 |
159560 |
景顺长城中证芯片产业ETF |
1.1454 |
1.1454 |
1.1688 |
1.1688 |
-0.0234 |
-2.00% |
| 2025-06-09 |
159560 |
景顺长城中证芯片产业ETF |
1.1688 |
1.1688 |
1.1701 |
1.1701 |
-0.0013 |
-0.11% |
| 2025-06-06 |
159560 |
景顺长城中证芯片产业ETF |
1.1701 |
1.1701 |
1.1691 |
1.1691 |
0.0010 |
0.09% |
| 2025-06-05 |
159560 |
景顺长城中证芯片产业ETF |
1.1691 |
1.1691 |
1.1492 |
1.1492 |
0.0199 |
1.73% |
| 2025-06-04 |
159560 |
景顺长城中证芯片产业ETF |
1.1492 |
1.1492 |
1.1437 |
1.1437 |
0.0055 |
0.48% |
| 2025-06-03 |
159560 |
景顺长城中证芯片产业ETF |
1.1437 |
1.1437 |
1.1361 |
1.1361 |
0.0076 |
0.67% |
| 2025-05-30 |
159560 |
景顺长城中证芯片产业ETF |
1.1361 |
1.1361 |
1.1528 |
1.1528 |
-0.0167 |
-1.45% |
| 2025-05-29 |
159560 |
景顺长城中证芯片产业ETF |
1.1528 |
1.1528 |
1.1313 |
1.1313 |
0.0215 |
1.90% |
| 2025-05-28 |
159560 |
景顺长城中证芯片产业ETF |
1.1313 |
1.1313 |
1.1385 |
1.1385 |
-0.0072 |
-0.63% |
| 2025-05-27 |
159560 |
景顺长城中证芯片产业ETF |
1.1385 |
1.1385 |
1.1534 |
1.1534 |
-0.0149 |
-1.29% |
| 2025-05-26 |
159560 |
景顺长城中证芯片产业ETF |
1.1534 |
1.1534 |
1.1477 |
1.1477 |
0.0057 |
0.50% |
| 2025-05-23 |
159560 |
景顺长城中证芯片产业ETF |
1.1477 |
1.1477 |
1.1649 |
1.1649 |
-0.0172 |
-1.48% |
| 2025-05-22 |
159560 |
景顺长城中证芯片产业ETF |
1.1649 |
1.1649 |
1.1674 |
1.1674 |
-0.0025 |
-0.21% |
| 2025-05-21 |
159560 |
景顺长城中证芯片产业ETF |
1.1674 |
1.1674 |
1.1797 |
1.1797 |
-0.0123 |
-1.04% |
| 2025-05-20 |
159560 |
景顺长城中证芯片产业ETF |
1.1797 |
1.1797 |
1.1753 |
1.1753 |
0.0044 |
0.37% |
| 2025-05-19 |
159560 |
景顺长城中证芯片产业ETF |
1.1753 |
1.1753 |
1.1711 |
1.1711 |
0.0042 |
0.36% |
| 2025-05-16 |
159560 |
景顺长城中证芯片产业ETF |
1.1711 |
1.1711 |
1.1742 |
1.1742 |
-0.0031 |
-0.26% |
| 2025-05-15 |
159560 |
景顺长城中证芯片产业ETF |
1.1742 |
1.1742 |
1.1977 |
1.1977 |
-0.0235 |
-1.96% |
| 2025-05-14 |
159560 |
景顺长城中证芯片产业ETF |
1.1977 |
1.1977 |
1.1926 |
1.1926 |
0.0051 |
0.43% |
| 2025-05-13 |
159560 |
景顺长城中证芯片产业ETF |
1.1926 |
1.1926 |
1.1981 |
1.1981 |
-0.0055 |
-0.46% |
| 2025-05-12 |
159560 |
景顺长城中证芯片产业ETF |
1.1981 |
1.1981 |
1.1927 |
1.1927 |
0.0054 |
0.45% |
| 2025-05-09 |
159560 |
景顺长城中证芯片产业ETF |
1.1927 |
1.1927 |
1.2193 |
1.2193 |
-0.0266 |
-2.18% |
| 2025-05-08 |
159560 |
景顺长城中证芯片产业ETF |
1.2193 |
1.2193 |
1.2271 |
1.2271 |
-0.0078 |
-0.64% |
| 2025-05-07 |
159560 |
景顺长城中证芯片产业ETF |
1.2271 |
1.2271 |
1.2326 |
1.2326 |
-0.0055 |
-0.45% |
| 2025-05-06 |
159560 |
景顺长城中证芯片产业ETF |
1.2326 |
1.2326 |
1.2152 |
1.2152 |
0.0174 |
1.43% |
| 2025-04-30 |
159560 |
景顺长城中证芯片产业ETF |
1.2152 |
1.2152 |
1.2022 |
1.2022 |
0.0130 |
1.08% |
| 2025-04-29 |
159560 |
景顺长城中证芯片产业ETF |
1.2022 |
1.2022 |
1.1903 |
1.1903 |
0.0119 |
1.00% |
| 2025-04-28 |
159560 |
景顺长城中证芯片产业ETF |
1.1903 |
1.1903 |
1.1874 |
1.1874 |
0.0029 |
0.24% |
| 2025-04-25 |
159560 |
景顺长城中证芯片产业ETF |
1.1874 |
1.1874 |
1.1902 |
1.1902 |
-0.0028 |
-0.24% |
| 2025-04-24 |
159560 |
景顺长城中证芯片产业ETF |
1.1902 |
1.1902 |
1.2039 |
1.2039 |
-0.0137 |
-1.14% |
| 2025-04-23 |
159560 |
景顺长城中证芯片产业ETF |
1.2039 |
1.2039 |
1.2048 |
1.2048 |
-0.0009 |
-0.07% |
| 2025-04-22 |
159560 |
景顺长城中证芯片产业ETF |
1.2048 |
1.2048 |
1.2098 |
1.2098 |
-0.0050 |
-0.41% |
| 2025-04-21 |
159560 |
景顺长城中证芯片产业ETF |
1.2098 |
1.2098 |
1.1972 |
1.1972 |
0.0126 |
1.05% |
| 2025-04-18 |
159560 |
景顺长城中证芯片产业ETF |
1.1972 |
1.1972 |
1.2101 |
1.2101 |
-0.0129 |
-1.07% |
| 2025-04-17 |
159560 |
景顺长城中证芯片产业ETF |
1.2101 |
1.2101 |
1.2057 |
1.2057 |
0.0044 |
0.36% |
| 2025-04-16 |
159560 |
景顺长城中证芯片产业ETF |
1.2057 |
1.2057 |
1.1929 |
1.1929 |
0.0128 |
1.07% |
| 2025-04-15 |
159560 |
景顺长城中证芯片产业ETF |
1.1929 |
1.1929 |
1.2071 |
1.2071 |
-0.0142 |
-1.18% |
| 2025-04-14 |
159560 |
景顺长城中证芯片产业ETF |
1.2071 |
1.2071 |
1.2060 |
1.2060 |
0.0011 |
0.09% |
| 2025-04-11 |
159560 |
景顺长城中证芯片产业ETF |
1.2060 |
1.2060 |
1.1564 |
1.1564 |
0.0496 |
4.29% |
| 2025-04-10 |
159560 |
景顺长城中证芯片产业ETF |
1.1564 |
1.1564 |
1.1447 |
1.1447 |
0.0117 |
1.02% |
| 2025-04-09 |
159560 |
景顺长城中证芯片产业ETF |
1.1447 |
1.1447 |
1.0897 |
1.0897 |
0.0550 |
5.05% |
| 2025-04-08 |
159560 |
景顺长城中证芯片产业ETF |
1.0897 |
1.0897 |
1.0910 |
1.0910 |
-0.0013 |
-0.12% |
| 2025-04-07 |
159560 |
景顺长城中证芯片产业ETF |
1.0910 |
1.0910 |
1.1917 |
1.1917 |
-0.1007 |
-8.45% |
| 2025-04-03 |
159560 |
景顺长城中证芯片产业ETF |
1.1917 |
1.1917 |
1.1958 |
1.1958 |
-0.0041 |
-0.34% |
| 2025-04-02 |
159560 |
景顺长城中证芯片产业ETF |
1.1958 |
1.1958 |
1.1973 |
1.1973 |
-0.0015 |
-0.13% |
| 2025-04-01 |
159560 |
景顺长城中证芯片产业ETF |
1.1973 |
1.1973 |
1.1969 |
1.1969 |
0.0004 |
0.03% |
| 2025-03-31 |
159560 |
景顺长城中证芯片产业ETF |
1.1969 |
1.1969 |
1.1973 |
1.1973 |
-0.0004 |
-0.03% |
| 2025-03-28 |
159560 |
景顺长城中证芯片产业ETF |
1.1973 |
1.1973 |
1.2166 |
1.2166 |
-0.0193 |
-1.59% |
| 2025-03-27 |
159560 |
景顺长城中证芯片产业ETF |
1.2166 |
1.2166 |
1.2043 |
1.2043 |
0.0123 |
1.02% |
| 2025-03-26 |
159560 |
景顺长城中证芯片产业ETF |
1.2043 |
1.2043 |
1.2050 |
1.2050 |
-0.0007 |
-0.06% |
| 2025-03-25 |
159560 |
景顺长城中证芯片产业ETF |
1.2050 |
1.2050 |
1.2272 |
1.2272 |
-0.0222 |
-1.81% |
| 2025-03-24 |
159560 |
景顺长城中证芯片产业ETF |
1.2272 |
1.2272 |
1.2183 |
1.2183 |
0.0089 |
0.73% |
| 2025-03-21 |
159560 |
景顺长城中证芯片产业ETF |
1.2183 |
1.2183 |
1.2500 |
1.2500 |
-0.0317 |
-2.54% |
| 2025-03-20 |
159560 |
景顺长城中证芯片产业ETF |
1.2500 |
1.2500 |
1.2614 |
1.2614 |
-0.0114 |
-0.90% |
| 2025-03-19 |
159560 |
景顺长城中证芯片产业ETF |
1.2614 |
1.2614 |
1.2783 |
1.2783 |
-0.0169 |
-1.32% |
| 2025-03-18 |
159560 |
景顺长城中证芯片产业ETF |
1.2783 |
1.2783 |
1.2699 |
1.2699 |
0.0084 |
0.66% |
| 2025-03-17 |
159560 |
景顺长城中证芯片产业ETF |
1.2699 |
1.2699 |
1.2756 |
1.2756 |
-0.0057 |
-0.45% |
| 2025-03-14 |
159560 |
景顺长城中证芯片产业ETF |
1.2756 |
1.2756 |
1.2530 |
1.2530 |
0.0226 |
1.80% |
| 2025-03-13 |
159560 |
景顺长城中证芯片产业ETF |
1.2530 |
1.2530 |
1.2889 |
1.2889 |
-0.0359 |
-2.79% |
| 2025-03-12 |
159560 |
景顺长城中证芯片产业ETF |
1.2889 |
1.2889 |
1.2937 |
1.2937 |
-0.0048 |
-0.37% |
| 2025-03-11 |
159560 |
景顺长城中证芯片产业ETF |
1.2937 |
1.2937 |
1.3029 |
1.3029 |
-0.0092 |
-0.71% |
| 2025-03-10 |
159560 |
景顺长城中证芯片产业ETF |
1.3029 |
1.3029 |
1.3060 |
1.3060 |
-0.0031 |
-0.24% |
| 2025-03-07 |
159560 |
景顺长城中证芯片产业ETF |
1.3060 |
1.3060 |
1.3256 |
1.3256 |
-0.0196 |
-1.48% |
| 2025-03-06 |
159560 |
景顺长城中证芯片产业ETF |
1.3256 |
1.3256 |
1.2880 |
1.2880 |
0.0376 |
2.92% |
| 2025-03-05 |
159560 |
景顺长城中证芯片产业ETF |
1.2880 |
1.2880 |
1.2827 |
1.2827 |
0.0053 |
0.41% |
| 2025-03-04 |
159560 |
景顺长城中证芯片产业ETF |
1.2827 |
1.2827 |
1.2537 |
1.2537 |
0.0290 |
2.31% |
| 2025-03-03 |
159560 |
景顺长城中证芯片产业ETF |
1.2537 |
1.2537 |
1.2732 |
1.2732 |
-0.0195 |
-1.53% |
| 2025-02-28 |
159560 |
景顺长城中证芯片产业ETF |
1.2732 |
1.2732 |
1.3362 |
1.3362 |
-0.0630 |
-4.71% |
| 2025-02-27 |
159560 |
景顺长城中证芯片产业ETF |
1.3362 |
1.3362 |
1.3410 |
1.3410 |
-0.0048 |
-0.36% |
| 2025-02-26 |
159560 |
景顺长城中证芯片产业ETF |
1.3410 |
1.3410 |
1.3181 |
1.3181 |
0.0229 |
1.74% |
| 2025-02-25 |
159560 |
景顺长城中证芯片产业ETF |
1.3181 |
1.3181 |
1.3219 |
1.3219 |
-0.0038 |
-0.29% |
| 2025-02-24 |
159560 |
景顺长城中证芯片产业ETF |
1.3219 |
1.3219 |
1.3179 |
1.3179 |
0.0040 |
0.30% |
| 2025-02-21 |
159560 |
景顺长城中证芯片产业ETF |
1.3179 |
1.3179 |
1.2509 |
1.2509 |
0.0670 |
5.36% |
| 2025-02-20 |
159560 |
景顺长城中证芯片产业ETF |
1.2509 |
1.2509 |
1.2576 |
1.2576 |
-0.0067 |
-0.53% |
| 2025-02-19 |
159560 |
景顺长城中证芯片产业ETF |
1.2576 |
1.2576 |
1.2091 |
1.2091 |
0.0485 |
4.01% |
| 2025-02-18 |
159560 |
景顺长城中证芯片产业ETF |
1.2091 |
1.2091 |
1.2345 |
1.2345 |
-0.0254 |
-2.06% |
| 2025-02-17 |
159560 |
景顺长城中证芯片产业ETF |
1.2345 |
1.2345 |
1.2188 |
1.2188 |
0.0157 |
1.29% |
| 2025-02-14 |
159560 |
景顺长城中证芯片产业ETF |
1.2188 |
1.2188 |
1.2187 |
1.2187 |
0.0001 |
0.01% |
| 2025-02-13 |
159560 |
景顺长城中证芯片产业ETF |
1.2187 |
1.2187 |
1.2541 |
1.2541 |
-0.0354 |
-2.82% |
| 2025-02-12 |
159560 |
景顺长城中证芯片产业ETF |
1.2541 |
1.2541 |
1.2166 |
1.2166 |
0.0375 |
3.08% |
| 2025-02-11 |
159560 |
景顺长城中证芯片产业ETF |
1.2166 |
1.2166 |
1.2301 |
1.2301 |
-0.0135 |
-1.10% |
| 2025-02-10 |
159560 |
景顺长城中证芯片产业ETF |
1.2301 |
1.2301 |
1.2177 |
1.2177 |
0.0124 |
1.02% |
| 2025-02-07 |
159560 |
景顺长城中证芯片产业ETF |
1.2177 |
1.2177 |
1.2138 |
1.2138 |
0.0039 |
0.32% |
| 2025-02-06 |
159560 |
景顺长城中证芯片产业ETF |
1.2138 |
1.2138 |
1.1662 |
1.1662 |
0.0476 |
4.08% |
| 2025-02-05 |
159560 |
景顺长城中证芯片产业ETF |
1.1662 |
1.1662 |
1.1316 |
1.1316 |
0.0346 |
3.06% |
| 2025-01-27 |
159560 |
景顺长城中证芯片产业ETF |
1.1316 |
1.1316 |
1.1619 |
1.1619 |
-0.0303 |
-2.61% |
| 2025-01-24 |
159560 |
景顺长城中证芯片产业ETF |
1.1619 |
1.1619 |
1.1524 |
1.1524 |
0.0095 |
0.82% |
| 2025-01-23 |
159560 |
景顺长城中证芯片产业ETF |
1.1524 |
1.1524 |
1.1692 |
1.1692 |
-0.0168 |
-1.44% |
| 2025-01-22 |
159560 |
景顺长城中证芯片产业ETF |
1.1692 |
1.1692 |
1.1702 |
1.1702 |
-0.0010 |
-0.09% |
| 2025-01-21 |
159560 |
景顺长城中证芯片产业ETF |
1.1702 |
1.1702 |
1.1565 |
1.1565 |
0.0137 |
1.18% |
| 2025-01-20 |
159560 |
景顺长城中证芯片产业ETF |
1.1565 |
1.1565 |
1.1570 |
1.1570 |
-0.0005 |
-0.04% |
| 2025-01-17 |
159560 |
景顺长城中证芯片产业ETF |
1.1570 |
1.1570 |
1.1316 |
1.1316 |
0.0254 |
2.24% |
| 2025-01-16 |
159560 |
景顺长城中证芯片产业ETF |
1.1316 |
1.1316 |
1.1598 |
1.1598 |
-0.0282 |
-2.43% |
| 2025-01-15 |
159560 |
景顺长城中证芯片产业ETF |
1.1598 |
1.1598 |
1.1617 |
1.1617 |
-0.0019 |
-0.16% |
| 2025-01-14 |
159560 |
景顺长城中证芯片产业ETF |
1.1617 |
1.1617 |
1.1197 |
1.1197 |
0.0420 |
3.75% |
| 2025-01-13 |
159560 |
景顺长城中证芯片产业ETF |
1.1197 |
1.1197 |
1.1244 |
1.1244 |
-0.0047 |
-0.42% |
| 2025-01-10 |
159560 |
景顺长城中证芯片产业ETF |
1.1244 |
1.1244 |
1.1286 |
1.1286 |
-0.0042 |
-0.37% |
| 2025-01-09 |
159560 |
景顺长城中证芯片产业ETF |
1.1286 |
1.1286 |
1.1250 |
1.1250 |
0.0036 |
0.32% |
| 2025-01-08 |
159560 |
景顺长城中证芯片产业ETF |
1.1250 |
1.1250 |
1.1236 |
1.1236 |
0.0014 |
0.12% |
| 2025-01-07 |
159560 |
景顺长城中证芯片产业ETF |
1.1236 |
1.1236 |
1.0759 |
1.0759 |
0.0477 |
4.43% |
| 2025-01-06 |
159560 |
景顺长城中证芯片产业ETF |
1.0759 |
1.0759 |
1.0845 |
1.0845 |
-0.0086 |
-0.79% |
| 2025-01-03 |
159560 |
景顺长城中证芯片产业ETF |
1.0845 |
1.0845 |
1.1068 |
1.1068 |
-0.0223 |
-2.01% |
| 2025-01-02 |
159560 |
景顺长城中证芯片产业ETF |
1.1068 |
1.1068 |
1.1582 |
1.1582 |
-0.0514 |
-4.44% |
| 2024-12-31 |
159560 |
景顺长城中证芯片产业ETF |
1.1582 |
1.1582 |
1.2071 |
1.2071 |
-0.0489 |
-4.05% |
| 2024-12-26 |
159560 |
景顺长城中证芯片产业ETF |
1.2181 |
1.2181 |
1.1947 |
1.1947 |
0.0234 |
1.96% |
| 2024-12-25 |
159560 |
景顺长城中证芯片产业ETF |
1.1947 |
1.1947 |
1.1944 |
1.1944 |
0.0003 |
0.03% |
| 2024-12-24 |
159560 |
景顺长城中证芯片产业ETF |
1.1944 |
1.1944 |
1.1763 |
1.1763 |
0.0181 |
1.54% |
| 2024-12-23 |
159560 |
景顺长城中证芯片产业ETF |
1.1763 |
1.1763 |
1.1977 |
1.1977 |
-0.0214 |
-1.79% |
| 2024-12-20 |
159560 |
景顺长城中证芯片产业ETF |
1.1977 |
1.1977 |
1.1592 |
1.1592 |
0.0385 |
3.32% |
| 2024-12-19 |
159560 |
景顺长城中证芯片产业ETF |
1.1592 |
1.1592 |
1.1332 |
1.1332 |
0.0260 |
2.29% |
