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42.26%
| 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% |
