景順長城中證芯片產(chǎn)業(yè)ETF(芯片50ETF)基金凈值查詢(159560)
今天最新凈值
1.1649
-0.0025 -0.2100%
2025-05-23
盤中實時估值(僅供參考)
1.1540
-0.0109 -0.9387%
- 累計凈值:1.1649
- 成立日期:
- 基金類型:指數(shù)型-股票
- 成立份額:
- 最近份額:1.6121億
- 最近資產(chǎn):1.56億
- 基金公司:
- 基金經(jīng)理:張曉南
近一年景順長城中證芯片產(chǎn)業(yè)ETF|芯片50ETF基金凈值查詢
近一年,景順長城中證芯片產(chǎn)業(yè)ETF(159560)基金累計收益率47.28%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-23 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1477 |
1.1477 |
1.1649 |
1.1649 |
-0.0172 |
-1.48% |
2025-05-22 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1649 |
1.1649 |
1.1674 |
1.1674 |
-0.0025 |
-0.21% |
2025-05-21 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1674 |
1.1674 |
1.1797 |
1.1797 |
-0.0123 |
-1.04% |
2025-05-20 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1797 |
1.1797 |
1.1753 |
1.1753 |
0.0044 |
0.37% |
2025-05-19 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1753 |
1.1753 |
1.1711 |
1.1711 |
0.0042 |
0.36% |
2025-05-16 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1711 |
1.1711 |
1.1742 |
1.1742 |
-0.0031 |
-0.26% |
2025-05-15 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1742 |
1.1742 |
1.1977 |
1.1977 |
-0.0235 |
-1.96% |
2025-05-14 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1977 |
1.1977 |
1.1926 |
1.1926 |
0.0051 |
0.43% |
2025-05-13 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1926 |
1.1926 |
1.1981 |
1.1981 |
-0.0055 |
-0.46% |
2025-05-12 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1981 |
1.1981 |
1.1927 |
1.1927 |
0.0054 |
0.45% |
|
2025-05-09 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1927 |
1.1927 |
1.2193 |
1.2193 |
-0.0266 |
-2.18% |
2025-05-08 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2193 |
1.2193 |
1.2271 |
1.2271 |
-0.0078 |
-0.64% |
2025-05-07 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2271 |
1.2271 |
1.2326 |
1.2326 |
-0.0055 |
-0.45% |
2025-05-06 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2326 |
1.2326 |
1.2152 |
1.2152 |
0.0174 |
1.43% |
2025-04-30 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2152 |
1.2152 |
1.2022 |
1.2022 |
0.0130 |
1.08% |
2025-04-29 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2022 |
1.2022 |
1.1903 |
1.1903 |
0.0119 |
1.00% |
2025-04-28 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1903 |
1.1903 |
1.1874 |
1.1874 |
0.0029 |
0.24% |
2025-04-25 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1874 |
1.1874 |
1.1902 |
1.1902 |
-0.0028 |
-0.24% |
2025-04-24 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1902 |
1.1902 |
1.2039 |
1.2039 |
-0.0137 |
-1.14% |
2025-04-23 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2039 |
1.2039 |
1.2048 |
1.2048 |
-0.0009 |
-0.07% |
2025-04-22 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2048 |
1.2048 |
1.2098 |
1.2098 |
-0.0050 |
-0.41% |
2025-04-21 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2098 |
1.2098 |
1.1972 |
1.1972 |
0.0126 |
1.05% |
2025-04-18 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1972 |
1.1972 |
1.2101 |
1.2101 |
-0.0129 |
-1.07% |
2025-04-17 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2101 |
1.2101 |
1.2057 |
1.2057 |
0.0044 |
0.36% |
2025-04-16 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2057 |
1.2057 |
1.1929 |
1.1929 |
0.0128 |
1.07% |
|
2025-04-15 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1929 |
1.1929 |
1.2071 |
1.2071 |
-0.0142 |
-1.18% |
2025-04-14 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2071 |
1.2071 |
1.2060 |
1.2060 |
0.0011 |
0.09% |
2025-04-11 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2060 |
1.2060 |
1.1564 |
1.1564 |
0.0496 |
4.29% |
2025-04-10 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1564 |
1.1564 |
1.1447 |
1.1447 |
0.0117 |
1.02% |
2025-04-09 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1447 |
1.1447 |
1.0897 |
1.0897 |
0.0550 |
5.05% |
2025-04-08 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.0897 |
1.0897 |
1.0910 |
1.0910 |
-0.0013 |
-0.12% |
2025-04-07 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.0910 |
1.0910 |
1.1917 |
1.1917 |
-0.1007 |
-8.45% |
2025-04-03 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1917 |
1.1917 |
1.1958 |
1.1958 |
-0.0041 |
-0.34% |
2025-04-02 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1958 |
1.1958 |
1.1973 |
1.1973 |
-0.0015 |
-0.13% |
2025-04-01 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1973 |
1.1973 |
1.1969 |
1.1969 |
0.0004 |
0.03% |
2025-03-31 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1969 |
1.1969 |
1.1973 |
1.1973 |
-0.0004 |
-0.03% |
2025-03-28 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1973 |
1.1973 |
1.2166 |
1.2166 |
-0.0193 |
-1.59% |
2025-03-27 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2166 |
1.2166 |
1.2043 |
1.2043 |
0.0123 |
1.02% |
2025-03-26 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2043 |
1.2043 |
1.2050 |
1.2050 |
-0.0007 |
-0.06% |
2025-03-25 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2050 |
1.2050 |
1.2272 |
1.2272 |
-0.0222 |
-1.81% |
2025-03-24 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2272 |
1.2272 |
1.2183 |
1.2183 |
0.0089 |
0.73% |
2025-03-21 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2183 |
1.2183 |
1.2500 |
1.2500 |
-0.0317 |
-2.54% |
2025-03-20 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2500 |
1.2500 |
1.2614 |
1.2614 |
-0.0114 |
-0.90% |
2025-03-19 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2614 |
1.2614 |
1.2783 |
1.2783 |
-0.0169 |
-1.32% |
2025-03-18 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2783 |
1.2783 |
1.2699 |
1.2699 |
0.0084 |
0.66% |
2025-03-17 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2699 |
1.2699 |
1.2756 |
1.2756 |
-0.0057 |
-0.45% |
2025-03-14 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2756 |
1.2756 |
1.2530 |
1.2530 |
0.0226 |
1.80% |
2025-03-13 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2530 |
1.2530 |
1.2889 |
1.2889 |
-0.0359 |
-2.79% |
2025-03-12 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2889 |
1.2889 |
1.2937 |
1.2937 |
-0.0048 |
-0.37% |
2025-03-11 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2937 |
1.2937 |
1.3029 |
1.3029 |
-0.0092 |
-0.71% |
2025-03-10 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.3029 |
1.3029 |
1.3060 |
1.3060 |
-0.0031 |
-0.24% |
2025-03-07 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.3060 |
1.3060 |
1.3256 |
1.3256 |
-0.0196 |
-1.48% |
2025-03-06 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.3256 |
1.3256 |
1.2880 |
1.2880 |
0.0376 |
2.92% |
2025-03-05 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2880 |
1.2880 |
1.2827 |
1.2827 |
0.0053 |
0.41% |
2025-03-04 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2827 |
1.2827 |
1.2537 |
1.2537 |
0.0290 |
2.31% |
2025-03-03 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2537 |
1.2537 |
1.2732 |
1.2732 |
-0.0195 |
-1.53% |
2025-02-28 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2732 |
1.2732 |
1.3362 |
1.3362 |
-0.0630 |
-4.71% |
2025-02-27 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.3362 |
1.3362 |
1.3410 |
1.3410 |
-0.0048 |
-0.36% |
2025-02-26 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.3410 |
1.3410 |
1.3181 |
1.3181 |
0.0229 |
1.74% |
2025-02-25 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.3181 |
1.3181 |
1.3219 |
1.3219 |
-0.0038 |
-0.29% |
2025-02-24 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.3219 |
1.3219 |
1.3179 |
1.3179 |
0.0040 |
0.30% |
2025-02-21 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.3179 |
1.3179 |
1.2509 |
1.2509 |
0.0670 |
5.36% |
2025-02-20 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2509 |
1.2509 |
1.2576 |
1.2576 |
-0.0067 |
-0.53% |
2025-02-19 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2576 |
1.2576 |
1.2091 |
1.2091 |
0.0485 |
4.01% |
2025-02-18 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2091 |
1.2091 |
1.2345 |
1.2345 |
-0.0254 |
-2.06% |
2025-02-17 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2345 |
1.2345 |
1.2188 |
1.2188 |
0.0157 |
1.29% |
2025-02-14 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2188 |
1.2188 |
1.2187 |
1.2187 |
0.0001 |
0.01% |
2025-02-13 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2187 |
1.2187 |
1.2541 |
1.2541 |
-0.0354 |
-2.82% |
2025-02-12 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2541 |
1.2541 |
1.2166 |
1.2166 |
0.0375 |
3.08% |
2025-02-11 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2166 |
1.2166 |
1.2301 |
1.2301 |
-0.0135 |
-1.10% |
2025-02-10 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2301 |
1.2301 |
1.2177 |
1.2177 |
0.0124 |
1.02% |
2025-02-07 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2177 |
1.2177 |
1.2138 |
1.2138 |
0.0039 |
0.32% |
2025-02-06 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2138 |
1.2138 |
1.1662 |
1.1662 |
0.0476 |
4.08% |
2025-02-05 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1662 |
1.1662 |
1.1316 |
1.1316 |
0.0346 |
3.06% |
2025-01-27 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1316 |
1.1316 |
1.1619 |
1.1619 |
-0.0303 |
-2.61% |
2025-01-22 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1692 |
1.1692 |
1.1702 |
1.1702 |
-0.0010 |
-0.09% |
2025-01-14 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1617 |
1.1617 |
1.1197 |
1.1197 |
0.0420 |
3.75% |
2025-01-13 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1197 |
1.1197 |
1.1244 |
1.1244 |
-0.0047 |
-0.42% |
2025-01-10 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1244 |
1.1244 |
1.1286 |
1.1286 |
-0.0042 |
-0.37% |
2025-01-09 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1286 |
1.1286 |
1.1250 |
1.1250 |
0.0036 |
0.32% |
2025-01-08 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1250 |
1.1250 |
1.1236 |
1.1236 |
0.0014 |
0.12% |
2025-01-07 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1236 |
1.1236 |
1.0759 |
1.0759 |
0.0477 |
4.43% |
2025-01-06 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.0759 |
1.0759 |
1.0845 |
1.0845 |
-0.0086 |
-0.79% |
2025-01-03 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.0845 |
1.0845 |
1.1068 |
1.1068 |
-0.0223 |
-2.01% |
2025-01-02 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1068 |
1.1068 |
1.1582 |
1.1582 |
-0.0514 |
-4.44% |
2024-12-31 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1582 |
1.1582 |
1.2071 |
1.2071 |
-0.0489 |
-4.05% |
2024-12-26 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2181 |
1.2181 |
1.1947 |
1.1947 |
0.0234 |
1.96% |
2024-12-25 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1947 |
1.1947 |
1.1944 |
1.1944 |
0.0003 |
0.03% |
2024-12-24 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1944 |
1.1944 |
1.1763 |
1.1763 |
0.0181 |
1.54% |
2024-12-23 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1763 |
1.1763 |
1.1977 |
1.1977 |
-0.0214 |
-1.79% |
2024-12-20 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1977 |
1.1977 |
1.1592 |
1.1592 |
0.0385 |
3.32% |
2024-12-19 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1592 |
1.1592 |
1.1332 |
1.1332 |
0.0260 |
2.29% |
2024-12-18 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1332 |
1.1332 |
1.1012 |
1.1012 |
0.0320 |
2.91% |
2024-12-17 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1012 |
1.1012 |
1.1110 |
1.1110 |
-0.0098 |
-0.88% |
2024-12-16 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1110 |
1.1110 |
1.1296 |
1.1296 |
-0.0186 |
-1.65% |
2024-12-13 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1296 |
1.1296 |
1.1486 |
1.1486 |
-0.0190 |
-1.65% |
2024-12-12 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1486 |
1.1486 |
1.1374 |
1.1374 |
0.0112 |
0.98% |
2024-12-11 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1374 |
1.1374 |
1.1424 |
1.1424 |
-0.0050 |
-0.44% |
2024-12-10 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1424 |
1.1424 |
1.1335 |
1.1335 |
0.0089 |
0.79% |
2024-12-09 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1335 |
1.1335 |
1.1522 |
1.1522 |
-0.0187 |
-1.62% |
2024-12-06 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1522 |
1.1522 |
1.1375 |
1.1375 |
0.0147 |
1.29% |
2024-12-05 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1375 |
1.1375 |
1.1402 |
1.1402 |
-0.0027 |
-0.24% |
2024-12-04 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1402 |
1.1402 |
1.1373 |
1.1373 |
0.0029 |
0.25% |
2024-12-03 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1373 |
1.1373 |
1.1563 |
1.1563 |
-0.0190 |
-1.64% |
2024-12-02 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1563 |
1.1563 |
1.1488 |
1.1488 |
0.0075 |
0.65% |
2024-11-29 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1488 |
1.1488 |
1.1249 |
1.1249 |
0.0239 |
2.12% |
2024-11-28 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1249 |
1.1249 |
1.1291 |
1.1291 |
-0.0042 |
-0.37% |
2024-11-27 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1291 |
1.1291 |
1.0939 |
1.0939 |
0.0352 |
3.22% |
2024-11-26 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.0939 |
1.0939 |
1.1018 |
1.1018 |
-0.0079 |
-0.72% |
2024-11-25 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1018 |
1.1018 |
1.1175 |
1.1175 |
-0.0157 |
-1.40% |
2024-11-22 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1175 |
1.1175 |
1.1682 |
1.1682 |
-0.0507 |
-4.34% |
2024-11-21 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1682 |
1.1682 |
1.1620 |
1.1620 |
0.0062 |
0.53% |
2024-11-20 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1620 |
1.1620 |
1.1649 |
1.1649 |
-0.0029 |
-0.25% |
2024-11-19 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1649 |
1.1649 |
1.1281 |
1.1281 |
0.0368 |
3.26% |
2024-11-18 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1281 |
1.1281 |
1.1532 |
1.1532 |
-0.0251 |
-2.18% |
2024-11-15 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1532 |
1.1532 |
1.2063 |
1.2063 |
-0.0531 |
-4.40% |
2024-11-14 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2063 |
1.2063 |
1.2529 |
1.2529 |
-0.0466 |
-3.72% |
2024-11-13 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2529 |
1.2529 |
1.2522 |
1.2522 |
0.0007 |
0.06% |
2024-11-12 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2522 |
1.2522 |
1.2828 |
1.2828 |
-0.0306 |
-2.39% |
2024-11-11 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2828 |
1.2828 |
1.2070 |
1.2070 |
0.0758 |
6.28% |
2024-11-08 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2070 |
1.2070 |
1.2032 |
1.2032 |
0.0038 |
0.32% |
2024-11-07 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.2032 |
1.2032 |
1.1678 |
1.1678 |
0.0354 |
3.03% |
2024-11-06 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1678 |
1.1678 |
1.1529 |
1.1529 |
0.0149 |
1.29% |
2024-11-05 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1529 |
1.1529 |
1.1001 |
1.1001 |
0.0528 |
4.80% |
2024-11-04 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1001 |
1.1001 |
1.0801 |
1.0801 |
0.0200 |
1.85% |
2024-11-01 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.0801 |
1.0801 |
1.1228 |
1.1228 |
-0.0427 |
-3.80% |
2024-10-31 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1228 |
1.1228 |
1.0992 |
1.0992 |
0.0236 |
2.15% |
2024-10-30 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.0992 |
1.0992 |
1.1146 |
1.1146 |
-0.0154 |
-1.38% |
2024-10-29 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1146 |
1.1146 |
1.1170 |
1.1170 |
-0.0024 |
-0.21% |
2024-10-28 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1170 |
1.1170 |
1.1198 |
1.1198 |
-0.0028 |
-0.25% |
2024-10-25 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1198 |
1.1198 |
1.1113 |
1.1113 |
0.0085 |
0.76% |
2024-10-24 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1113 |
1.1113 |
1.1108 |
1.1108 |
0.0005 |
0.05% |
2024-10-21 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1457 |
1.1457 |
1.1205 |
1.1205 |
0.0252 |
2.25% |
2024-10-18 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1205 |
1.1205 |
1.0032 |
1.0032 |
0.1173 |
11.69% |
2024-10-17 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.0032 |
1.0032 |
0.9991 |
0.9991 |
0.0041 |
0.41% |
2024-10-16 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.9991 |
0.9991 |
1.0234 |
1.0234 |
-0.0243 |
-2.37% |
2024-10-15 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.0234 |
1.0234 |
1.0427 |
1.0427 |
-0.0193 |
-1.85% |
2024-10-14 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.0427 |
1.0427 |
1.0099 |
1.0099 |
0.0328 |
3.25% |
2024-10-09 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1421 |
1.1421 |
1.1201 |
1.1201 |
0.0220 |
1.96% |
2024-10-08 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
1.1201 |
1.1201 |
0.9677 |
0.9677 |
0.1524 |
15.75% |
2024-09-30 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.9677 |
0.9677 |
0.8407 |
0.8407 |
0.1270 |
15.11% |
2024-09-27 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8407 |
0.8407 |
0.7822 |
0.7822 |
0.0585 |
7.48% |
2024-09-26 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.7822 |
0.7822 |
0.7503 |
0.7503 |
0.0319 |
4.25% |
2024-09-25 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.7503 |
0.7503 |
0.7449 |
0.7449 |
0.0054 |
0.72% |
2024-09-24 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.7449 |
0.7449 |
0.7162 |
0.7162 |
0.0287 |
4.01% |
2024-09-20 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.7255 |
0.7255 |
0.7303 |
0.7303 |
-0.0048 |
-0.66% |
2024-09-19 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.7303 |
0.7303 |
0.7232 |
0.7232 |
0.0071 |
0.98% |
2024-09-18 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.7232 |
0.7232 |
0.7304 |
0.7304 |
-0.0072 |
-0.99% |
2024-09-13 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.7304 |
0.7304 |
0.7387 |
0.7387 |
-0.0083 |
-1.12% |
2024-09-12 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.7387 |
0.7387 |
0.7473 |
0.7473 |
-0.0086 |
-1.15% |
2024-09-11 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.7473 |
0.7473 |
0.7492 |
0.7492 |
-0.0019 |
-0.25% |
2024-09-10 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.7492 |
0.7492 |
0.7429 |
0.7429 |
0.0063 |
0.85% |
2024-09-09 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.7429 |
0.7429 |
0.7467 |
0.7467 |
-0.0038 |
-0.51% |
2024-09-06 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.7467 |
0.7467 |
0.7588 |
0.7588 |
-0.0121 |
-1.59% |
2024-09-05 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.7588 |
0.7588 |
0.7608 |
0.7608 |
-0.0020 |
-0.26% |
2024-09-04 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.7608 |
0.7608 |
0.7670 |
0.7670 |
-0.0062 |
-0.81% |
2024-09-03 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.7670 |
0.7670 |
0.7619 |
0.7619 |
0.0051 |
0.67% |
2024-08-30 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.7910 |
0.7910 |
0.7648 |
0.7648 |
0.0262 |
3.43% |
2024-08-29 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.7648 |
0.7648 |
0.7558 |
0.7558 |
0.0090 |
1.19% |
2024-08-28 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.7558 |
0.7558 |
0.7552 |
0.7552 |
0.0006 |
0.08% |
2024-08-27 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.7552 |
0.7552 |
0.7670 |
0.7670 |
-0.0118 |
-1.54% |
2024-08-26 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.7670 |
0.7670 |
0.7687 |
0.7687 |
-0.0017 |
-0.22% |
2024-08-23 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.7687 |
0.7687 |
0.7740 |
0.7740 |
-0.0053 |
-0.68% |
2024-08-22 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.7740 |
0.7740 |
0.7860 |
0.7860 |
-0.0120 |
-1.53% |
2024-08-21 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.7860 |
0.7860 |
0.7910 |
0.7910 |
-0.0050 |
-0.63% |
2024-08-20 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.7910 |
0.7910 |
0.8026 |
0.8026 |
-0.0116 |
-1.45% |
2024-08-19 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8026 |
0.8026 |
0.8029 |
0.8029 |
-0.0003 |
-0.04% |
2024-08-16 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8029 |
0.8029 |
0.8060 |
0.8060 |
-0.0031 |
-0.38% |
2024-08-15 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8060 |
0.8060 |
0.8014 |
0.8014 |
0.0046 |
0.57% |
2024-08-14 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8014 |
0.8014 |
0.8123 |
0.8123 |
-0.0109 |
-1.34% |
2024-08-13 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8123 |
0.8123 |
0.8062 |
0.8062 |
0.0061 |
0.76% |
2024-08-12 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8062 |
0.8062 |
0.8106 |
0.8106 |
-0.0044 |
-0.54% |
2024-08-09 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8106 |
0.8106 |
0.8106 |
0.8106 |
0.0000 |
0.00% |
2024-08-08 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8106 |
0.8106 |
0.8065 |
0.8065 |
0.0041 |
0.51% |
2024-08-07 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8065 |
0.8065 |
0.8156 |
0.8156 |
-0.0091 |
-1.12% |
2024-08-06 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8156 |
0.8156 |
0.8102 |
0.8102 |
0.0054 |
0.67% |
2024-08-05 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8102 |
0.8102 |
0.8480 |
0.8480 |
-0.0378 |
-4.46% |
2024-08-02 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8480 |
0.8480 |
0.8722 |
0.8722 |
-0.0242 |
-2.77% |
2024-07-31 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8674 |
0.8674 |
0.8355 |
0.8355 |
0.0319 |
3.82% |
2024-07-30 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8355 |
0.8355 |
0.8271 |
0.8271 |
0.0084 |
1.02% |
2024-07-29 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8271 |
0.8271 |
0.8409 |
0.8409 |
-0.0138 |
-1.64% |
2024-07-26 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8409 |
0.8409 |
0.8341 |
0.8341 |
0.0068 |
0.82% |
2024-07-25 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8341 |
0.8341 |
0.8427 |
0.8427 |
-0.0086 |
-1.02% |
2024-07-24 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8427 |
0.8427 |
0.8524 |
0.8524 |
-0.0097 |
-1.14% |
2024-07-22 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8957 |
0.8957 |
0.8946 |
0.8946 |
0.0011 |
0.12% |
2024-07-19 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8946 |
0.8946 |
0.8737 |
0.8737 |
0.0209 |
2.39% |
2024-07-18 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8737 |
0.8737 |
0.8709 |
0.8709 |
0.0028 |
0.32% |
2024-07-17 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8709 |
0.8709 |
0.8810 |
0.8810 |
-0.0101 |
-1.15% |
2024-07-16 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8810 |
0.8810 |
0.8548 |
0.8548 |
0.0262 |
3.07% |
2024-07-15 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8548 |
0.8548 |
0.8490 |
0.8490 |
0.0058 |
0.68% |
2024-07-12 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8490 |
0.8490 |
0.8434 |
0.8434 |
0.0056 |
0.66% |
2024-07-11 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8434 |
0.8434 |
0.8355 |
0.8355 |
0.0079 |
0.95% |
2024-07-10 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8355 |
0.8355 |
0.8364 |
0.8364 |
-0.0009 |
-0.11% |
2024-07-09 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8364 |
0.8364 |
0.8045 |
0.8045 |
0.0319 |
3.97% |
2024-07-08 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8045 |
0.8045 |
0.8049 |
0.8049 |
-0.0004 |
-0.05% |
2024-07-05 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8049 |
0.8049 |
0.8043 |
0.8043 |
0.0006 |
0.07% |
2024-07-04 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8043 |
0.8043 |
0.8170 |
0.8170 |
-0.0127 |
-1.55% |
2024-07-03 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8170 |
0.8170 |
0.8063 |
0.8063 |
0.0107 |
1.33% |
2024-07-02 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8063 |
0.8063 |
0.8202 |
0.8202 |
-0.0139 |
-1.69% |
2024-07-01 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8202 |
0.8202 |
0.8219 |
0.8219 |
-0.0017 |
-0.21% |
2024-06-28 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8219 |
0.8219 |
0.8201 |
0.8201 |
0.0018 |
0.22% |
2024-06-27 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8201 |
0.8201 |
0.8314 |
0.8314 |
-0.0113 |
-1.36% |
2024-06-26 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8314 |
0.8314 |
0.8134 |
0.8134 |
0.0180 |
2.21% |
2024-06-25 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8134 |
0.8134 |
0.8464 |
0.8464 |
-0.0330 |
-3.90% |
2024-06-24 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8464 |
0.8464 |
0.8688 |
0.8688 |
-0.0224 |
-2.58% |
2024-06-21 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8688 |
0.8688 |
0.8665 |
0.8665 |
0.0023 |
0.27% |
2024-06-20 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8665 |
0.8665 |
0.8639 |
0.8639 |
0.0026 |
0.30% |
2024-06-19 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8639 |
0.8639 |
0.8646 |
0.8646 |
-0.0007 |
-0.08% |
2024-06-18 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8646 |
0.8646 |
0.8650 |
0.8650 |
-0.0004 |
-0.05% |
2024-06-17 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8650 |
0.8650 |
0.8460 |
0.8460 |
0.0190 |
2.25% |
2024-06-14 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8460 |
0.8460 |
0.8513 |
0.8513 |
-0.0053 |
-0.62% |
2024-06-13 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8513 |
0.8513 |
0.8442 |
0.8442 |
0.0071 |
0.84% |
2024-06-12 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8442 |
0.8442 |
0.8472 |
0.8472 |
-0.0030 |
-0.35% |
2024-06-11 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8472 |
0.8472 |
0.8147 |
0.8147 |
0.0325 |
3.99% |
2024-06-07 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8147 |
0.8147 |
0.8154 |
0.8154 |
-0.0007 |
-0.09% |
2024-06-06 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8154 |
0.8154 |
0.8181 |
0.8181 |
-0.0027 |
-0.33% |
2024-06-05 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8181 |
0.8181 |
0.8132 |
0.8132 |
0.0049 |
0.60% |
2024-06-04 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8132 |
0.8132 |
0.8137 |
0.8137 |
-0.0005 |
-0.06% |
2024-06-03 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8137 |
0.8137 |
0.7994 |
0.7994 |
0.0143 |
1.79% |
2024-05-31 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.7994 |
0.7994 |
0.8022 |
0.8022 |
-0.0028 |
-0.35% |
2024-05-30 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.8022 |
0.8022 |
0.7849 |
0.7849 |
0.0173 |
2.20% |
2024-05-29 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.7849 |
0.7849 |
0.7896 |
0.7896 |
-0.0047 |
-0.60% |
2024-05-28 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.7896 |
0.7896 |
0.7895 |
0.7895 |
0.0001 |
0.01% |
2024-05-27 |
159560 |
景順長城中證芯片產(chǎn)業(yè)ETF |
0.7895 |
0.7895 |
0.7637 |
0.7637 |
0.0258 |
3.38% |