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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近半年景順長城中證芯片產(chǎn)業(yè)ETF|芯片50ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順長城中證芯片產(chǎn)業(yè)ETF(159560)基金累計收益率0.89%
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%