| 景顺长城中证芯片产业ETF(159560)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-06-15 | 2.4427 | 2.4427 | -- | | 2026-06-11 | 2.3243 | 2.3243 | -- | | 2026-05-25 | 2.6237 | 2.6237 | -- | | 2026-05-20 | 2.4877 | 2.4877 | 4.40% | | 2026-05-19 | 2.3829 | 2.3829 | -- | | 2026-05-14 | 2.2879 | 2.2879 | -2.44% | | 2026-05-13 | 2.3451 | 2.3451 | -- | | 2026-05-07 | 2.1879 | 2.1879 | 1.41% | | 2026-05-06 | 2.1574 | 2.1574 | -- | | 2026-04-28 | 1.9429 | 1.9429 | -- | | 2026-04-20 | 1.8509 | 1.8509 | 1.76% | | 2026-04-17 | 1.8189 | 1.8189 | 0.53% | | 2026-04-16 | 1.8093 | 1.8093 | -- | | 2026-04-08 | 1.7073 | 1.7073 | 6.38% | | 2026-04-07 | 1.6049 | 1.6049 | -- | | 2026-04-01 | 1.6316 | 1.6316 | 3.12% | | 2026-03-31 | 1.5823 | 1.5823 | -- | | 2026-03-27 | 1.6459 | 1.6459 | 0.45% | | 2026-03-26 | 1.6385 | 1.6385 | -- | | 2026-03-23 | 1.6132 | 1.6132 | -5.06% | | 2026-03-20 | 1.6991 | 1.6991 | -1.79% | | 2026-03-19 | 1.7300 | 1.7300 | -- | | 2026-03-16 | 1.7806 | 1.7806 | -- | | 2026-03-11 | 1.7807 | 1.7807 | -1.17% | | 2026-03-10 | 1.8017 | 1.8017 | 2.33% | | 2026-03-09 | 1.7606 | 1.7606 | -- | | 2026-03-02 | 1.8579 | 1.8579 | -1.80% | | 2026-02-27 | 1.8920 | 1.8920 | -0.63% | | 2026-02-26 | 1.9039 | 1.9039 | -- | | 2026-02-13 | 1.8636 | 1.8636 | 0.12% | | 2026-02-12 | 1.8614 | 1.8614 | -- | | 2026-02-10 | 1.8433 | 1.8433 | -- | | 2026-02-06 | 1.7727 | 1.7727 | -- | | 2026-02-04 | 1.8126 | 1.8126 | -- | | 2026-01-30 | 1.9271 | 1.9271 | 0.99% | | 2026-01-29 | 1.9082 | 1.9082 | -4.06% | | 2026-01-28 | 1.9890 | 1.9890 | 1.47% | | 2026-01-27 | 1.9601 | 1.9601 | -- | | 2026-01-22 | 1.9657 | 1.9657 | -- | | 2026-01-16 | 1.9236 | 1.9236 | 3.54% | | 2026-01-15 | 1.8579 | 1.8579 | -- | | 2026-01-12 | 1.8635 | 1.8635 | -- | | 2026-01-08 | 1.8200 | 1.8200 | 0.42% | | 2026-01-07 | 1.8124 | 1.8124 | 1.85% | | 2026-01-06 | 1.7794 | 1.7794 | 2.29% | | 2026-01-05 | 1.7396 | 1.7396 | 4.79% | | 2025-12-31 | 1.6601 | 1.6601 | -1.41% | | 2025-12-30 | 1.6838 | 1.6838 | -- | | 2025-12-25 | 1.6706 | 1.6706 | 0.00% | | 2025-12-24 | 1.6706 | 1.6706 | -- | | 2025-12-19 | 1.5880 | 1.5880 | -- | | 2025-12-17 | 1.6060 | 1.6060 | 2.42% | | 2025-12-16 | 1.5681 | 1.5681 | -1.86% | | 2025-12-15 | 1.5979 | 1.5979 | -2.63% | | 2025-12-12 | 1.6411 | 1.6411 | -- | | 2025-12-10 | 1.6381 | 1.6381 | 0.02% | | 2025-12-09 | 1.6377 | 1.6377 | -0.29% | | 2025-12-08 | 1.6424 | 1.6424 | -- | | 2025-11-28 | 1.5826 | 1.5826 | -- | | 2025-11-25 | 1.5395 | 1.5395 | -- | | 2025-11-21 | 1.5087 | 1.5087 | -- | | 2025-11-18 | 1.6093 | 1.6093 | -- | | 2025-11-14 | 1.5997 | 1.5997 | -- | | 2025-11-11 | 1.6371 | 1.6371 | -1.70% | | 2025-11-10 | 1.6654 | 1.6654 | -0.45% | | 2025-11-07 | 1.6729 | 1.6729 | -1.26% | | 2025-11-06 | 1.6943 | 1.6943 | 3.75% | | 2025-11-05 | 1.6330 | 1.6330 | -- | | 2025-10-24 | 1.7478 | 1.7478 | 5.07% | | 2025-10-23 | 1.6635 | 1.6635 | -- | | 2025-10-17 | 1.6154 | 1.6154 | -3.81% | | 2025-10-16 | 1.6794 | 1.6794 | -0.58% | | 2025-10-15 | 1.6892 | 1.6892 | 1.44% | | 2025-10-14 | 1.6653 | 1.6653 | -- | | 2025-10-10 | 1.7363 | 1.7363 | -5.80% | | 2025-10-09 | 1.8432 | 1.8432 | 2.73% | | 2025-09-30 | 1.7943 | 1.7943 | 2.02% | | 2025-09-29 | 1.7587 | 1.7587 | 1.28% | | 2025-09-26 | 1.7364 | 1.7364 | -- | | 2025-09-09 | 1.4254 | 1.4254 | -2.78% | | 2025-09-08 | 1.4662 | 1.4662 | 0.60% | | 2025-09-05 | 1.4575 | 1.4575 | -- | | 2025-09-03 | 1.5148 | 1.5148 | -- | | 2025-08-25 | 1.5118 | 1.5118 | -- | | 2025-08-14 | 1.2734 | 1.2734 | 1.05% | | 2025-08-13 | 1.2602 | 1.2602 | -- | | 2025-08-11 | 1.2167 | 1.2167 | 0.55% | | 2025-08-08 | 1.2100 | 1.2100 | -1.88% | | 2025-08-07 | 1.2332 | 1.2332 | 0.26% | | 2025-08-06 | 1.2300 | 1.2300 | -- | | 2025-08-04 | 1.2177 | 1.2177 | 1.14% | | 2025-08-01 | 1.2040 | 1.2040 | -1.16% | | 2025-07-31 | 1.2181 | 1.2181 | -1.42% | | 2025-07-30 | 1.2357 | 1.2357 | -0.99% | | 2025-07-29 | 1.2480 | 1.2480 | -- | | 2025-07-25 | 1.2326 | 1.2326 | -- | | 2025-07-22 | 1.1793 | 1.1793 | 0.11% | | 2025-07-21 | 1.1780 | 1.1780 | -- | | 2025-07-17 | 1.1741 | 1.1741 | -- | | 2025-07-15 | 1.1633 | 1.1633 | -- |
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