创金合信全球芯片产业股票发起(QDII)A(017653)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/16 |
2.4709 |
2.4709 |
-3.311% |
| 2026/6/15 |
2.5555 |
2.5555 |
4.455% |
| 2026/6/12 |
2.4465 |
2.4465 |
1.112% |
| 2026/6/11 |
2.4196 |
2.4196 |
5.406% |
| 2026/6/10 |
2.2955 |
2.2955 |
-2.186% |
| 2026/6/9 |
2.3468 |
2.3468 |
-0.276% |
| 2026/6/8 |
2.3533 |
2.3533 |
1.501% |
| 2026/6/5 |
2.3185 |
2.3185 |
-5.752% |
| 2026/6/4 |
2.46 |
2.46 |
-0.365% |
| 2026/6/3 |
2.469 |
2.469 |
1.068% |
| 2026/6/2 |
2.4429 |
2.4429 |
4.188% |
| 2026/6/1 |
2.3447 |
2.3447 |
0.073% |
| 2026/5/29 |
2.343 |
2.343 |
-1.468% |
| 2026/5/28 |
2.3779 |
2.3779 |
0.797% |
| 2026/5/27 |
2.3591 |
2.3591 |
-1.107% |
| 2026/5/26 |
2.3855 |
2.3855 |
2.211% |
| 2026/5/25 |
2.3339 |
2.3339 |
1.153% |
| 2026/5/22 |
2.3073 |
2.3073 |
1.666% |
| 2026/5/21 |
2.2695 |
2.2695 |
-0.752% |
| 2026/5/20 |
2.2867 |
2.2867 |
2.561% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
