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 |
| 2026/7/16 |
2.239 |
2.239 |
-4.606% |
| 2026/7/15 |
2.3471 |
2.3471 |
-3.048% |
| 2026/7/14 |
2.4209 |
2.4209 |
2.083% |
| 2026/7/13 |
2.3715 |
2.3715 |
-4.263% |
| 2026/7/10 |
2.4771 |
2.4771 |
-2.048% |
| 2026/7/9 |
2.5289 |
2.5289 |
4.755% |
| 2026/7/8 |
2.4141 |
2.4141 |
2.059% |
| 2026/7/7 |
2.3654 |
2.3654 |
-3.504% |
| 2026/7/6 |
2.4513 |
2.4513 |
1.591% |
| 2026/7/3 |
2.4129 |
2.4129 |
-0.45% |
| 2026/7/2 |
2.4238 |
2.4238 |
-6.849% |
| 2026/7/1 |
2.602 |
2.602 |
-4.887% |
| 2026/6/30 |
2.7357 |
2.7357 |
4.166% |
| 2026/6/29 |
2.6263 |
2.6263 |
3.655% |
| 2026/6/26 |
2.5337 |
2.5337 |
-4.027% |
| 2026/6/25 |
2.64 |
2.64 |
3.448% |
| 2026/6/24 |
2.552 |
2.552 |
0.794% |
| 2026/6/23 |
2.5319 |
2.5319 |
-5.59% |
| 2026/6/22 |
2.6818 |
2.6818 |
1.853% |
| 2026/6/18 |
2.633 |
2.633 |
4.663% |
*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。
