景顺长城全球半导体芯片股票A(QDII-LOF)(人民币)(501225)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/15 |
3.4793 |
3.4793 |
4.782% |
| 2026/6/12 |
3.3205 |
3.3205 |
1.334% |
| 2026/6/11 |
3.2768 |
3.2768 |
5.847% |
| 2026/6/10 |
3.0958 |
3.0958 |
-2.544% |
| 2026/6/9 |
3.1766 |
3.1766 |
0.167% |
| 2026/6/8 |
3.1713 |
3.1713 |
2.638% |
| 2026/6/5 |
3.0898 |
3.0898 |
-8.257% |
| 2026/6/4 |
3.3679 |
3.3679 |
-0.944% |
| 2026/6/3 |
3.4 |
3.4 |
1.742% |
| 2026/6/2 |
3.3418 |
3.3418 |
4.054% |
| 2026/6/1 |
3.2116 |
3.2116 |
-0.751% |
| 2026/5/29 |
3.2359 |
3.2359 |
-1.573% |
| 2026/5/28 |
3.2876 |
3.2876 |
0.271% |
| 2026/5/27 |
3.2787 |
3.2787 |
-1.223% |
| 2026/5/26 |
3.3193 |
3.3193 |
3.498% |
| 2026/5/25 |
3.2071 |
3.2071 |
1.449% |
| 2026/5/22 |
3.1613 |
3.1613 |
1.912% |
| 2026/5/21 |
3.102 |
3.102 |
0.029% |
| 2026/5/20 |
3.1011 |
3.1011 |
4.109% |
| 2026/5/19 |
2.9787 |
2.9787 |
0.601% |
*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。
