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 |
| 2026/5/11 |
3.1069 |
3.1069 |
3.014% |
| 2026/5/8 |
3.016 |
3.016 |
3.366% |
| 2026/5/7 |
2.9178 |
2.9178 |
-1.179% |
| 2026/5/6 |
2.9526 |
2.9526 |
7.559% |
| 2026/4/30 |
2.7451 |
2.7451 |
2.751% |
| 2026/4/29 |
2.6716 |
2.6716 |
1.675% |
| 2026/4/28 |
2.6276 |
2.6276 |
-2.897% |
| 2026/4/27 |
2.706 |
2.706 |
-0.107% |
| 2026/4/24 |
2.7089 |
2.7089 |
4.024% |
| 2026/4/23 |
2.6041 |
2.6041 |
1.095% |
| 2026/4/22 |
2.5759 |
2.5759 |
2.312% |
| 2026/4/21 |
2.5177 |
2.5177 |
0.012% |
| 2026/4/20 |
2.5174 |
2.5174 |
0.789% |
| 2026/4/17 |
2.4977 |
2.4977 |
1.951% |
| 2026/4/16 |
2.4499 |
2.4499 |
1.081% |
| 2026/4/15 |
2.4237 |
2.4237 |
-0.025% |
| 2026/4/14 |
2.4243 |
2.4243 |
1.767% |
| 2026/4/13 |
2.3822 |
2.3822 |
1.353% |
| 2026/4/10 |
2.3504 |
2.3504 |
1.758% |
| 2026/4/9 |
2.3098 |
2.3098 |
1.494% |
*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。
