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 |
| 2026/8/13 |
3.156 |
3.156 |
0.127% |
| 2026/8/12 |
3.152 |
3.152 |
2.231% |
| 2026/8/11 |
3.0832 |
3.0832 |
0.437% |
| 2026/8/10 |
3.0698 |
3.0698 |
-2.12% |
| 2026/8/7 |
3.1363 |
3.1363 |
2.276% |
| 2026/8/6 |
3.0665 |
3.0665 |
0.594% |
| 2026/8/5 |
3.0484 |
3.0484 |
-0.003% |
| 2026/8/4 |
3.0485 |
3.0485 |
5.43% |
| 2026/8/3 |
2.8915 |
2.8915 |
-0.759% |
| 2026/7/31 |
2.9136 |
2.9136 |
1.205% |
| 2026/7/30 |
2.8789 |
2.8789 |
4.725% |
| 2026/7/29 |
2.749 |
2.749 |
-4.423% |
| 2026/7/28 |
2.8762 |
2.8762 |
-5.182% |
| 2026/7/27 |
3.0334 |
3.0334 |
-1.759% |
| 2026/7/24 |
3.0877 |
3.0877 |
-2.912% |
| 2026/7/23 |
3.1803 |
3.1803 |
-1.279% |
| 2026/7/22 |
3.2215 |
3.2215 |
0.177% |
| 2026/7/21 |
3.2158 |
3.2158 |
6.192% |
| 2026/7/20 |
3.0283 |
3.0283 |
-0.112% |
| 2026/7/17 |
3.0317 |
3.0317 |
-2.839% |
*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。
