景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)(016667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.3670 |
0.3670 |
| 2 |
2026-04-20 |
0.3667 |
0.3667 |
| 3 |
2026-04-17 |
0.3639 |
0.3639 |
| 4 |
2026-04-16 |
0.3570 |
0.3570 |
| 5 |
2026-04-15 |
0.3534 |
0.3534 |
| 6 |
2026-04-14 |
0.3534 |
0.3534 |
| 7 |
2026-04-13 |
0.3469 |
0.3469 |
| 8 |
2026-04-10 |
0.3423 |
0.3423 |
| 9 |
2026-04-09 |
0.3364 |
0.3364 |
| 10 |
2026-04-08 |
0.3313 |
0.3313 |
| 11 |
2026-04-07 |
0.3127 |
0.3127 |
| 12 |
2026-04-03 |
0.3070 |
0.3070 |
| 13 |
2026-04-02 |
0.3071 |
0.3071 |
| 14 |
2026-04-01 |
0.3081 |
0.3081 |
| 15 |
2026-03-31 |
0.2998 |
0.2998 |
| 16 |
2026-03-30 |
0.2894 |
0.2894 |
| 17 |
2026-03-27 |
0.2988 |
0.2988 |
| 18 |
2026-03-26 |
0.3024 |
0.3024 |
| 19 |
2026-03-25 |
0.3155 |
0.3155 |
| 20 |
2026-03-24 |
0.3115 |
0.3115 |
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