创金合信全球芯片产业股票发起(QDII)A(017653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
2.1399 |
2.1399 |
| 2 |
2026-09-15 |
2.0982 |
2.0982 |
| 3 |
2026-09-14 |
2.0867 |
2.0867 |
| 4 |
2026-09-11 |
2.1934 |
2.1934 |
| 5 |
2026-09-10 |
2.1675 |
2.1675 |
| 6 |
2026-09-09 |
2.2112 |
2.2112 |
| 7 |
2026-09-08 |
2.2077 |
2.2077 |
| 8 |
2026-09-07 |
2.1875 |
2.1875 |
| 9 |
2026-09-04 |
2.1563 |
2.1563 |
| 10 |
2026-09-03 |
2.1303 |
2.1303 |
| 11 |
2026-09-02 |
2.1263 |
2.1263 |
| 12 |
2026-09-01 |
2.1304 |
2.1304 |
| 13 |
2026-08-31 |
2.1855 |
2.1855 |
| 14 |
2026-08-28 |
2.1703 |
2.1703 |
| 15 |
2026-08-27 |
2.2375 |
2.2375 |
| 16 |
2026-08-26 |
2.1910 |
2.1910 |
| 17 |
2026-08-25 |
2.1758 |
2.1758 |
| 18 |
2026-08-24 |
2.1608 |
2.1608 |
| 19 |
2026-08-21 |
2.2183 |
2.2183 |
| 20 |
2026-08-20 |
2.2174 |
2.2174 |
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