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 |
2026-04-14 |
1.9147 |
1.9147 |
| 2 |
2026-04-13 |
1.8800 |
1.8800 |
| 3 |
2026-04-10 |
1.8746 |
1.8746 |
| 4 |
2026-04-09 |
1.8537 |
1.8537 |
| 5 |
2026-04-08 |
1.8504 |
1.8504 |
| 6 |
2026-04-07 |
1.7489 |
1.7489 |
| 7 |
2026-04-03 |
1.7394 |
1.7394 |
| 8 |
2026-04-02 |
1.7367 |
1.7367 |
| 9 |
2026-04-01 |
1.7611 |
1.7611 |
| 10 |
2026-03-31 |
1.7248 |
1.7248 |
| 11 |
2026-03-30 |
1.7042 |
1.7042 |
| 12 |
2026-03-27 |
1.7384 |
1.7384 |
| 13 |
2026-03-26 |
1.7410 |
1.7410 |
| 14 |
2026-03-25 |
1.8088 |
1.8088 |
| 15 |
2026-03-24 |
1.7976 |
1.7976 |
| 16 |
2026-03-23 |
1.7778 |
1.7778 |
| 17 |
2026-03-20 |
1.7972 |
1.7972 |
| 18 |
2026-03-19 |
1.8315 |
1.8315 |
| 19 |
2026-03-18 |
1.8500 |
1.8500 |
| 20 |
2026-03-17 |
1.8377 |
1.8377 |
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