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 |
2026-07-21 |
0.4734 |
0.4734 |
| 2 |
2026-07-20 |
0.4456 |
0.4456 |
| 3 |
2026-07-17 |
0.4462 |
0.4462 |
| 4 |
2026-07-16 |
0.4594 |
0.4594 |
| 5 |
2026-07-15 |
0.4809 |
0.4809 |
| 6 |
2026-07-14 |
0.4935 |
0.4935 |
| 7 |
2026-07-13 |
0.4821 |
0.4821 |
| 8 |
2026-07-10 |
0.5040 |
0.5040 |
| 9 |
2026-07-09 |
0.5106 |
0.5106 |
| 10 |
2026-07-08 |
0.4877 |
0.4877 |
| 11 |
2026-07-07 |
0.4812 |
0.4812 |
| 12 |
2026-07-06 |
0.5000 |
0.5000 |
| 13 |
2026-07-03 |
0.4928 |
0.4928 |
| 14 |
2026-07-02 |
0.4935 |
0.4935 |
| 15 |
2026-07-01 |
0.5272 |
0.5272 |
| 16 |
2026-06-30 |
0.5544 |
0.5544 |
| 17 |
2026-06-29 |
0.5340 |
0.5340 |
| 18 |
2026-06-26 |
0.5128 |
0.5128 |
| 19 |
2026-06-25 |
0.5337 |
0.5337 |
| 20 |
2026-06-24 |
0.5137 |
0.5137 |
微信公众号
证券之星APP
基本资料
