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 |
2026-06-04 |
0.4938 |
0.4938 |
| 2 |
2026-06-03 |
0.4986 |
0.4986 |
| 3 |
2026-06-02 |
0.4901 |
0.4901 |
| 4 |
2026-06-01 |
0.4711 |
0.4711 |
| 5 |
2026-05-29 |
0.4746 |
0.4746 |
| 6 |
2026-05-28 |
0.4817 |
0.4817 |
| 7 |
2026-05-27 |
0.4801 |
0.4801 |
| 8 |
2026-05-26 |
0.4860 |
0.4860 |
| 9 |
2026-05-25 |
0.4694 |
0.4694 |
| 10 |
2026-05-22 |
0.4623 |
0.4623 |
| 11 |
2026-05-21 |
0.4538 |
0.4538 |
| 12 |
2026-05-20 |
0.4534 |
0.4534 |
| 13 |
2026-05-19 |
0.4356 |
0.4356 |
| 14 |
2026-05-18 |
0.4326 |
0.4326 |
| 15 |
2026-05-15 |
0.4397 |
0.4397 |
| 16 |
2026-05-14 |
0.4526 |
0.4526 |
| 17 |
2026-05-13 |
0.4528 |
0.4528 |
| 18 |
2026-05-12 |
0.4436 |
0.4436 |
| 19 |
2026-05-11 |
0.4537 |
0.4537 |
| 20 |
2026-05-08 |
0.4402 |
0.4402 |
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