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 |
2026-03-05 |
0.3134 |
0.3134 |
| 2 |
2026-03-04 |
0.3151 |
0.3151 |
| 3 |
2026-03-03 |
0.3114 |
0.3114 |
| 4 |
2026-03-02 |
0.3258 |
0.3258 |
| 5 |
2026-02-27 |
0.3258 |
0.3258 |
| 6 |
2026-02-26 |
0.3297 |
0.3297 |
| 7 |
2026-02-25 |
0.3368 |
0.3368 |
| 8 |
2026-02-24 |
0.3322 |
0.3322 |
| 9 |
2026-02-13 |
0.3264 |
0.3264 |
| 10 |
2026-02-12 |
0.3249 |
0.3249 |
| 11 |
2026-02-11 |
0.3293 |
0.3293 |
| 12 |
2026-02-10 |
0.3240 |
0.3240 |
| 13 |
2026-02-09 |
0.3244 |
0.3244 |
| 14 |
2026-02-06 |
0.3190 |
0.3190 |
| 15 |
2026-02-05 |
0.3069 |
0.3069 |
| 16 |
2026-02-04 |
0.3075 |
0.3075 |
| 17 |
2026-02-03 |
0.3180 |
0.3180 |
| 18 |
2026-02-02 |
0.3216 |
0.3216 |
| 19 |
2026-01-30 |
0.3212 |
0.3212 |
| 20 |
2026-01-29 |
0.3298 |
0.3298 |
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