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 |
2025-12-11 |
0.2888 |
0.2888 |
| 2 |
2025-12-10 |
0.2910 |
0.2910 |
| 3 |
2025-12-09 |
0.2876 |
0.2876 |
| 4 |
2025-12-08 |
0.2877 |
0.2877 |
| 5 |
2025-12-05 |
0.2839 |
0.2839 |
| 6 |
2025-12-04 |
0.2821 |
0.2821 |
| 7 |
2025-12-03 |
0.2822 |
0.2822 |
| 8 |
2025-12-02 |
0.2785 |
0.2785 |
| 9 |
2025-12-01 |
0.2756 |
0.2756 |
| 10 |
2025-11-28 |
0.2748 |
0.2748 |
| 11 |
2025-11-27 |
0.2708 |
0.2708 |
| 12 |
2025-11-26 |
0.2705 |
0.2705 |
| 13 |
2025-11-25 |
0.2651 |
0.2651 |
| 14 |
2025-11-24 |
0.2636 |
0.2636 |
| 15 |
2025-11-21 |
0.2552 |
0.2552 |
| 16 |
2025-11-20 |
0.2557 |
0.2557 |
| 17 |
2025-11-19 |
0.2651 |
0.2651 |
| 18 |
2025-11-18 |
0.2624 |
0.2624 |
| 19 |
2025-11-17 |
0.2662 |
0.2662 |
| 20 |
2025-11-14 |
0.2698 |
0.2698 |
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