景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)(016668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-21 |
3.1718 |
3.1718 |
| 2 |
2026-07-20 |
2.9869 |
2.9869 |
| 3 |
2026-07-17 |
2.9903 |
2.9903 |
| 4 |
2026-07-16 |
3.0777 |
3.0777 |
| 5 |
2026-07-15 |
3.2216 |
3.2216 |
| 6 |
2026-07-14 |
3.3097 |
3.3097 |
| 7 |
2026-07-13 |
3.2325 |
3.2325 |
| 8 |
2026-07-10 |
3.3805 |
3.3805 |
| 9 |
2026-07-09 |
3.4271 |
3.4271 |
| 10 |
2026-07-08 |
3.2757 |
3.2757 |
| 11 |
2026-07-07 |
3.2304 |
3.2304 |
| 12 |
2026-07-06 |
3.3579 |
3.3579 |
| 13 |
2026-07-03 |
3.3085 |
3.3085 |
| 14 |
2026-07-02 |
3.3149 |
3.3149 |
| 15 |
2026-07-01 |
3.5404 |
3.5404 |
| 16 |
2026-06-30 |
3.7255 |
3.7255 |
| 17 |
2026-06-29 |
3.5922 |
3.5922 |
| 18 |
2026-06-26 |
3.4491 |
3.4491 |
| 19 |
2026-06-25 |
3.5918 |
3.5918 |
| 20 |
2026-06-24 |
3.4565 |
3.4565 |
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