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 |
2026-03-04 |
2.1517 |
2.1517 |
| 2 |
2026-03-03 |
2.1252 |
2.1252 |
| 3 |
2026-03-02 |
2.2283 |
2.2283 |
| 4 |
2026-02-27 |
2.2279 |
2.2279 |
| 5 |
2026-02-26 |
2.2551 |
2.2551 |
| 6 |
2026-02-25 |
2.3067 |
2.3067 |
| 7 |
2026-02-24 |
2.2783 |
2.2783 |
| 8 |
2026-02-13 |
2.2385 |
2.2385 |
| 9 |
2026-02-12 |
2.2299 |
2.2299 |
| 10 |
2026-02-11 |
2.2593 |
2.2593 |
| 11 |
2026-02-10 |
2.2235 |
2.2235 |
| 12 |
2026-02-09 |
2.2287 |
2.2287 |
| 13 |
2026-02-06 |
2.1938 |
2.1938 |
| 14 |
2026-02-05 |
2.1101 |
2.1101 |
| 15 |
2026-02-04 |
2.1128 |
2.1128 |
| 16 |
2026-02-03 |
2.1876 |
2.1876 |
| 17 |
2026-02-02 |
2.2147 |
2.2147 |
| 18 |
2026-01-30 |
2.2117 |
2.2117 |
| 19 |
2026-01-29 |
2.2743 |
2.2743 |
| 20 |
2026-01-28 |
2.2863 |
2.2863 |
微信公众号
证券之星APP
基本资料
