创金合信全球芯片产业股票发起(QDII)A(017653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.9729 |
1.9729 |
| 2 |
2026-02-24 |
1.9478 |
1.9478 |
| 3 |
2026-02-13 |
1.9402 |
1.9402 |
| 4 |
2026-02-12 |
1.9434 |
1.9434 |
| 5 |
2026-02-11 |
1.9433 |
1.9433 |
| 6 |
2026-02-10 |
1.9360 |
1.9360 |
| 7 |
2026-02-09 |
1.9406 |
1.9406 |
| 8 |
2026-02-06 |
1.9202 |
1.9202 |
| 9 |
2026-02-05 |
1.8954 |
1.8954 |
| 10 |
2026-02-04 |
1.9099 |
1.9099 |
| 11 |
2026-02-03 |
1.9582 |
1.9582 |
| 12 |
2026-02-02 |
1.9659 |
1.9659 |
| 13 |
2026-01-30 |
2.0026 |
2.0026 |
| 14 |
2026-01-29 |
2.0304 |
2.0304 |
| 15 |
2026-01-28 |
2.0693 |
2.0693 |
| 16 |
2026-01-27 |
2.0266 |
2.0266 |
| 17 |
2026-01-26 |
1.9823 |
1.9823 |
| 18 |
2026-01-23 |
2.0064 |
2.0064 |
| 19 |
2026-01-22 |
2.0014 |
2.0014 |
| 20 |
2026-01-21 |
1.9877 |
1.9877 |
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