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 |
2026-10-29 |
1.9319 |
1.9319 |
| 2 |
2026-10-28 |
1.9823 |
1.9823 |
| 3 |
2026-10-27 |
1.9284 |
1.9284 |
| 4 |
2026-10-26 |
1.8840 |
1.8840 |
| 5 |
2026-10-23 |
1.8660 |
1.8660 |
| 6 |
2026-10-22 |
1.8526 |
1.8526 |
| 7 |
2026-10-21 |
1.9919 |
1.9919 |
| 8 |
2026-10-20 |
1.9583 |
1.9583 |
| 9 |
2026-10-19 |
1.9622 |
1.9622 |
| 10 |
2026-10-16 |
1.9498 |
1.9498 |
| 11 |
2026-10-15 |
2.0192 |
2.0192 |
| 12 |
2026-10-14 |
2.0513 |
2.0513 |
| 13 |
2026-10-13 |
2.1525 |
2.1525 |
| 14 |
2026-10-12 |
2.1614 |
2.1614 |
| 15 |
2026-10-09 |
2.2299 |
2.2299 |
| 16 |
2026-10-08 |
2.2392 |
2.2392 |
| 17 |
2026-09-30 |
2.2700 |
2.2700 |
| 18 |
2026-09-29 |
2.2882 |
2.2882 |
| 19 |
2026-09-28 |
2.2573 |
2.2573 |
| 20 |
2026-09-24 |
2.2999 |
2.2999 |
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