景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)(016668)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.3389 |
1.3389 |
-0.149% |
2024/5/29 |
1.3409 |
1.3409 |
-1.375% |
2024/5/28 |
1.3596 |
1.3596 |
1.327% |
2024/5/27 |
1.3418 |
1.3418 |
0.638% |
2024/5/24 |
1.3333 |
1.3333 |
0.84% |
2024/5/23 |
1.3222 |
1.3222 |
-0.264% |
2024/5/22 |
1.3257 |
1.3257 |
0.737% |
2024/5/21 |
1.316 |
1.316 |
-0.205% |
2024/5/20 |
1.3187 |
1.3187 |
1.587% |
2024/5/17 |
1.2981 |
1.2981 |
-0.269% |
2024/5/16 |
1.3016 |
1.3016 |
-0.436% |
2024/5/15 |
1.3073 |
1.3073 |
1.807% |
2024/5/14 |
1.2841 |
1.2841 |
1.206% |
2024/5/13 |
1.2688 |
1.2688 |
-0.071% |
2024/5/10 |
1.2697 |
1.2697 |
0.34% |
2024/5/9 |
1.2654 |
1.2654 |
0.222% |
2024/5/8 |
1.2626 |
1.2626 |
-0.174% |
2024/5/7 |
1.2648 |
1.2648 |
-0.714% |
2024/5/6 |
1.2739 |
1.2739 |
2.792% |
2024/4/30 |
1.2393 |
1.2393 |
-1.76% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。