创金合信全球芯片产业股票发起(QDII)A(017653)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.1435 |
1.1435 |
0.228% |
2024/5/15 |
1.1409 |
1.1409 |
1.179% |
2024/5/14 |
1.1276 |
1.1276 |
0.958% |
2024/5/13 |
1.1169 |
1.1169 |
-0.649% |
2024/5/10 |
1.1242 |
1.1242 |
-0.434% |
2024/5/9 |
1.1291 |
1.1291 |
0.723% |
2024/5/8 |
1.121 |
1.121 |
-0.673% |
2024/5/7 |
1.1286 |
1.1286 |
-0.878% |
2024/5/6 |
1.1386 |
1.1386 |
2.79% |
2024/4/30 |
1.1077 |
1.1077 |
-2.077% |
2024/4/29 |
1.1312 |
1.1312 |
2.149% |
2024/4/26 |
1.1074 |
1.1074 |
2.651% |
2024/4/25 |
1.0788 |
1.0788 |
0.27% |
2024/4/24 |
1.0759 |
1.0759 |
1.759% |
2024/4/23 |
1.0573 |
1.0573 |
1.634% |
2024/4/22 |
1.0403 |
1.0403 |
0.454% |
2024/4/19 |
1.0356 |
1.0356 |
-3.368% |
2024/4/18 |
1.0717 |
1.0717 |
-0.631% |
2024/4/17 |
1.0785 |
1.0785 |
0.776% |
2024/4/16 |
1.0702 |
1.0702 |
-1.844% |
*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。