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 |
2025-09-03 |
1.5364 |
1.5364 |
| 2 |
2025-09-02 |
1.5361 |
1.5361 |
| 3 |
2025-09-01 |
1.5890 |
1.5890 |
| 4 |
2025-08-29 |
1.5707 |
1.5707 |
| 5 |
2025-08-28 |
1.6075 |
1.6075 |
| 6 |
2025-08-27 |
1.5501 |
1.5501 |
| 7 |
2025-08-26 |
1.5543 |
1.5543 |
| 8 |
2025-08-25 |
1.5652 |
1.5652 |
| 9 |
2025-08-22 |
1.5494 |
1.5494 |
| 10 |
2025-08-21 |
1.4701 |
1.4701 |
| 11 |
2025-08-20 |
1.4844 |
1.4844 |
| 12 |
2025-08-19 |
1.4658 |
1.4658 |
| 13 |
2025-08-18 |
1.4919 |
1.4919 |
| 14 |
2025-08-15 |
1.4821 |
1.4821 |
| 15 |
2025-08-14 |
1.4515 |
1.4515 |
| 16 |
2025-08-13 |
1.4650 |
1.4650 |
| 17 |
2025-08-12 |
1.4436 |
1.4436 |
| 18 |
2025-08-11 |
1.4224 |
1.4224 |
| 19 |
2025-08-08 |
1.4177 |
1.4177 |
| 20 |
2025-08-07 |
1.4483 |
1.4483 |
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