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创金合信全球芯片产业股票发起(QDII)C(017654)

2025-05-22     1.3412-0.7548%
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净值发布日期 单位净值 累计净值
2025-05-221.34121.3412
2025-05-211.35141.3514
2025-05-201.35151.3515
2025-05-191.34661.3466
2025-05-161.34651.3465
2025-05-151.33991.3399
2025-05-141.36391.3639
2025-05-131.36501.3650
2025-05-121.38481.3848
2025-05-091.35061.3506
2025-05-081.38401.3840
2025-05-071.37551.3755
2025-05-061.38331.3833
2025-04-301.35841.3584
2025-04-291.35381.3538
2025-04-281.33411.3341
2025-04-251.33241.3324
2025-04-241.36631.3663
2025-04-231.38181.3818
2025-04-221.36791.3679
2025-04-211.35151.3515
2025-04-181.35571.3557
2025-04-171.36451.3645
2025-04-161.34111.3411
2025-04-151.35521.3552
2025-04-141.36741.3674
2025-04-111.34991.3499
2025-04-101.26381.2638
2025-04-091.24641.2464
2025-04-081.18581.1858
2025-04-071.18721.1872
2025-04-031.34871.3487
2025-04-021.37421.3742
2025-04-011.35921.3592
2025-03-311.35321.3532
2025-03-281.37871.3787
2025-03-271.40741.4074
2025-03-261.40911.4091
2025-03-251.41091.4109
2025-03-241.43461.4346
2025-03-211.42221.4222
2025-03-201.46171.4617
2025-03-191.47221.4722
2025-03-181.48691.4869
2025-03-171.46651.4665
2025-03-141.47291.4729
2025-03-131.45461.4546
2025-03-121.48501.4850
2025-03-111.49401.4940
2025-03-101.47911.4791
2025-03-071.50851.5085
2025-03-061.51031.5103
2025-03-051.49551.4955
2025-03-041.46521.4652
2025-03-031.44451.4445
2025-02-281.46551.4655
2025-02-271.53231.5323
2025-02-261.55731.5573
2025-02-251.52851.5285
2025-02-241.54281.5428
2025-02-211.55821.5582
2025-02-201.50501.5050
2025-02-191.52461.5246
2025-02-181.46121.4612
2025-02-171.45991.4599
2025-02-141.43801.4380
2025-02-131.42981.4298
2025-02-121.44771.4477
2025-02-111.41401.4140
2025-02-101.44481.4448
2025-02-071.43511.4351
2025-02-061.43021.4302
2025-02-051.37781.3778
2025-01-271.30871.3087
2025-01-241.36351.3635
2025-01-231.34221.3422
2025-01-221.35891.3589
2025-01-211.35861.3586
2025-01-201.33691.3369
2025-01-171.32691.3269
2025-01-161.29801.2980
2025-01-151.29371.2937
2025-01-141.28561.2856
2025-01-131.24781.2478
2025-01-101.25861.2586
2025-01-091.26981.2698
2025-01-081.26971.2697
2025-01-071.27941.2794
2025-01-061.25621.2562
2025-01-031.24561.2456
2025-01-021.25031.2503
2024-12-311.29291.2929
2024-12-301.31781.3178
2024-12-271.32811.3281
2024-12-261.33221.3322
2024-12-251.31361.3136
2024-12-241.31241.3124
2024-12-231.29981.2998
2024-12-201.30271.3027
2024-12-191.27881.2788
2024-12-181.27261.2726
2024-12-171.26021.2602
2024-12-161.26481.2648
2024-12-131.26941.2694
2024-12-121.27981.2798
2024-12-111.27551.2755
2024-12-101.26861.2686
2024-12-091.27411.2741
2024-12-061.27091.2709
2024-12-051.26811.2681
2024-12-041.26181.2618
2024-12-031.26451.2645
2024-12-021.27211.2721
2024-11-291.24651.2465
2024-11-281.22551.2255