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创金合信全球芯片产业股票发起(QDII)C(017654)

2023-09-21     0.9717-1.8782%
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净值发布日期 单位净值 累计净值
2023-09-210.97170.9717
2023-09-200.99030.9903
2023-09-191.00831.0083
2023-09-181.01151.0115
2023-09-151.01941.0194
2023-09-141.03601.0360
2023-09-131.03381.0338
2023-09-121.03211.0321
2023-09-111.04181.0418
2023-09-081.03251.0325
2023-09-071.03011.0301
2023-09-061.05461.0546
2023-09-051.06001.0600
2023-09-041.05761.0576
2023-09-011.05621.0562
2023-08-311.07001.0700
2023-08-301.06841.0684
2023-08-291.06021.0602
2023-08-281.02971.0297
2023-08-251.01781.0178
2023-08-241.02441.0244
2023-08-231.04271.0427
2023-08-221.03291.0329
2023-08-211.03211.0321
2023-08-181.01051.0105
2023-08-171.01751.0175
2023-08-161.02381.0238
2023-08-151.03821.0382
2023-08-141.04991.0499
2023-08-111.03271.0327
2023-08-101.05171.0517
2023-08-091.05391.0539
2023-08-081.07271.0727
2023-08-071.08521.0852
2023-08-041.08631.0863
2023-08-031.08391.0839
2023-08-021.08471.0847
2023-08-011.11401.1140
2023-07-311.11381.1138
2023-07-281.10851.1085
2023-07-271.08951.0895
2023-07-261.09411.0941
2023-07-251.10551.1055
2023-07-241.09571.0957
2023-07-211.09251.0925
2023-07-201.09411.0941
2023-07-191.13401.1340
2023-07-181.14081.1408
2023-07-171.13911.1391
2023-07-141.12911.1291
2023-07-131.13171.1317
2023-07-121.11201.1120
2023-07-111.10711.1071
2023-07-101.09801.0980
2023-07-071.09591.0959
2023-07-061.09961.0996
2023-07-051.10971.1097
2023-07-041.11351.1135
2023-07-031.10951.1095
2023-06-301.09961.0996
2023-06-291.08711.0871
2023-06-281.08461.0846
2023-06-271.08871.0887
2023-06-261.06721.0672
2023-06-211.09571.0957
2023-06-201.12941.1294
2023-06-191.11731.1173
2023-06-161.11531.1153
2023-06-151.12391.1239
2023-06-141.12931.1293
2023-06-131.12111.1211
2023-06-121.09871.0987
2023-06-091.08461.0846
2023-06-081.07651.0765
2023-06-071.06781.0678
2023-06-061.07821.0782
2023-06-051.08331.0833
2023-06-021.08831.0883
2023-06-011.08571.0857
2023-05-311.07901.0790
2023-05-301.08321.0832
2023-05-291.07201.0720
2023-05-261.07521.0752
2023-05-251.03811.0381
2023-05-240.99830.9983
2023-05-231.00051.0005
2023-05-221.00401.0040
2023-05-191.00491.0049
2023-05-180.99940.9994
2023-05-170.98660.9866
2023-05-160.97540.9754
2023-05-150.97200.9720
2023-05-120.96460.9646
2023-05-110.96500.9650
2023-05-100.96580.9658
2023-05-090.96560.9656
2023-05-080.97010.9701
2023-05-050.96840.9684
2023-05-040.96410.9641
2023-04-280.97980.9798
2023-04-210.98050.9805
2023-04-140.99600.9960
2023-04-071.00381.0038
2023-03-310.99740.9974