| 创金合信全球芯片产业股票型发起式证券投资基金(QDII) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240124 | 1.0860 | 1.0860 |
| 20240123 | 1.0777 | 1.0777 |
| 20240122 | 1.0710 | 1.0710 |
| 20240119 | 1.0832 | 1.0832 |
| 20240118 | 1.0593 | 1.0593 |
| 20240117 | 1.0378 | 1.0378 |
| 20240116 | 1.0477 | 1.0477 |
| 20240115 | 1.0395 | 1.0395 |
| 20240112 | 1.0379 | 1.0379 |
| 20240111 | 1.0471 | 1.0471 |
| 20240110 | 1.0432 | 1.0432 |
| 20240109 | 1.0435 | 1.0435 |
| 20240108 | 1.0416 | 1.0416 |
| 20240105 | 1.0317 | 1.0317 |
| 20240104 | 1.0328 | 1.0328 |
| 20240103 | 1.0366 | 1.0366 |
| 20240102 | 1.0526 | 1.0526 |
| 20231231 | 1.0806 | 1.0806 |
| 20231229 | 1.0808 | 1.0808 |
| 20231228 | 1.0843 | 1.0843 |
