创金合信全球芯片产业股票发起(QDII)A基金净值查询(017653)
今天最新净值
2.0982
0.0115 0.55%
2026-09-16
盘中实时估值(仅供参考)
1.8591
0.0155 0.8434%
2026-03-24 15:39:58
- 累计净值：2.0982
- 成立日期：2023-03-24
- 基金类型：QDII-普通股票
- 成立份额：
- 最近份额：8.6967亿
- 最近资产：0.55亿元
- 基金公司：创金合信基金
- 基金经理：刘扬
今年以来创金合信全球芯片产业股票发起(QDII)A基金净值查询
今年以来,创金合信全球芯片产业股票发起(QDII)A(017653)基金累计收益率16.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.1399 |
2.1399 |
2.0982 |
2.0982 |
0.0417 |
1.95% |
| 2026-09-15 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.0982 |
2.0982 |
2.0867 |
2.0867 |
0.0115 |
0.55% |
| 2026-09-14 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.0867 |
2.0867 |
2.1934 |
2.1934 |
-0.1067 |
-5.11% |
| 2026-09-11 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.1934 |
2.1934 |
2.1675 |
2.1675 |
0.0259 |
1.19% |
| 2026-09-10 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.1675 |
2.1675 |
2.2112 |
2.2112 |
-0.0437 |
-2.02% |
| 2026-09-09 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.2112 |
2.2112 |
2.2077 |
2.2077 |
0.0035 |
0.16% |
| 2026-09-08 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.2077 |
2.2077 |
2.1875 |
2.1875 |
0.0202 |
0.92% |
| 2026-09-07 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.1875 |
2.1875 |
2.1563 |
2.1563 |
0.0312 |
1.43% |
| 2026-09-04 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.1563 |
2.1563 |
2.1303 |
2.1303 |
0.0260 |
1.21% |
| 2026-09-03 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.1303 |
2.1303 |
2.1263 |
2.1263 |
0.0040 |
0.19% |
|
|
| 2026-09-02 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.1263 |
2.1263 |
2.1304 |
2.1304 |
-0.0041 |
-0.19% |
| 2026-09-01 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.1304 |
2.1304 |
2.1855 |
2.1855 |
-0.0551 |
-2.59% |
| 2026-08-31 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.1855 |
2.1855 |
2.1703 |
2.1703 |
0.0152 |
0.70% |
| 2026-08-28 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.1703 |
2.1703 |
2.2375 |
2.2375 |
-0.0672 |
-3.10% |
| 2026-08-27 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.2375 |
2.2375 |
2.1910 |
2.1910 |
0.0465 |
2.08% |
| 2026-08-26 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.1910 |
2.1910 |
2.1758 |
2.1758 |
0.0152 |
0.70% |
| 2026-08-25 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.1758 |
2.1758 |
2.1608 |
2.1608 |
0.0150 |
0.69% |
| 2026-08-24 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.1608 |
2.1608 |
2.2183 |
2.2183 |
-0.0575 |
-2.66% |
| 2026-08-21 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.2183 |
2.2183 |
2.2174 |
2.2174 |
0.0009 |
0.04% |
| 2026-08-20 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.2174 |
2.2174 |
2.2124 |
2.2124 |
0.0050 |
0.23% |
| 2026-08-19 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.2124 |
2.2124 |
2.4008 |
2.4008 |
-0.1884 |
-8.52% |
| 2026-08-18 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.4008 |
2.4008 |
2.4008 |
2.4008 |
0.0000 |
0.00% |
| 2026-08-14 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.3330 |
2.3330 |
2.3201 |
2.3201 |
0.0129 |
0.56% |
| 2026-08-13 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.3201 |
2.3201 |
2.3248 |
2.3248 |
-0.0047 |
-0.20% |
| 2026-08-12 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.3248 |
2.3248 |
2.2584 |
2.2584 |
0.0664 |
2.86% |
|
|
| 2026-08-11 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.2584 |
2.2584 |
2.2446 |
2.2446 |
0.0138 |
0.61% |
| 2026-08-10 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.2446 |
2.2446 |
2.2816 |
2.2816 |
-0.0370 |
-1.65% |
| 2026-08-07 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.2816 |
2.2816 |
2.2317 |
2.2317 |
0.0499 |
2.19% |
| 2026-08-06 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.2317 |
2.2317 |
2.2192 |
2.2192 |
0.0125 |
0.56% |
| 2026-08-05 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.2192 |
2.2192 |
2.2347 |
2.2347 |
-0.0155 |
-0.69% |
| 2026-08-04 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.2347 |
2.2347 |
2.1042 |
2.1042 |
0.1305 |
5.84% |
| 2026-08-03 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.1042 |
2.1042 |
2.1005 |
2.1005 |
0.0037 |
0.18% |
| 2026-07-31 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.1005 |
2.1005 |
2.0743 |
2.0743 |
0.0262 |
1.25% |
| 2026-07-30 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.0743 |
2.0743 |
1.9752 |
1.9752 |
0.0991 |
4.78% |
| 2026-07-29 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9752 |
1.9752 |
2.0673 |
2.0673 |
-0.0921 |
-4.66% |
| 2026-07-28 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.0673 |
2.0673 |
2.1896 |
2.1896 |
-0.1223 |
-5.92% |
| 2026-07-27 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.1896 |
2.1896 |
2.2119 |
2.2119 |
-0.0223 |
-1.01% |
| 2026-07-24 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.2119 |
2.2119 |
2.2871 |
2.2871 |
-0.0752 |
-3.40% |
| 2026-07-23 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.2871 |
2.2871 |
2.3075 |
2.3075 |
-0.0204 |
-0.89% |
| 2026-07-22 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.3075 |
2.3075 |
2.3149 |
2.3149 |
-0.0074 |
-0.32% |
| 2026-07-21 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.3149 |
2.3149 |
2.1564 |
2.1564 |
0.1585 |
6.85% |
| 2026-07-20 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.1564 |
2.1564 |
2.1687 |
2.1687 |
-0.0123 |
-0.57% |
| 2026-07-17 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.1687 |
2.1687 |
2.2390 |
2.2390 |
-0.0703 |
-3.24% |
| 2026-07-16 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.2390 |
2.2390 |
2.3471 |
2.3471 |
-0.1081 |
-4.83% |
| 2026-07-15 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.3471 |
2.3471 |
2.4209 |
2.4209 |
-0.0738 |
-3.14% |
| 2026-07-14 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.4209 |
2.4209 |
2.3715 |
2.3715 |
0.0494 |
2.04% |
| 2026-07-13 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.3715 |
2.3715 |
2.4771 |
2.4771 |
-0.1056 |
-4.45% |
| 2026-07-10 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.4771 |
2.4771 |
2.5289 |
2.5289 |
-0.0518 |
-2.09% |
| 2026-07-09 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.5289 |
2.5289 |
2.4141 |
2.4141 |
0.1148 |
4.54% |
| 2026-07-08 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.4141 |
2.4141 |
2.3654 |
2.3654 |
0.0487 |
2.02% |
| 2026-07-07 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.3654 |
2.3654 |
2.4513 |
2.4513 |
-0.0859 |
-3.63% |
| 2026-07-06 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.4513 |
2.4513 |
2.4129 |
2.4129 |
0.0384 |
1.57% |
| 2026-07-03 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.4129 |
2.4129 |
2.4238 |
2.4238 |
-0.0109 |
-0.45% |
| 2026-07-02 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.4238 |
2.4238 |
2.6020 |
2.6020 |
-0.1782 |
-7.35% |
| 2026-07-01 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.6020 |
2.6020 |
2.7357 |
2.7357 |
-0.1337 |
-5.14% |
| 2026-06-30 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.7357 |
2.7357 |
2.6263 |
2.6263 |
0.1094 |
4.00% |
| 2026-06-29 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.6263 |
2.6263 |
2.5337 |
2.5337 |
0.0926 |
3.53% |
| 2026-06-26 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.5337 |
2.5337 |
2.6400 |
2.6400 |
-0.1063 |
-4.20% |
| 2026-06-25 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.6400 |
2.6400 |
2.5520 |
2.5520 |
0.0880 |
3.33% |
| 2026-06-24 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.5520 |
2.5520 |
2.5319 |
2.5319 |
0.0201 |
0.79% |
| 2026-06-23 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.5319 |
2.5319 |
2.6818 |
2.6818 |
-0.1499 |
-5.92% |
| 2026-06-22 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.6818 |
2.6818 |
2.6330 |
2.6330 |
0.0488 |
1.82% |
| 2026-06-18 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.6330 |
2.6330 |
2.5157 |
2.5157 |
0.1173 |
4.45% |
| 2026-06-17 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.5157 |
2.5157 |
2.4709 |
2.4709 |
0.0448 |
1.78% |
| 2026-06-16 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.4709 |
2.4709 |
2.5555 |
2.5555 |
-0.0846 |
-3.42% |
| 2026-06-15 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.5555 |
2.5555 |
2.4196 |
2.4196 |
0.1359 |
5.32% |
| 2026-06-12 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.4196 |
2.4196 |
2.4196 |
2.4196 |
0.0000 |
0.00% |
| 2026-06-11 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.4196 |
2.4196 |
2.2955 |
2.2955 |
0.1241 |
5.13% |
| 2026-06-10 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.2955 |
2.2955 |
2.3468 |
2.3468 |
-0.0513 |
-2.23% |
| 2026-06-09 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.3468 |
2.3468 |
2.3533 |
2.3533 |
-0.0065 |
-0.28% |
| 2026-06-08 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.3533 |
2.3533 |
2.3185 |
2.3185 |
0.0348 |
1.48% |
| 2026-06-05 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.3185 |
2.3185 |
2.4600 |
2.4600 |
-0.1415 |
-6.10% |
| 2026-06-04 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.4600 |
2.4600 |
2.4690 |
2.4690 |
-0.0090 |
-0.36% |
| 2026-06-03 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.4690 |
2.4690 |
2.4429 |
2.4429 |
0.0261 |
1.06% |
| 2026-06-02 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.4429 |
2.4429 |
2.3447 |
2.3447 |
0.0982 |
4.02% |
| 2026-06-01 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.3447 |
2.3447 |
2.3430 |
2.3430 |
0.0017 |
0.07% |
| 2026-05-29 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.3430 |
2.3430 |
2.3779 |
2.3779 |
-0.0349 |
-1.49% |
| 2026-05-28 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.3779 |
2.3779 |
2.3591 |
2.3591 |
0.0188 |
0.80% |
| 2026-05-27 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.3591 |
2.3591 |
2.3855 |
2.3855 |
-0.0264 |
-1.11% |
| 2026-05-26 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.3855 |
2.3855 |
2.3339 |
2.3339 |
0.0516 |
2.16% |
| 2026-05-25 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.3339 |
2.3339 |
2.3073 |
2.3073 |
0.0266 |
1.14% |
| 2026-05-22 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.3073 |
2.3073 |
2.2695 |
2.2695 |
0.0378 |
1.64% |
| 2026-05-21 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.2695 |
2.2695 |
2.2867 |
2.2867 |
-0.0172 |
-0.75% |
| 2026-05-20 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.2867 |
2.2867 |
2.2296 |
2.2296 |
0.0571 |
2.50% |
| 2026-05-19 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.2296 |
2.2296 |
2.2237 |
2.2237 |
0.0059 |
0.27% |
| 2026-05-18 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.2237 |
2.2237 |
2.2366 |
2.2366 |
-0.0129 |
-0.58% |
| 2026-05-15 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.2366 |
2.2366 |
2.2838 |
2.2838 |
-0.0472 |
-2.11% |
| 2026-05-14 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.2838 |
2.2838 |
2.2987 |
2.2987 |
-0.0149 |
-0.65% |
| 2026-05-13 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.2987 |
2.2987 |
2.2476 |
2.2476 |
0.0511 |
2.22% |
| 2026-05-12 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.2476 |
2.2476 |
2.2813 |
2.2813 |
-0.0337 |
-1.50% |
| 2026-05-11 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.2813 |
2.2813 |
2.2328 |
2.2328 |
0.0485 |
2.13% |
| 2026-05-08 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.2328 |
2.2328 |
2.2007 |
2.2007 |
0.0321 |
1.44% |
| 2026-05-07 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.2007 |
2.2007 |
2.2074 |
2.2074 |
-0.0067 |
-0.30% |
| 2026-04-29 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.0545 |
2.0545 |
2.0440 |
2.0440 |
0.0105 |
0.51% |
| 2026-04-28 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.0440 |
2.0440 |
2.0867 |
2.0867 |
-0.0427 |
-2.09% |
| 2026-04-27 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.0867 |
2.0867 |
2.0718 |
2.0718 |
0.0149 |
0.72% |
| 2026-04-24 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.0718 |
2.0718 |
2.0098 |
2.0098 |
0.0620 |
2.99% |
| 2026-04-23 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.0098 |
2.0098 |
2.0142 |
2.0142 |
-0.0044 |
-0.22% |
| 2026-04-22 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.0142 |
2.0142 |
1.9753 |
1.9753 |
0.0389 |
1.93% |
| 2026-04-21 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9753 |
1.9753 |
1.9796 |
1.9796 |
-0.0043 |
-0.22% |
| 2026-04-20 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9796 |
1.9796 |
1.9672 |
1.9672 |
0.0124 |
0.63% |
| 2026-04-17 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9672 |
1.9672 |
1.9410 |
1.9410 |
0.0262 |
1.33% |
| 2026-04-16 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9410 |
1.9410 |
1.9130 |
1.9130 |
0.0280 |
1.44% |
| 2026-04-15 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9130 |
1.9130 |
1.9147 |
1.9147 |
-0.0017 |
-0.09% |
| 2026-04-14 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9147 |
1.9147 |
1.8800 |
1.8800 |
0.0347 |
1.81% |
| 2026-04-13 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8800 |
1.8800 |
1.8746 |
1.8746 |
0.0054 |
0.29% |
| 2026-04-10 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8746 |
1.8746 |
1.8537 |
1.8537 |
0.0209 |
1.11% |
| 2026-04-09 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8537 |
1.8537 |
1.8504 |
1.8504 |
0.0033 |
0.18% |
| 2026-04-08 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8504 |
1.8504 |
1.7489 |
1.7489 |
0.1015 |
5.49% |
| 2026-04-07 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7489 |
1.7489 |
1.7394 |
1.7394 |
0.0095 |
0.55% |
| 2026-04-03 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7394 |
1.7394 |
1.7367 |
1.7367 |
0.0027 |
0.16% |
| 2026-04-02 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7367 |
1.7367 |
1.7611 |
1.7611 |
-0.0244 |
-1.40% |
| 2026-04-01 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7611 |
1.7611 |
1.7248 |
1.7248 |
0.0363 |
2.06% |
| 2026-03-31 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7248 |
1.7248 |
1.7042 |
1.7042 |
0.0206 |
1.19% |
| 2026-03-30 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7042 |
1.7042 |
1.7384 |
1.7384 |
-0.0342 |
-2.01% |
| 2026-03-27 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7384 |
1.7384 |
1.7410 |
1.7410 |
-0.0026 |
-0.15% |
| 2026-03-26 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7410 |
1.7410 |
1.8088 |
1.8088 |
-0.0678 |
-3.89% |
| 2026-03-25 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8088 |
1.8088 |
1.7976 |
1.7976 |
0.0112 |
0.62% |
| 2026-03-24 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7976 |
1.7976 |
1.7778 |
1.7778 |
0.0198 |
1.11% |
| 2026-03-23 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7778 |
1.7778 |
1.7972 |
1.7972 |
-0.0194 |
-1.09% |
| 2026-03-20 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7972 |
1.7972 |
1.8315 |
1.8315 |
-0.0343 |
-1.91% |
| 2026-03-19 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8315 |
1.8315 |
1.8500 |
1.8500 |
-0.0185 |
-1.01% |
| 2026-03-18 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8500 |
1.8500 |
1.8377 |
1.8377 |
0.0123 |
0.67% |
| 2026-03-17 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8377 |
1.8377 |
1.8436 |
1.8436 |
-0.0059 |
-0.32% |
| 2026-03-16 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8436 |
1.8436 |
1.8245 |
1.8245 |
0.0191 |
1.04% |
| 2026-03-13 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8245 |
1.8245 |
1.8347 |
1.8347 |
-0.0102 |
-0.56% |
| 2026-03-12 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8347 |
1.8347 |
1.8699 |
1.8699 |
-0.0352 |
-1.92% |
| 2026-03-11 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8699 |
1.8699 |
1.8712 |
1.8712 |
-0.0013 |
-0.07% |
| 2026-03-10 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8712 |
1.8712 |
1.8400 |
1.8400 |
0.0312 |
1.67% |
| 2026-03-09 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8400 |
1.8400 |
1.8103 |
1.8103 |
0.0297 |
1.61% |
| 2026-03-06 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8103 |
1.8103 |
1.8396 |
1.8396 |
-0.0293 |
-1.62% |
| 2026-03-05 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8396 |
1.8396 |
1.8482 |
1.8482 |
-0.0086 |
-0.47% |
| 2026-03-04 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8482 |
1.8482 |
1.8436 |
1.8436 |
0.0046 |
0.25% |
| 2026-03-03 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8436 |
1.8436 |
1.9181 |
1.9181 |
-0.0745 |
-4.04% |
| 2026-03-02 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9181 |
1.9181 |
1.9392 |
1.9392 |
-0.0211 |
-1.10% |
| 2026-02-27 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9392 |
1.9392 |
1.9391 |
1.9391 |
0.0001 |
0.01% |
| 2026-02-26 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9391 |
1.9391 |
1.9729 |
1.9729 |
-0.0338 |
-1.74% |
| 2026-02-25 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9729 |
1.9729 |
1.9478 |
1.9478 |
0.0251 |
1.27% |
| 2026-02-24 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9478 |
1.9478 |
1.9402 |
1.9402 |
0.0076 |
0.39% |
| 2026-02-13 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9402 |
1.9402 |
1.9434 |
1.9434 |
-0.0032 |
-0.16% |
| 2026-02-12 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9434 |
1.9434 |
1.9433 |
1.9433 |
0.0001 |
0.01% |
| 2026-02-11 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9433 |
1.9433 |
1.9360 |
1.9360 |
0.0073 |
0.38% |
| 2026-02-10 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9360 |
1.9360 |
1.9406 |
1.9406 |
-0.0046 |
-0.24% |
| 2026-02-09 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9406 |
1.9406 |
1.9202 |
1.9202 |
0.0204 |
1.06% |
| 2026-02-06 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9202 |
1.9202 |
1.8954 |
1.8954 |
0.0248 |
1.29% |
| 2026-02-05 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8954 |
1.8954 |
1.9099 |
1.9099 |
-0.0145 |
-0.76% |
| 2026-02-04 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9099 |
1.9099 |
1.9582 |
1.9582 |
-0.0483 |
-2.53% |
| 2026-02-03 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9582 |
1.9582 |
1.9659 |
1.9659 |
-0.0077 |
-0.39% |
| 2026-02-02 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9659 |
1.9659 |
2.0026 |
2.0026 |
-0.0367 |
-1.87% |
| 2026-01-30 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.0026 |
2.0026 |
2.0304 |
2.0304 |
-0.0278 |
-1.39% |
| 2026-01-29 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.0304 |
2.0304 |
2.0693 |
2.0693 |
-0.0389 |
-1.92% |
| 2026-01-28 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.0693 |
2.0693 |
2.0266 |
2.0266 |
0.0427 |
2.06% |
| 2026-01-27 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.0266 |
2.0266 |
1.9823 |
1.9823 |
0.0443 |
2.19% |
| 2026-01-26 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9823 |
1.9823 |
2.0064 |
2.0064 |
-0.0241 |
-1.22% |
| 2026-01-23 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.0064 |
2.0064 |
2.0014 |
2.0014 |
0.0050 |
0.25% |
| 2026-01-22 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
2.0014 |
2.0014 |
1.9877 |
1.9877 |
0.0137 |
0.69% |
| 2026-01-21 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9877 |
1.9877 |
1.9429 |
1.9429 |
0.0448 |
2.25% |
| 2026-01-20 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9429 |
1.9429 |
1.9766 |
1.9766 |
-0.0337 |
-1.73% |
| 2026-01-19 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9766 |
1.9766 |
1.9961 |
1.9961 |
-0.0195 |
-0.98% |
| 2026-01-16 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9961 |
1.9961 |
1.9667 |
1.9667 |
0.0294 |
1.47% |
| 2026-01-15 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9667 |
1.9667 |
1.9416 |
1.9416 |
0.0251 |
1.28% |
| 2026-01-14 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9416 |
1.9416 |
1.9300 |
1.9300 |
0.0116 |
0.60% |
| 2026-01-13 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9300 |
1.9300 |
1.9471 |
1.9471 |
-0.0171 |
-0.88% |
| 2026-01-12 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9471 |
1.9471 |
1.9237 |
1.9237 |
0.0234 |
1.20% |
| 2026-01-09 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9237 |
1.9237 |
1.8995 |
1.8995 |
0.0242 |
1.26% |
| 2026-01-08 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8995 |
1.8995 |
1.9114 |
1.9114 |
-0.0119 |
-0.62% |
| 2026-01-07 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9114 |
1.9114 |
1.9155 |
1.9155 |
-0.0041 |
-0.21% |
| 2026-01-06 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.9155 |
1.9155 |
1.8835 |
1.8835 |
0.0320 |
1.67% |
| 2026-01-05 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8835 |
1.8835 |
1.7937 |
1.7937 |
0.0898 |
4.77% |
