凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-21 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3914 |
1.3914 |
1.4142 |
1.4142 |
-0.0228 |
-1.61% |
2025-05-20 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4142 |
1.4142 |
1.4133 |
1.4133 |
0.0009 |
0.06% |
2025-05-19 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4133 |
1.4133 |
1.4180 |
1.4180 |
-0.0047 |
-0.33% |
2025-05-16 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4180 |
1.4180 |
1.4239 |
1.4239 |
-0.0059 |
-0.41% |
2025-05-15 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4239 |
1.4239 |
1.4360 |
1.4360 |
-0.0121 |
-0.84% |
2025-05-14 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4360 |
1.4360 |
1.4272 |
1.4272 |
0.0088 |
0.62% |
2025-05-13 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4272 |
1.4272 |
1.3994 |
1.3994 |
0.0278 |
1.99% |
2025-05-12 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3994 |
1.3994 |
1.3317 |
1.3317 |
0.0677 |
5.08% |
2025-05-09 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3317 |
1.3317 |
1.3301 |
1.3301 |
0.0016 |
0.12% |
2025-05-08 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3301 |
1.3301 |
1.3197 |
1.3197 |
0.0104 |
0.79% |
|
2025-05-07 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3197 |
1.3197 |
1.3041 |
1.3041 |
0.0156 |
1.20% |
2025-05-06 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3041 |
1.3041 |
1.2832 |
1.2832 |
0.0209 |
1.63% |
2025-04-30 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2832 |
1.2832 |
1.2751 |
1.2751 |
0.0081 |
0.64% |
2025-04-29 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2751 |
1.2751 |
1.2795 |
1.2795 |
-0.0044 |
-0.34% |
2025-04-28 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2795 |
1.2795 |
1.2832 |
1.2832 |
-0.0037 |
-0.29% |
2025-04-25 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2832 |
1.2832 |
1.2725 |
1.2725 |
0.0107 |
0.84% |
2025-04-24 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2725 |
1.2725 |
1.2299 |
1.2299 |
0.0426 |
3.46% |
2025-04-23 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2299 |
1.2299 |
1.1985 |
1.1985 |
0.0314 |
2.62% |
2025-04-22 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.1985 |
1.1985 |
1.1834 |
1.1834 |
0.0151 |
1.28% |
2025-04-21 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.1834 |
1.1834 |
1.1980 |
1.1980 |
-0.0146 |
-1.22% |
2025-04-18 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.1980 |
1.1980 |
1.2010 |
1.2010 |
-0.0030 |
-0.25% |
2025-04-17 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2010 |
1.2010 |
1.2054 |
1.2054 |
-0.0044 |
-0.37% |
2025-04-16 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2054 |
1.2054 |
1.2370 |
1.2370 |
-0.0316 |
-2.55% |
2025-04-15 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2370 |
1.2370 |
1.2364 |
1.2364 |
0.0006 |
0.05% |
2025-04-14 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2364 |
1.2364 |
1.2319 |
1.2319 |
0.0045 |
0.37% |
|
2025-04-11 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2319 |
1.2319 |
1.2027 |
1.2027 |
0.0292 |
2.43% |
2025-04-10 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2027 |
1.2027 |
1.2668 |
1.2668 |
-0.0641 |
-5.06% |
2025-04-09 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2668 |
1.2668 |
1.1142 |
1.1142 |
0.1526 |
13.70% |
2025-04-08 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.1142 |
1.1142 |
1.1362 |
1.1362 |
-0.0220 |
-1.94% |
2025-04-07 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.1362 |
1.1362 |
1.2084 |
1.2084 |
-0.0722 |
-5.97% |
2025-04-03 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2084 |
1.2084 |
1.2988 |
1.2988 |
-0.0904 |
-6.96% |
2025-04-02 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2988 |
1.2988 |
1.2915 |
1.2915 |
0.0073 |
0.57% |
2025-04-01 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2915 |
1.2915 |
1.2875 |
1.2875 |
0.0040 |
0.31% |
2025-03-31 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2875 |
1.2875 |
1.2924 |
1.2924 |
-0.0049 |
-0.38% |
2025-03-28 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2924 |
1.2924 |
1.3260 |
1.3260 |
-0.0336 |
-2.53% |
2025-03-27 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3260 |
1.3260 |
1.3439 |
1.3439 |
-0.0179 |
-1.33% |
2025-03-26 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3439 |
1.3439 |
1.3747 |
1.3747 |
-0.0308 |
-2.24% |
2025-03-25 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3747 |
1.3747 |
1.3846 |
1.3846 |
-0.0099 |
-0.72% |
2025-03-24 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3846 |
1.3846 |
1.3545 |
1.3545 |
0.0301 |
2.22% |
2025-03-21 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3545 |
1.3545 |
1.3725 |
1.3725 |
-0.0180 |
-1.31% |
2025-03-20 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3725 |
1.3725 |
1.3808 |
1.3808 |
-0.0083 |
-0.60% |
2025-03-19 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3808 |
1.3808 |
1.3756 |
1.3756 |
0.0052 |
0.38% |
2025-03-18 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3756 |
1.3756 |
1.3875 |
1.3875 |
-0.0119 |
-0.86% |
2025-03-17 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3875 |
1.3875 |
1.3783 |
1.3783 |
0.0092 |
0.67% |
2025-03-14 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3783 |
1.3783 |
1.3401 |
1.3401 |
0.0382 |
2.85% |
2025-03-13 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3401 |
1.3401 |
1.3555 |
1.3555 |
-0.0154 |
-1.14% |
2025-03-12 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3555 |
1.3555 |
1.3359 |
1.3359 |
0.0196 |
1.47% |
2025-03-11 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3359 |
1.3359 |
1.3442 |
1.3442 |
-0.0083 |
-0.62% |
2025-03-10 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3442 |
1.3442 |
1.3916 |
1.3916 |
-0.0474 |
-3.41% |
2025-03-07 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3916 |
1.3916 |
1.3705 |
1.3705 |
0.0211 |
1.54% |
2025-03-06 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3705 |
1.3705 |
1.4026 |
1.4026 |
-0.0321 |
-2.29% |
2025-03-05 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4026 |
1.4026 |
1.3828 |
1.3828 |
0.0198 |
1.43% |
2025-03-04 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3828 |
1.3828 |
1.3696 |
1.3696 |
0.0132 |
0.96% |
2025-03-03 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3696 |
1.3696 |
1.4141 |
1.4141 |
-0.0445 |
-3.15% |
2025-02-28 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4141 |
1.4141 |
1.4170 |
1.4170 |
-0.0029 |
-0.20% |
2025-02-27 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4170 |
1.4170 |
1.4807 |
1.4807 |
-0.0637 |
-4.30% |
2025-02-26 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4807 |
1.4807 |
1.4522 |
1.4522 |
0.0285 |
1.96% |
2025-02-25 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4522 |
1.4522 |
1.4791 |
1.4791 |
-0.0269 |
-1.82% |
2025-02-24 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4791 |
1.4791 |
1.5040 |
1.5040 |
-0.0249 |
-1.66% |
2025-02-21 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.5040 |
1.5040 |
1.5200 |
1.5200 |
-0.0160 |
-1.05% |
2025-02-20 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.5200 |
1.5200 |
1.5203 |
1.5203 |
-0.0003 |
-0.02% |
2025-02-19 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.5203 |
1.5203 |
1.4949 |
1.4949 |
0.0254 |
1.70% |
2025-02-18 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4949 |
1.4949 |
1.4850 |
1.4850 |
0.0099 |
0.67% |
2025-02-17 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4850 |
1.4850 |
1.4808 |
1.4808 |
0.0042 |
0.28% |
2025-02-14 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4808 |
1.4808 |
1.4793 |
1.4793 |
0.0015 |
0.10% |
2025-02-13 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4793 |
1.4793 |
1.4752 |
1.4752 |
0.0041 |
0.28% |
2025-02-12 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4752 |
1.4752 |
1.4674 |
1.4674 |
0.0078 |
0.53% |
2025-02-11 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4674 |
1.4674 |
1.4741 |
1.4741 |
-0.0067 |
-0.45% |
2025-02-10 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4741 |
1.4741 |
1.4578 |
1.4578 |
0.0163 |
1.12% |
2025-02-07 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4578 |
1.4578 |
1.4739 |
1.4739 |
-0.0161 |
-1.09% |
2025-02-06 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4739 |
1.4739 |
1.4630 |
1.4630 |
0.0109 |
0.75% |
2025-02-05 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4630 |
1.4630 |
1.4011 |
1.4011 |
0.0619 |
4.42% |
2025-01-27 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4011 |
1.4011 |
1.5121 |
1.5121 |
-0.1110 |
-7.34% |
2025-01-24 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.5121 |
1.5121 |
1.5331 |
1.5331 |
-0.0210 |
-1.37% |
2025-01-21 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.5256 |
1.5256 |
1.5106 |
1.5106 |
0.0150 |
0.99% |
2025-01-13 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4404 |
1.4404 |
1.4490 |
1.4490 |
-0.0086 |
-0.59% |
2025-01-10 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4490 |
1.4490 |
1.4740 |
1.4740 |
-0.0250 |
-1.70% |
2025-01-09 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4740 |
1.4740 |
1.4738 |
1.4738 |
0.0002 |
0.01% |
2025-01-08 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4738 |
1.4738 |
1.4809 |
1.4809 |
-0.0071 |
-0.48% |
2025-01-07 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4809 |
1.4809 |
1.4851 |
1.4851 |
-0.0042 |
-0.28% |
2025-01-06 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4851 |
1.4851 |
1.4552 |
1.4552 |
0.0299 |
2.05% |
2025-01-03 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4552 |
1.4552 |
1.4335 |
1.4335 |
0.0217 |
1.51% |
2025-01-02 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4335 |
1.4335 |
1.4376 |
1.4376 |
-0.0041 |
-0.29% |
2024-12-31 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4376 |
1.4376 |
1.4569 |
1.4569 |
-0.0193 |
-1.32% |
2024-12-30 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4569 |
1.4569 |
1.4771 |
1.4771 |
-0.0202 |
-1.37% |
2024-12-25 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4841 |
1.4841 |
1.4829 |
1.4829 |
0.0012 |
0.08% |
2024-12-24 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4829 |
1.4829 |
1.4672 |
1.4672 |
0.0157 |
1.07% |
2024-12-23 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4672 |
1.4672 |
1.4423 |
1.4423 |
0.0249 |
1.73% |
2024-12-20 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4423 |
1.4423 |
1.4193 |
1.4193 |
0.0230 |
1.62% |
2024-12-19 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4193 |
1.4193 |
1.4292 |
1.4292 |
-0.0099 |
-0.69% |
2024-12-18 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4292 |
1.4292 |
1.4583 |
1.4583 |
-0.0291 |
-2.00% |
2024-12-17 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4583 |
1.4583 |
1.4754 |
1.4754 |
-0.0171 |
-1.16% |
2024-12-16 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4754 |
1.4754 |
1.4605 |
1.4605 |
0.0149 |
1.02% |
2024-12-13 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4605 |
1.4605 |
1.4372 |
1.4372 |
0.0233 |
1.62% |
2024-12-12 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4372 |
1.4372 |
1.4440 |
1.4440 |
-0.0068 |
-0.47% |
2024-12-11 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4440 |
1.4440 |
1.4199 |
1.4199 |
0.0241 |
1.70% |
2024-12-10 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4199 |
1.4199 |
1.4432 |
1.4432 |
-0.0233 |
-1.61% |
2024-12-09 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4432 |
1.4432 |
1.4513 |
1.4513 |
-0.0081 |
-0.56% |
2024-12-06 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4513 |
1.4513 |
1.4405 |
1.4405 |
0.0108 |
0.75% |
2024-12-05 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4405 |
1.4405 |
1.4645 |
1.4645 |
-0.0240 |
-1.64% |
2024-12-04 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4645 |
1.4645 |
1.4488 |
1.4488 |
0.0157 |
1.08% |
2024-12-03 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4488 |
1.4488 |
1.4489 |
1.4489 |
-0.0001 |
-0.01% |
2024-12-02 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4489 |
1.4489 |
1.4230 |
1.4230 |
0.0259 |
1.82% |
2024-11-29 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4230 |
1.4230 |
1.4017 |
1.4017 |
0.0213 |
1.52% |
2024-11-28 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4017 |
1.4017 |
1.4042 |
1.4042 |
-0.0025 |
-0.18% |
2024-11-27 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4042 |
1.4042 |
1.4087 |
1.4087 |
-0.0045 |
-0.32% |
2024-11-26 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4087 |
1.4087 |
1.4221 |
1.4221 |
-0.0134 |
-0.94% |
2024-11-25 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4221 |
1.4221 |
1.4204 |
1.4204 |
0.0017 |
0.12% |
2024-11-22 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4204 |
1.4204 |
1.4339 |
1.4339 |
-0.0135 |
-0.94% |
2024-11-21 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4339 |
1.4339 |
1.4126 |
1.4126 |
0.0213 |
1.51% |
2024-11-20 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4126 |
1.4126 |
1.4184 |
1.4184 |
-0.0058 |
-0.41% |
2024-11-19 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4184 |
1.4184 |
1.4015 |
1.4015 |
0.0169 |
1.21% |
2024-11-18 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4015 |
1.4015 |
1.3989 |
1.3989 |
0.0026 |
0.19% |
2024-11-15 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3989 |
1.3989 |
1.4477 |
1.4477 |
-0.0488 |
-3.37% |
2024-11-14 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4477 |
1.4477 |
1.4600 |
1.4600 |
-0.0123 |
-0.84% |
2024-11-13 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4600 |
1.4600 |
1.4802 |
1.4802 |
-0.0202 |
-1.36% |
2024-11-12 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4802 |
1.4802 |
1.4966 |
1.4966 |
-0.0164 |
-1.10% |
2024-11-11 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4966 |
1.4966 |
1.4985 |
1.4985 |
-0.0019 |
-0.13% |
2024-11-08 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4985 |
1.4985 |
1.5073 |
1.5073 |
-0.0088 |
-0.58% |
2024-11-07 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.5073 |
1.5073 |
1.4633 |
1.4633 |
0.0440 |
3.01% |
2024-11-06 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4633 |
1.4633 |
1.4275 |
1.4275 |
0.0358 |
2.51% |
2024-11-05 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4275 |
1.4275 |
1.3981 |
1.3981 |
0.0294 |
2.10% |
2024-11-04 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3981 |
1.3981 |
1.3981 |
1.3981 |
0.0000 |
0.00% |
2024-11-01 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3981 |
1.3981 |
1.4015 |
1.4015 |
-0.0034 |
-0.24% |
2024-10-31 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4015 |
1.4015 |
1.4392 |
1.4392 |
-0.0377 |
-2.62% |
2024-10-29 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4729 |
1.4729 |
1.4495 |
1.4495 |
0.0234 |
1.61% |
2024-10-28 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4495 |
1.4495 |
1.4481 |
1.4481 |
0.0014 |
0.10% |
2024-10-25 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4481 |
1.4481 |
1.4367 |
1.4367 |
0.0114 |
0.79% |
2024-10-24 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4367 |
1.4367 |
1.4322 |
1.4322 |
0.0045 |
0.31% |
2024-10-23 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4322 |
1.4322 |
1.4462 |
1.4462 |
-0.0140 |
-0.97% |
2024-10-22 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4462 |
1.4462 |
1.4519 |
1.4519 |
-0.0057 |
-0.39% |
2024-10-21 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4519 |
1.4519 |
1.4414 |
1.4414 |
0.0105 |
0.73% |
2024-10-18 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4414 |
1.4414 |
1.4115 |
1.4115 |
0.0299 |
2.12% |
2024-10-17 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4115 |
1.4115 |
1.4013 |
1.4013 |
0.0102 |
0.73% |
2024-10-16 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4013 |
1.4013 |
1.4035 |
1.4035 |
-0.0022 |
-0.16% |
2024-10-14 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4641 |
1.4641 |
1.4369 |
1.4369 |
0.0272 |
1.89% |
2024-10-10 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4456 |
1.4456 |
1.4574 |
1.4574 |
-0.0118 |
-0.81% |
2024-10-09 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4574 |
1.4574 |
1.4153 |
1.4153 |
0.0421 |
2.97% |
2024-10-08 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4153 |
1.4153 |
1.3589 |
1.3589 |
0.0564 |
4.15% |
2024-09-30 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3589 |
1.3589 |
1.3385 |
1.3385 |
0.0204 |
1.52% |
2024-09-27 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3385 |
1.3385 |
1.3370 |
1.3370 |
0.0015 |
0.11% |
2024-09-26 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3370 |
1.3370 |
1.2885 |
1.2885 |
0.0485 |
3.76% |
2024-09-25 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2885 |
1.2885 |
1.2837 |
1.2837 |
0.0048 |
0.37% |
2024-09-24 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2837 |
1.2837 |
1.2609 |
1.2609 |
0.0228 |
1.81% |
2024-09-23 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2609 |
1.2609 |
1.2621 |
1.2621 |
-0.0012 |
-0.10% |
2024-09-19 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2809 |
1.2809 |
1.2376 |
1.2376 |
0.0433 |
3.50% |
2024-09-13 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2646 |
1.2646 |
1.2545 |
1.2545 |
0.0101 |
0.81% |
2024-09-12 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2545 |
1.2545 |
1.2588 |
1.2588 |
-0.0043 |
-0.34% |
2024-09-11 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2588 |
1.2588 |
1.2180 |
1.2180 |
0.0408 |
3.35% |
2024-09-10 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2180 |
1.2180 |
1.2058 |
1.2058 |
0.0122 |
1.01% |
2024-09-09 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2058 |
1.2058 |
1.1910 |
1.1910 |
0.0148 |
1.24% |
2024-09-05 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2333 |
1.2333 |
1.2397 |
1.2397 |
-0.0064 |
-0.52% |
2024-09-04 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2397 |
1.2397 |
1.2408 |
1.2408 |
-0.0011 |
-0.09% |
2024-09-02 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3113 |
1.3113 |
1.3227 |
1.3227 |
-0.0114 |
-0.86% |
2024-08-30 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3227 |
1.3227 |
1.2952 |
1.2952 |
0.0275 |
2.12% |
2024-08-29 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2952 |
1.2952 |
1.2950 |
1.2950 |
0.0002 |
0.02% |
2024-08-28 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2950 |
1.2950 |
1.3116 |
1.3116 |
-0.0166 |
-1.27% |
2024-08-27 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3116 |
1.3116 |
1.3044 |
1.3044 |
0.0072 |
0.55% |
2024-08-23 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3319 |
1.3319 |
1.3084 |
1.3084 |
0.0235 |
1.80% |
2024-08-21 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3450 |
1.3450 |
1.3328 |
1.3328 |
0.0122 |
0.92% |
2024-08-19 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3503 |
1.3503 |
1.3360 |
1.3360 |
0.0143 |
1.07% |
2024-08-16 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3360 |
1.3360 |
1.3365 |
1.3365 |
-0.0005 |
-0.04% |
2024-08-15 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3365 |
1.3365 |
1.2915 |
1.2915 |
0.0450 |
3.48% |
2024-08-14 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2915 |
1.2915 |
1.2961 |
1.2961 |
-0.0046 |
-0.35% |
2024-08-13 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2961 |
1.2961 |
1.2578 |
1.2578 |
0.0383 |
3.04% |
2024-08-12 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2578 |
1.2578 |
1.2525 |
1.2525 |
0.0053 |
0.42% |
2024-08-09 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2525 |
1.2525 |
1.2529 |
1.2529 |
-0.0004 |
-0.03% |
2024-08-08 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2529 |
1.2529 |
1.1936 |
1.1936 |
0.0593 |
4.97% |
2024-08-06 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2185 |
1.2185 |
1.2049 |
1.2049 |
0.0136 |
1.13% |
2024-08-05 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2049 |
1.2049 |
1.2364 |
1.2364 |
-0.0315 |
-2.55% |
2024-08-02 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.2364 |
1.2364 |
1.2920 |
1.2920 |
-0.0556 |
-4.30% |
2024-07-31 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3593 |
1.3593 |
1.2870 |
1.2870 |
0.0723 |
5.62% |
2024-07-29 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3211 |
1.3211 |
1.3292 |
1.3292 |
-0.0081 |
-0.61% |
2024-07-26 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3292 |
1.3292 |
1.3109 |
1.3109 |
0.0183 |
1.40% |
2024-07-23 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3925 |
1.3925 |
1.4186 |
1.4186 |
-0.0261 |
-1.84% |
2024-07-22 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4186 |
1.4186 |
1.3801 |
1.3801 |
0.0385 |
2.79% |
2024-07-19 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3801 |
1.3801 |
1.4022 |
1.4022 |
-0.0221 |
-1.58% |
2024-07-18 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4022 |
1.4022 |
1.4026 |
1.4026 |
-0.0004 |
-0.03% |
2024-07-16 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4815 |
1.4815 |
1.4688 |
1.4688 |
0.0127 |
0.86% |
2024-07-15 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4688 |
1.4688 |
1.4645 |
1.4645 |
0.0043 |
0.29% |
2024-07-12 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4645 |
1.4645 |
1.4517 |
1.4517 |
0.0128 |
0.88% |
2024-07-10 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4837 |
1.4837 |
1.4610 |
1.4610 |
0.0227 |
1.55% |
2024-07-09 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4610 |
1.4610 |
1.4497 |
1.4497 |
0.0113 |
0.78% |
2024-07-08 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4497 |
1.4497 |
1.4322 |
1.4322 |
0.0175 |
1.22% |
2024-07-05 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4322 |
1.4322 |
1.4320 |
1.4320 |
0.0002 |
0.01% |
2024-07-04 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4320 |
1.4320 |
1.4353 |
1.4353 |
-0.0033 |
-0.23% |
2024-07-03 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4353 |
1.4353 |
1.4147 |
1.4147 |
0.0206 |
1.46% |
2024-07-02 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4147 |
1.4147 |
1.4074 |
1.4074 |
0.0073 |
0.52% |
2024-07-01 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4074 |
1.4074 |
1.4074 |
1.4074 |
0.0000 |
0.00% |
2024-06-30 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4074 |
1.4074 |
1.3977 |
1.3977 |
0.0097 |
0.69% |
2024-06-27 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3977 |
1.3977 |
1.4063 |
1.4063 |
-0.0086 |
-0.61% |
2024-06-26 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4063 |
1.4063 |
1.4019 |
1.4019 |
0.0044 |
0.31% |
2024-06-25 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4019 |
1.4019 |
1.3963 |
1.3963 |
0.0056 |
0.40% |
2024-06-24 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3963 |
1.3963 |
1.4323 |
1.4323 |
-0.0360 |
-2.51% |
2024-06-21 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4323 |
1.4323 |
1.4449 |
1.4449 |
-0.0126 |
-0.87% |
2024-06-20 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4449 |
1.4449 |
1.4716 |
1.4716 |
-0.0267 |
-1.81% |
2024-06-19 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4716 |
1.4716 |
1.4714 |
1.4714 |
0.0002 |
0.01% |
2024-06-18 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4714 |
1.4714 |
1.4564 |
1.4564 |
0.0150 |
1.03% |
2024-06-17 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4564 |
1.4564 |
1.4326 |
1.4326 |
0.0238 |
1.66% |
2024-06-14 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4326 |
1.4326 |
1.4355 |
1.4355 |
-0.0029 |
-0.20% |
2024-06-13 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4355 |
1.4355 |
1.4187 |
1.4187 |
0.0168 |
1.18% |
2024-06-12 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.4187 |
1.4187 |
1.3905 |
1.3905 |
0.0282 |
2.03% |
2024-06-11 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3905 |
1.3905 |
1.3647 |
1.3647 |
0.0258 |
1.89% |
2024-06-07 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3647 |
1.3647 |
1.3690 |
1.3690 |
-0.0043 |
-0.31% |
2024-06-06 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3690 |
1.3690 |
1.3772 |
1.3772 |
-0.0082 |
-0.60% |
2024-06-05 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3772 |
1.3772 |
1.3315 |
1.3315 |
0.0457 |
3.43% |
2024-06-04 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3315 |
1.3315 |
1.3386 |
1.3386 |
-0.0071 |
-0.53% |
2024-06-03 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3386 |
1.3386 |
1.3277 |
1.3277 |
0.0109 |
0.82% |
2024-05-31 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3277 |
1.3277 |
1.3389 |
1.3389 |
-0.0112 |
-0.84% |
2024-05-30 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3389 |
1.3389 |
1.3409 |
1.3409 |
-0.0020 |
-0.15% |
2024-05-29 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3409 |
1.3409 |
1.3596 |
1.3596 |
-0.0187 |
-1.38% |
2024-05-28 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3596 |
1.3596 |
1.3418 |
1.3418 |
0.0178 |
1.33% |
2024-05-27 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3418 |
1.3418 |
1.3333 |
1.3333 |
0.0085 |
0.64% |
2024-05-24 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3333 |
1.3333 |
1.3222 |
1.3222 |
0.0111 |
0.84% |
2024-05-23 |
016668 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) |
1.3222 |
1.3222 |
1.3257 |
1.3257 |
-0.0035 |
-0.26% |