凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
2025-05-22 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3968 |
1.3968 |
1.4048 |
1.4048 |
-0.0080 |
-0.57% |
2025-05-21 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4048 |
1.4048 |
1.4279 |
1.4279 |
-0.0231 |
-1.62% |
2025-05-20 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4279 |
1.4279 |
1.4269 |
1.4269 |
0.0010 |
0.07% |
2025-05-19 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4269 |
1.4269 |
1.4316 |
1.4316 |
-0.0047 |
-0.33% |
2025-05-16 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4316 |
1.4316 |
1.4376 |
1.4376 |
-0.0060 |
-0.42% |
2025-05-15 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4376 |
1.4376 |
1.4497 |
1.4497 |
-0.0121 |
-0.83% |
2025-05-14 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4497 |
1.4497 |
1.4408 |
1.4408 |
0.0089 |
0.62% |
2025-05-13 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4408 |
1.4408 |
1.4127 |
1.4127 |
0.0281 |
1.99% |
2025-05-12 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4127 |
1.4127 |
1.3444 |
1.3444 |
0.0683 |
5.08% |
2025-05-09 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3444 |
1.3444 |
1.3428 |
1.3428 |
0.0016 |
0.12% |
|
2025-05-08 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3428 |
1.3428 |
1.3322 |
1.3322 |
0.0106 |
0.80% |
2025-05-07 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3322 |
1.3322 |
1.3164 |
1.3164 |
0.0158 |
1.20% |
2025-05-06 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3164 |
1.3164 |
1.2951 |
1.2951 |
0.0213 |
1.64% |
2025-04-30 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2951 |
1.2951 |
1.2869 |
1.2869 |
0.0082 |
0.64% |
2025-04-29 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2869 |
1.2869 |
1.2913 |
1.2913 |
-0.0044 |
-0.34% |
2025-04-28 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2913 |
1.2913 |
1.2950 |
1.2950 |
-0.0037 |
-0.29% |
2025-04-25 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2950 |
1.2950 |
1.2842 |
1.2842 |
0.0108 |
0.84% |
2025-04-24 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2842 |
1.2842 |
1.2412 |
1.2412 |
0.0430 |
3.46% |
2025-04-23 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2412 |
1.2412 |
1.2095 |
1.2095 |
0.0317 |
2.62% |
2025-04-22 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2095 |
1.2095 |
1.1943 |
1.1943 |
0.0152 |
1.27% |
2025-04-21 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.1943 |
1.1943 |
1.2089 |
1.2089 |
-0.0146 |
-1.21% |
2025-04-18 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2089 |
1.2089 |
1.2119 |
1.2119 |
-0.0030 |
-0.25% |
2025-04-17 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2119 |
1.2119 |
1.2164 |
1.2164 |
-0.0045 |
-0.37% |
2025-04-16 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2164 |
1.2164 |
1.2483 |
1.2483 |
-0.0319 |
-2.56% |
2025-04-15 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2483 |
1.2483 |
1.2476 |
1.2476 |
0.0007 |
0.06% |
|
2025-04-14 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2476 |
1.2476 |
1.2431 |
1.2431 |
0.0045 |
0.36% |
2025-04-11 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2431 |
1.2431 |
1.2136 |
1.2136 |
0.0295 |
2.43% |
2025-04-10 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2136 |
1.2136 |
1.2783 |
1.2783 |
-0.0647 |
-5.06% |
2025-04-09 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2783 |
1.2783 |
1.1243 |
1.1243 |
0.1540 |
13.70% |
2025-04-08 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.1243 |
1.1243 |
1.1465 |
1.1465 |
-0.0222 |
-1.94% |
2025-04-07 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.1465 |
1.1465 |
1.2193 |
1.2193 |
-0.0728 |
-5.97% |
2025-04-03 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2193 |
1.2193 |
1.3105 |
1.3105 |
-0.0912 |
-6.96% |
2025-04-02 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3105 |
1.3105 |
1.3031 |
1.3031 |
0.0074 |
0.57% |
2025-04-01 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3031 |
1.3031 |
1.2990 |
1.2990 |
0.0041 |
0.32% |
2025-03-31 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2990 |
1.2990 |
1.3038 |
1.3038 |
-0.0048 |
-0.37% |
2025-03-28 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3038 |
1.3038 |
1.3378 |
1.3378 |
-0.0340 |
-2.54% |
2025-03-27 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3378 |
1.3378 |
1.3558 |
1.3558 |
-0.0180 |
-1.33% |
2025-03-26 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3558 |
1.3558 |
1.3869 |
1.3869 |
-0.0311 |
-2.24% |
2025-03-25 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3869 |
1.3869 |
1.3968 |
1.3968 |
-0.0099 |
-0.71% |
2025-03-24 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3968 |
1.3968 |
1.3664 |
1.3664 |
0.0304 |
2.22% |
2025-03-21 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3664 |
1.3664 |
1.3846 |
1.3846 |
-0.0182 |
-1.31% |
2025-03-20 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3846 |
1.3846 |
1.3930 |
1.3930 |
-0.0084 |
-0.60% |
2025-03-19 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3930 |
1.3930 |
1.3877 |
1.3877 |
0.0053 |
0.38% |
2025-03-18 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3877 |
1.3877 |
1.3996 |
1.3996 |
-0.0119 |
-0.85% |
2025-03-17 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3996 |
1.3996 |
1.3903 |
1.3903 |
0.0093 |
0.67% |
2025-03-14 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3903 |
1.3903 |
1.3517 |
1.3517 |
0.0386 |
2.86% |
2025-03-13 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3517 |
1.3517 |
1.3673 |
1.3673 |
-0.0156 |
-1.14% |
2025-03-12 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3673 |
1.3673 |
1.3475 |
1.3475 |
0.0198 |
1.47% |
2025-03-11 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3475 |
1.3475 |
1.3559 |
1.3559 |
-0.0084 |
-0.62% |
2025-03-10 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3559 |
1.3559 |
1.4036 |
1.4036 |
-0.0477 |
-3.40% |
2025-03-07 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4036 |
1.4036 |
1.3823 |
1.3823 |
0.0213 |
1.54% |
2025-03-06 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3823 |
1.3823 |
1.4147 |
1.4147 |
-0.0324 |
-2.29% |
2025-03-05 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4147 |
1.4147 |
1.3948 |
1.3948 |
0.0199 |
1.43% |
2025-03-04 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3948 |
1.3948 |
1.3814 |
1.3814 |
0.0134 |
0.97% |
2025-03-03 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3814 |
1.3814 |
1.4262 |
1.4262 |
-0.0448 |
-3.14% |
2025-02-28 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4262 |
1.4262 |
1.4292 |
1.4292 |
-0.0030 |
-0.21% |
2025-02-27 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4292 |
1.4292 |
1.4934 |
1.4934 |
-0.0642 |
-4.30% |
2025-02-26 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4934 |
1.4934 |
1.4646 |
1.4646 |
0.0288 |
1.97% |
2025-02-25 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4646 |
1.4646 |
1.4917 |
1.4917 |
-0.0271 |
-1.82% |
2025-02-24 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4917 |
1.4917 |
1.5168 |
1.5168 |
-0.0251 |
-1.65% |
2025-02-21 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.5168 |
1.5168 |
1.5329 |
1.5329 |
-0.0161 |
-1.05% |
2025-02-20 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.5329 |
1.5329 |
1.5332 |
1.5332 |
-0.0003 |
-0.02% |
2025-02-19 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.5332 |
1.5332 |
1.5075 |
1.5075 |
0.0257 |
1.70% |
2025-02-18 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.5075 |
1.5075 |
1.4975 |
1.4975 |
0.0100 |
0.67% |
2025-02-17 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4975 |
1.4975 |
1.4932 |
1.4932 |
0.0043 |
0.29% |
2025-02-14 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4932 |
1.4932 |
1.4918 |
1.4918 |
0.0014 |
0.09% |
2025-02-13 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4918 |
1.4918 |
1.4876 |
1.4876 |
0.0042 |
0.28% |
2025-02-12 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4876 |
1.4876 |
1.4797 |
1.4797 |
0.0079 |
0.53% |
2025-02-11 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4797 |
1.4797 |
1.4864 |
1.4864 |
-0.0067 |
-0.45% |
2025-02-10 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4864 |
1.4864 |
1.4700 |
1.4700 |
0.0164 |
1.12% |
2025-02-07 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4700 |
1.4700 |
1.4862 |
1.4862 |
-0.0162 |
-1.09% |
2025-02-06 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4862 |
1.4862 |
1.4752 |
1.4752 |
0.0110 |
0.75% |
2025-02-05 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4752 |
1.4752 |
1.4125 |
1.4125 |
0.0627 |
4.44% |
2025-01-27 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4125 |
1.4125 |
1.5244 |
1.5244 |
-0.1119 |
-7.34% |
2025-01-24 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.5244 |
1.5244 |
1.5455 |
1.5455 |
-0.0211 |
-1.37% |
2025-01-21 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.5379 |
1.5379 |
1.5228 |
1.5228 |
0.0151 |
0.99% |
2025-01-13 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4519 |
1.4519 |
1.4606 |
1.4606 |
-0.0087 |
-0.60% |
2025-01-10 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4606 |
1.4606 |
1.4857 |
1.4857 |
-0.0251 |
-1.69% |
2025-01-09 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4857 |
1.4857 |
1.4855 |
1.4855 |
0.0002 |
0.01% |
2025-01-08 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4855 |
1.4855 |
1.4926 |
1.4926 |
-0.0071 |
-0.48% |
2025-01-07 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4926 |
1.4926 |
1.4968 |
1.4968 |
-0.0042 |
-0.28% |
2025-01-06 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4968 |
1.4968 |
1.4667 |
1.4667 |
0.0301 |
2.05% |
2025-01-03 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4667 |
1.4667 |
1.4447 |
1.4447 |
0.0220 |
1.52% |
2025-01-02 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4447 |
1.4447 |
1.4489 |
1.4489 |
-0.0042 |
-0.29% |
2024-12-31 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4489 |
1.4489 |
1.4683 |
1.4683 |
-0.0194 |
-1.32% |
2024-12-30 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4683 |
1.4683 |
1.4886 |
1.4886 |
-0.0203 |
-1.36% |
2024-12-25 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4957 |
1.4957 |
1.4944 |
1.4944 |
0.0013 |
0.09% |
2024-12-24 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4944 |
1.4944 |
1.4786 |
1.4786 |
0.0158 |
1.07% |
2024-12-23 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4786 |
1.4786 |
1.4535 |
1.4535 |
0.0251 |
1.73% |
2024-12-20 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4535 |
1.4535 |
1.4302 |
1.4302 |
0.0233 |
1.63% |
2024-12-19 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4302 |
1.4302 |
1.4402 |
1.4402 |
-0.0100 |
-0.69% |
2024-12-18 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4402 |
1.4402 |
1.4695 |
1.4695 |
-0.0293 |
-1.99% |
2024-12-17 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4695 |
1.4695 |
1.4867 |
1.4867 |
-0.0172 |
-1.16% |
2024-12-16 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4867 |
1.4867 |
1.4717 |
1.4717 |
0.0150 |
1.02% |
2024-12-13 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4717 |
1.4717 |
1.4482 |
1.4482 |
0.0235 |
1.62% |
2024-12-12 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4482 |
1.4482 |
1.4550 |
1.4550 |
-0.0068 |
-0.47% |
2024-12-11 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4550 |
1.4550 |
1.4307 |
1.4307 |
0.0243 |
1.70% |
2024-12-10 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4307 |
1.4307 |
1.4542 |
1.4542 |
-0.0235 |
-1.62% |
2024-12-09 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4542 |
1.4542 |
1.4623 |
1.4623 |
-0.0081 |
-0.55% |
2024-12-06 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4623 |
1.4623 |
1.4514 |
1.4514 |
0.0109 |
0.75% |
2024-12-05 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4514 |
1.4514 |
1.4755 |
1.4755 |
-0.0241 |
-1.63% |
2024-12-04 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4755 |
1.4755 |
1.4597 |
1.4597 |
0.0158 |
1.08% |
2024-12-03 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4597 |
1.4597 |
1.4598 |
1.4598 |
-0.0001 |
-0.01% |
2024-12-02 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4598 |
1.4598 |
1.4336 |
1.4336 |
0.0262 |
1.83% |
2024-11-29 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4336 |
1.4336 |
1.4122 |
1.4122 |
0.0214 |
1.52% |
2024-11-28 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4122 |
1.4122 |
1.4147 |
1.4147 |
-0.0025 |
-0.18% |
2024-11-27 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4147 |
1.4147 |
1.4192 |
1.4192 |
-0.0045 |
-0.32% |
2024-11-26 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4192 |
1.4192 |
1.4327 |
1.4327 |
-0.0135 |
-0.94% |
2024-11-25 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4327 |
1.4327 |
1.4309 |
1.4309 |
0.0018 |
0.13% |
2024-11-22 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4309 |
1.4309 |
1.4445 |
1.4445 |
-0.0136 |
-0.94% |
2024-11-21 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4445 |
1.4445 |
1.4231 |
1.4231 |
0.0214 |
1.50% |
2024-11-20 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4231 |
1.4231 |
1.4289 |
1.4289 |
-0.0058 |
-0.41% |
2024-11-19 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4289 |
1.4289 |
1.4119 |
1.4119 |
0.0170 |
1.20% |
2024-11-18 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4119 |
1.4119 |
1.4091 |
1.4091 |
0.0028 |
0.20% |
2024-11-15 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4091 |
1.4091 |
1.4583 |
1.4583 |
-0.0492 |
-3.37% |
2024-11-14 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4583 |
1.4583 |
1.4707 |
1.4707 |
-0.0124 |
-0.84% |
2024-11-13 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4707 |
1.4707 |
1.4910 |
1.4910 |
-0.0203 |
-1.36% |
2024-11-12 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4910 |
1.4910 |
1.5075 |
1.5075 |
-0.0165 |
-1.09% |
2024-11-11 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.5075 |
1.5075 |
1.5094 |
1.5094 |
-0.0019 |
-0.13% |
2024-11-08 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.5094 |
1.5094 |
1.5183 |
1.5183 |
-0.0089 |
-0.59% |
2024-11-07 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.5183 |
1.5183 |
1.4739 |
1.4739 |
0.0444 |
3.01% |
2024-11-06 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4739 |
1.4739 |
1.4378 |
1.4378 |
0.0361 |
2.51% |
2024-11-05 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4378 |
1.4378 |
1.4082 |
1.4082 |
0.0296 |
2.10% |
2024-11-04 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4082 |
1.4082 |
1.4081 |
1.4081 |
0.0001 |
0.01% |
2024-11-01 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4081 |
1.4081 |
1.4115 |
1.4115 |
-0.0034 |
-0.24% |
2024-10-31 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4115 |
1.4115 |
1.4495 |
1.4495 |
-0.0380 |
-2.62% |
2024-10-29 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4834 |
1.4834 |
1.4598 |
1.4598 |
0.0236 |
1.62% |
2024-10-28 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4598 |
1.4598 |
1.4584 |
1.4584 |
0.0014 |
0.10% |
2024-10-25 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4584 |
1.4584 |
1.4469 |
1.4469 |
0.0115 |
0.79% |
2024-10-24 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4469 |
1.4469 |
1.4423 |
1.4423 |
0.0046 |
0.32% |
2024-10-23 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4423 |
1.4423 |
1.4564 |
1.4564 |
-0.0141 |
-0.97% |
2024-10-22 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4564 |
1.4564 |
1.4622 |
1.4622 |
-0.0058 |
-0.40% |
2024-10-21 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4622 |
1.4622 |
1.4515 |
1.4515 |
0.0107 |
0.74% |
2024-10-18 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4515 |
1.4515 |
1.4214 |
1.4214 |
0.0301 |
2.12% |
2024-10-17 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4214 |
1.4214 |
1.4111 |
1.4111 |
0.0103 |
0.73% |
2024-10-16 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4111 |
1.4111 |
1.4134 |
1.4134 |
-0.0023 |
-0.16% |
2024-10-14 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4744 |
1.4744 |
1.4469 |
1.4469 |
0.0275 |
1.90% |
2024-10-10 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4556 |
1.4556 |
1.4675 |
1.4675 |
-0.0119 |
-0.81% |
2024-10-09 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4675 |
1.4675 |
1.4251 |
1.4251 |
0.0424 |
2.98% |
2024-10-08 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4251 |
1.4251 |
1.3681 |
1.3681 |
0.0570 |
4.17% |
2024-09-30 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3681 |
1.3681 |
1.3475 |
1.3475 |
0.0206 |
1.53% |
2024-09-27 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3475 |
1.3475 |
1.3460 |
1.3460 |
0.0015 |
0.11% |
2024-09-26 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3460 |
1.3460 |
1.2972 |
1.2972 |
0.0488 |
3.76% |
2024-09-25 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2972 |
1.2972 |
1.2923 |
1.2923 |
0.0049 |
0.38% |
2024-09-24 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2923 |
1.2923 |
1.2693 |
1.2693 |
0.0230 |
1.81% |
2024-09-23 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2693 |
1.2693 |
1.2706 |
1.2706 |
-0.0013 |
-0.10% |
2024-09-19 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2894 |
1.2894 |
1.2458 |
1.2458 |
0.0436 |
3.50% |
2024-09-13 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2730 |
1.2730 |
1.2628 |
1.2628 |
0.0102 |
0.81% |
2024-09-12 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2628 |
1.2628 |
1.2672 |
1.2672 |
-0.0044 |
-0.35% |
2024-09-11 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2672 |
1.2672 |
1.2261 |
1.2261 |
0.0411 |
3.35% |
2024-09-10 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2261 |
1.2261 |
1.2138 |
1.2138 |
0.0123 |
1.01% |
2024-09-09 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2138 |
1.2138 |
1.1989 |
1.1989 |
0.0149 |
1.24% |
2024-09-05 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2414 |
1.2414 |
1.2479 |
1.2479 |
-0.0065 |
-0.52% |
2024-09-04 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2479 |
1.2479 |
1.2490 |
1.2490 |
-0.0011 |
-0.09% |
2024-09-02 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3200 |
1.3200 |
1.3314 |
1.3314 |
-0.0114 |
-0.86% |
2024-08-30 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3314 |
1.3314 |
1.3037 |
1.3037 |
0.0277 |
2.12% |
2024-08-29 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3037 |
1.3037 |
1.3034 |
1.3034 |
0.0003 |
0.02% |
2024-08-28 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3034 |
1.3034 |
1.3201 |
1.3201 |
-0.0167 |
-1.27% |
2024-08-27 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3201 |
1.3201 |
1.3128 |
1.3128 |
0.0073 |
0.56% |
2024-08-23 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3405 |
1.3405 |
1.3168 |
1.3168 |
0.0237 |
1.80% |
2024-08-21 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3536 |
1.3536 |
1.3414 |
1.3414 |
0.0122 |
0.91% |
2024-08-19 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3590 |
1.3590 |
1.3445 |
1.3445 |
0.0145 |
1.08% |
2024-08-16 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3445 |
1.3445 |
1.3450 |
1.3450 |
-0.0005 |
-0.04% |
2024-08-15 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3450 |
1.3450 |
1.2997 |
1.2997 |
0.0453 |
3.49% |
2024-08-14 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2997 |
1.2997 |
1.3044 |
1.3044 |
-0.0047 |
-0.36% |
2024-08-13 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3044 |
1.3044 |
1.2657 |
1.2657 |
0.0387 |
3.06% |
2024-08-12 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2657 |
1.2657 |
1.2604 |
1.2604 |
0.0053 |
0.42% |
2024-08-09 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2604 |
1.2604 |
1.2608 |
1.2608 |
-0.0004 |
-0.03% |
2024-08-08 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2608 |
1.2608 |
1.2010 |
1.2010 |
0.0598 |
4.98% |
2024-08-06 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2261 |
1.2261 |
1.2124 |
1.2124 |
0.0137 |
1.13% |
2024-08-05 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2124 |
1.2124 |
1.2440 |
1.2440 |
-0.0316 |
-2.54% |
2024-08-02 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.2440 |
1.2440 |
1.3000 |
1.3000 |
-0.0560 |
-4.31% |
2024-07-31 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3678 |
1.3678 |
1.2949 |
1.2949 |
0.0729 |
5.63% |
2024-07-29 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3293 |
1.3293 |
1.3373 |
1.3373 |
-0.0080 |
-0.60% |
2024-07-26 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3373 |
1.3373 |
1.3189 |
1.3189 |
0.0184 |
1.40% |
2024-07-23 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4010 |
1.4010 |
1.4272 |
1.4272 |
-0.0262 |
-1.84% |
2024-07-22 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4272 |
1.4272 |
1.3885 |
1.3885 |
0.0387 |
2.79% |
2024-07-19 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3885 |
1.3885 |
1.4106 |
1.4106 |
-0.0221 |
-1.57% |
2024-07-18 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4106 |
1.4106 |
1.4111 |
1.4111 |
-0.0005 |
-0.04% |
2024-07-16 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4904 |
1.4904 |
1.4777 |
1.4777 |
0.0127 |
0.86% |
2024-07-15 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4777 |
1.4777 |
1.4733 |
1.4733 |
0.0044 |
0.30% |
2024-07-12 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4733 |
1.4733 |
1.4603 |
1.4603 |
0.0130 |
0.89% |
2024-07-10 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4926 |
1.4926 |
1.4697 |
1.4697 |
0.0229 |
1.56% |
2024-07-09 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4697 |
1.4697 |
1.4583 |
1.4583 |
0.0114 |
0.78% |
2024-07-08 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4583 |
1.4583 |
1.4407 |
1.4407 |
0.0176 |
1.22% |
2024-07-05 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4407 |
1.4407 |
1.4405 |
1.4405 |
0.0002 |
0.01% |
2024-07-04 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4405 |
1.4405 |
1.4438 |
1.4438 |
-0.0033 |
-0.23% |
2024-07-03 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4438 |
1.4438 |
1.4230 |
1.4230 |
0.0208 |
1.46% |
2024-07-02 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4230 |
1.4230 |
1.4157 |
1.4157 |
0.0073 |
0.52% |
2024-07-01 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4157 |
1.4157 |
1.4156 |
1.4156 |
0.0001 |
0.01% |
2024-06-30 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4156 |
1.4156 |
1.4059 |
1.4059 |
0.0097 |
0.69% |
2024-06-27 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4059 |
1.4059 |
1.4145 |
1.4145 |
-0.0086 |
-0.61% |
2024-06-26 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4145 |
1.4145 |
1.4101 |
1.4101 |
0.0044 |
0.31% |
2024-06-25 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4101 |
1.4101 |
1.4044 |
1.4044 |
0.0057 |
0.41% |
2024-06-24 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4044 |
1.4044 |
1.4405 |
1.4405 |
-0.0361 |
-2.51% |
2024-06-21 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4405 |
1.4405 |
1.4532 |
1.4532 |
-0.0127 |
-0.87% |
2024-06-20 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4532 |
1.4532 |
1.4800 |
1.4800 |
-0.0268 |
-1.81% |
2024-06-19 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4800 |
1.4800 |
1.4798 |
1.4798 |
0.0002 |
0.01% |
2024-06-18 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4798 |
1.4798 |
1.4648 |
1.4648 |
0.0150 |
1.02% |
2024-06-17 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4648 |
1.4648 |
1.4407 |
1.4407 |
0.0241 |
1.67% |
2024-06-14 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4407 |
1.4407 |
1.4436 |
1.4436 |
-0.0029 |
-0.20% |
2024-06-13 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4436 |
1.4436 |
1.4267 |
1.4267 |
0.0169 |
1.18% |
2024-06-12 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.4267 |
1.4267 |
1.3983 |
1.3983 |
0.0284 |
2.03% |
2024-06-11 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3983 |
1.3983 |
1.3723 |
1.3723 |
0.0260 |
1.89% |
2024-06-07 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3723 |
1.3723 |
1.3766 |
1.3766 |
-0.0043 |
-0.31% |
2024-06-06 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3766 |
1.3766 |
1.3849 |
1.3849 |
-0.0083 |
-0.60% |
2024-06-05 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3849 |
1.3849 |
1.3388 |
1.3388 |
0.0461 |
3.44% |
2024-06-04 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3388 |
1.3388 |
1.3460 |
1.3460 |
-0.0072 |
-0.53% |
2024-06-03 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3460 |
1.3460 |
1.3350 |
1.3350 |
0.0110 |
0.82% |
2024-05-31 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3350 |
1.3350 |
1.3462 |
1.3462 |
-0.0112 |
-0.83% |
2024-05-30 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3462 |
1.3462 |
1.3482 |
1.3482 |
-0.0020 |
-0.15% |
2024-05-29 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3482 |
1.3482 |
1.3670 |
1.3670 |
-0.0188 |
-1.38% |
2024-05-28 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3670 |
1.3670 |
1.3491 |
1.3491 |
0.0179 |
1.33% |
2024-05-27 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3491 |
1.3491 |
1.3405 |
1.3405 |
0.0086 |
0.64% |
2024-05-24 |
501225 |
景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) |
1.3405 |
1.3405 |
1.3294 |
1.3294 |
0.0111 |
0.83% |