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景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣)(全球芯片)基金凈值查詢(xún)(501225)

今天最新凈值 1.4048 -0.0231 -1.6200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值:1.4048
  • 成立日期:2023-03-30
  • 基金類(lèi)型:QDII-普通股票
  • 成立份額:
  • 最近份額:
  • 最近資產(chǎn):2.50億元
  • 基金公司:景順長(zhǎng)城基金
  • 基金經(jīng)理:張曉南
近一年景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣)|全球芯片基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣)(501225)基金累計(jì)收益率7.70%
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%