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
1.7513
-0.0380 -2.17%
2025-12-16
盘中实时估值(仅供参考)
1.7185
-0.0116 -0.6705%
- 累计净值：1.7513
- 成立日期：2023-03-24
- 基金类型：
- 成立份额：
- 最近份额：8.6967亿
- 最近资产：
- 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34.50%
| 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 |
| 2025-12-16 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7301 |
1.7301 |
1.7513 |
1.7513 |
-0.0212 |
-1.23% |
| 2025-12-15 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7513 |
1.7513 |
1.7893 |
1.7893 |
-0.0380 |
-2.17% |
| 2025-12-12 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7893 |
1.7893 |
1.7972 |
1.7972 |
-0.0079 |
-0.44% |
| 2025-12-11 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7972 |
1.7972 |
1.8289 |
1.8289 |
-0.0317 |
-1.76% |
| 2025-12-10 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8289 |
1.8289 |
1.8180 |
1.8180 |
0.0109 |
0.60% |
| 2025-12-09 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8180 |
1.8180 |
1.8213 |
1.8213 |
-0.0033 |
-0.18% |
| 2025-12-08 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8213 |
1.8213 |
1.7889 |
1.7889 |
0.0324 |
1.78% |
| 2025-12-05 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7889 |
1.7889 |
1.7817 |
1.7817 |
0.0072 |
0.40% |
| 2025-12-04 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7817 |
1.7817 |
1.7636 |
1.7636 |
0.0181 |
1.02% |
| 2025-12-03 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7636 |
1.7636 |
1.7641 |
1.7641 |
-0.0005 |
-0.03% |
|
|
| 2025-12-02 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7641 |
1.7641 |
1.7660 |
1.7660 |
-0.0019 |
-0.11% |
| 2025-12-01 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7660 |
1.7660 |
1.7589 |
1.7589 |
0.0071 |
0.40% |
| 2025-11-28 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7589 |
1.7589 |
1.7407 |
1.7407 |
0.0182 |
1.03% |
| 2025-11-27 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7407 |
1.7407 |
1.7484 |
1.7484 |
-0.0077 |
-0.44% |
| 2025-11-26 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7484 |
1.7484 |
1.7255 |
1.7255 |
0.0229 |
1.31% |
| 2025-11-25 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7255 |
1.7255 |
1.7015 |
1.7015 |
0.0240 |
1.39% |
| 2025-11-24 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7015 |
1.7015 |
1.6681 |
1.6681 |
0.0334 |
1.96% |
| 2025-11-21 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.6681 |
1.6681 |
1.7092 |
1.7092 |
-0.0411 |
-2.46% |
| 2025-11-20 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7092 |
1.7092 |
1.7382 |
1.7382 |
-0.0290 |
-1.70% |
| 2025-11-19 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7382 |
1.7382 |
1.7412 |
1.7412 |
-0.0030 |
-0.17% |
| 2025-11-18 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7412 |
1.7412 |
1.7576 |
1.7576 |
-0.0164 |
-0.94% |
| 2025-11-17 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7576 |
1.7576 |
1.7572 |
1.7572 |
0.0004 |
0.02% |
| 2025-11-14 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7572 |
1.7572 |
1.7778 |
1.7778 |
-0.0206 |
-1.17% |
| 2025-11-13 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7778 |
1.7778 |
1.7668 |
1.7668 |
0.0110 |
0.62% |
| 2025-11-12 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7668 |
1.7668 |
1.7739 |
1.7739 |
-0.0071 |
-0.40% |
|
|
| 2025-11-11 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7739 |
1.7739 |
1.7942 |
1.7942 |
-0.0203 |
-1.14% |
| 2025-11-10 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7942 |
1.7942 |
1.7859 |
1.7859 |
0.0083 |
0.46% |
| 2025-11-07 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7859 |
1.7859 |
1.8086 |
1.8086 |
-0.0227 |
-1.27% |
| 2025-11-06 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8086 |
1.8086 |
1.7806 |
1.7806 |
0.0280 |
1.55% |
| 2025-11-05 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7806 |
1.7806 |
1.7801 |
1.7801 |
0.0005 |
0.03% |
| 2025-11-04 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7801 |
1.7801 |
1.8180 |
1.8180 |
-0.0379 |
-2.13% |
| 2025-11-03 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8180 |
1.8180 |
1.8277 |
1.8277 |
-0.0097 |
-0.53% |
| 2025-10-31 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8277 |
1.8277 |
1.8597 |
1.8597 |
-0.0320 |
-1.75% |
| 2025-10-30 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8597 |
1.8597 |
1.8860 |
1.8860 |
-0.0263 |
-1.41% |
| 2025-10-29 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8860 |
1.8860 |
1.8656 |
1.8656 |
0.0204 |
1.09% |
| 2025-10-28 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8656 |
1.8656 |
1.8650 |
1.8650 |
0.0006 |
0.03% |
| 2025-10-27 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8650 |
1.8650 |
1.8081 |
1.8081 |
0.0569 |
3.05% |
| 2025-10-24 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8081 |
1.8081 |
1.7371 |
1.7371 |
0.0710 |
3.93% |
| 2025-10-23 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7371 |
1.7371 |
1.7438 |
1.7438 |
-0.0067 |
-0.38% |
| 2025-10-22 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7438 |
1.7438 |
1.7633 |
1.7633 |
-0.0195 |
-1.11% |
| 2025-10-21 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7633 |
1.7633 |
1.7521 |
1.7521 |
0.0112 |
0.64% |
| 2025-10-20 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7521 |
1.7521 |
1.7207 |
1.7207 |
0.0314 |
1.79% |
| 2025-10-17 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7207 |
1.7207 |
1.7696 |
1.7696 |
-0.0489 |
-2.84% |
| 2025-10-16 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7696 |
1.7696 |
1.7652 |
1.7652 |
0.0044 |
0.25% |
| 2025-10-15 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7652 |
1.7652 |
1.7315 |
1.7315 |
0.0337 |
1.91% |
| 2025-10-14 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7315 |
1.7315 |
1.8285 |
1.8285 |
-0.0970 |
-5.60% |
| 2025-10-13 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.8285 |
1.8285 |
1.7970 |
1.7970 |
0.0315 |
1.72% |
| 2025-09-29 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7750 |
1.7750 |
1.7432 |
1.7432 |
0.0318 |
1.82% |
| 2025-09-26 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7432 |
1.7432 |
1.7659 |
1.7659 |
-0.0227 |
-1.29% |
| 2025-09-25 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7659 |
1.7659 |
1.7626 |
1.7626 |
0.0033 |
0.19% |
| 2025-09-24 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7626 |
1.7626 |
1.7312 |
1.7312 |
0.0314 |
1.81% |
| 2025-09-23 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7312 |
1.7312 |
1.7410 |
1.7410 |
-0.0098 |
-0.56% |
| 2025-09-22 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.7410 |
1.7410 |
1.7116 |
1.7116 |
0.0294 |
1.72% |
| 2025-09-17 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.6778 |
1.6778 |
1.6494 |
1.6494 |
0.0284 |
1.72% |
| 2025-09-16 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.6494 |
1.6494 |
1.6336 |
1.6336 |
0.0158 |
0.97% |
| 2025-09-15 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.6336 |
1.6336 |
1.6140 |
1.6140 |
0.0196 |
1.21% |
| 2025-09-12 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.6140 |
1.6140 |
1.6140 |
1.6140 |
0.0000 |
0.00% |
| 2025-09-11 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.6140 |
1.6140 |
1.5707 |
1.5707 |
0.0433 |
2.76% |
| 2025-09-10 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.5707 |
1.5707 |
1.5453 |
1.5453 |
0.0254 |
1.64% |
| 2025-09-09 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.5453 |
1.5453 |
1.5570 |
1.5570 |
-0.0117 |
-0.75% |
| 2025-09-08 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.5570 |
1.5570 |
1.5502 |
1.5502 |
0.0068 |
0.44% |
| 2025-09-05 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.5502 |
1.5502 |
1.4883 |
1.4883 |
0.0619 |
4.16% |
| 2025-09-04 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4883 |
1.4883 |
1.5364 |
1.5364 |
-0.0481 |
-3.13% |
| 2025-09-03 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.5364 |
1.5364 |
1.5361 |
1.5361 |
0.0003 |
0.02% |
| 2025-09-02 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.5361 |
1.5361 |
1.5890 |
1.5890 |
-0.0529 |
-3.33% |
| 2025-09-01 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.5890 |
1.5890 |
1.5707 |
1.5707 |
0.0183 |
1.17% |
| 2025-08-29 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.5707 |
1.5707 |
1.6075 |
1.6075 |
-0.0368 |
-2.29% |
| 2025-08-28 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.6075 |
1.6075 |
1.5501 |
1.5501 |
0.0574 |
3.70% |
| 2025-08-27 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.5501 |
1.5501 |
1.5543 |
1.5543 |
-0.0042 |
-0.27% |
| 2025-08-26 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.5543 |
1.5543 |
1.5652 |
1.5652 |
-0.0109 |
-0.70% |
| 2025-08-25 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.5652 |
1.5652 |
1.5494 |
1.5494 |
0.0158 |
1.02% |
| 2025-08-22 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.5494 |
1.5494 |
1.4701 |
1.4701 |
0.0793 |
5.39% |
| 2025-08-21 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4701 |
1.4701 |
1.4844 |
1.4844 |
-0.0143 |
-0.96% |
| 2025-08-20 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4844 |
1.4844 |
1.4658 |
1.4658 |
0.0186 |
1.27% |
| 2025-08-19 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4658 |
1.4658 |
1.4919 |
1.4919 |
-0.0261 |
-1.75% |
| 2025-08-18 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4919 |
1.4919 |
1.4821 |
1.4821 |
0.0098 |
0.66% |
| 2025-08-15 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4821 |
1.4821 |
1.4515 |
1.4515 |
0.0306 |
2.11% |
| 2025-08-14 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4515 |
1.4515 |
1.4650 |
1.4650 |
-0.0135 |
-0.92% |
| 2025-08-13 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4650 |
1.4650 |
1.4436 |
1.4436 |
0.0214 |
1.48% |
| 2025-08-12 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4436 |
1.4436 |
1.4224 |
1.4224 |
0.0212 |
1.49% |
| 2025-08-11 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4224 |
1.4224 |
1.4177 |
1.4177 |
0.0047 |
0.33% |
| 2025-08-08 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4177 |
1.4177 |
1.4483 |
1.4483 |
-0.0306 |
-2.11% |
| 2025-08-07 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4483 |
1.4483 |
1.4351 |
1.4351 |
0.0132 |
0.92% |
| 2025-08-06 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4351 |
1.4351 |
1.4184 |
1.4184 |
0.0167 |
1.18% |
| 2025-08-05 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4184 |
1.4184 |
1.4253 |
1.4253 |
-0.0069 |
-0.48% |
| 2025-08-04 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4253 |
1.4253 |
1.4034 |
1.4034 |
0.0219 |
1.56% |
| 2025-08-01 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4034 |
1.4034 |
1.4096 |
1.4096 |
-0.0062 |
-0.44% |
| 2025-07-31 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4096 |
1.4096 |
1.4196 |
1.4196 |
-0.0100 |
-0.70% |
| 2025-07-30 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4196 |
1.4196 |
1.4490 |
1.4490 |
-0.0294 |
-2.03% |
| 2025-07-29 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4490 |
1.4490 |
1.4314 |
1.4314 |
0.0176 |
1.23% |
| 2025-07-28 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4314 |
1.4314 |
1.4296 |
1.4296 |
0.0018 |
0.13% |
| 2025-07-25 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4296 |
1.4296 |
1.4078 |
1.4078 |
0.0218 |
1.55% |
| 2025-07-24 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4078 |
1.4078 |
1.3901 |
1.3901 |
0.0177 |
1.27% |
| 2025-07-23 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3901 |
1.3901 |
1.3730 |
1.3730 |
0.0171 |
1.25% |
| 2025-07-22 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3730 |
1.3730 |
1.3668 |
1.3668 |
0.0062 |
0.45% |
| 2025-07-21 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3668 |
1.3668 |
1.3670 |
1.3670 |
-0.0002 |
-0.01% |
| 2025-07-18 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3670 |
1.3670 |
1.3633 |
1.3633 |
0.0037 |
0.27% |
| 2025-07-17 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3633 |
1.3633 |
1.3535 |
1.3535 |
0.0098 |
0.72% |
| 2025-07-16 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3535 |
1.3535 |
1.3507 |
1.3507 |
0.0028 |
0.21% |
| 2025-07-15 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3507 |
1.3507 |
1.3516 |
1.3516 |
-0.0009 |
-0.07% |
| 2025-07-09 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3411 |
1.3411 |
1.3565 |
1.3565 |
-0.0154 |
-1.14% |
| 2025-07-08 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3565 |
1.3565 |
1.3424 |
1.3424 |
0.0141 |
1.05% |
| 2025-07-07 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3424 |
1.3424 |
1.3457 |
1.3457 |
-0.0033 |
-0.25% |
| 2025-07-04 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3457 |
1.3457 |
1.3481 |
1.3481 |
-0.0024 |
-0.18% |
| 2025-07-03 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3481 |
1.3481 |
1.3426 |
1.3426 |
0.0055 |
0.41% |
| 2025-07-02 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3426 |
1.3426 |
1.3672 |
1.3672 |
-0.0246 |
-1.80% |
| 2025-07-01 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3672 |
1.3672 |
1.3756 |
1.3756 |
-0.0084 |
-0.61% |
| 2025-06-30 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3756 |
1.3756 |
1.3680 |
1.3680 |
0.0076 |
0.56% |
| 2025-06-27 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3680 |
1.3680 |
1.3664 |
1.3664 |
0.0016 |
0.12% |
| 2025-06-26 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3664 |
1.3664 |
1.3839 |
1.3839 |
-0.0175 |
-1.26% |
| 2025-06-25 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3839 |
1.3839 |
1.3508 |
1.3508 |
0.0331 |
2.45% |
| 2025-06-24 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3508 |
1.3508 |
1.3313 |
1.3313 |
0.0195 |
1.46% |
| 2025-06-23 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3313 |
1.3313 |
1.3192 |
1.3192 |
0.0121 |
0.92% |
| 2025-06-20 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3192 |
1.3192 |
1.3236 |
1.3236 |
-0.0044 |
-0.33% |
| 2025-06-19 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3236 |
1.3236 |
1.3274 |
1.3274 |
-0.0038 |
-0.29% |
| 2025-06-18 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3274 |
1.3274 |
1.3220 |
1.3220 |
0.0054 |
0.41% |
| 2025-06-17 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3220 |
1.3220 |
1.3204 |
1.3204 |
0.0016 |
0.12% |
| 2025-06-16 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3204 |
1.3204 |
1.3159 |
1.3159 |
0.0045 |
0.34% |
| 2025-06-12 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3345 |
1.3345 |
1.3469 |
1.3469 |
-0.0124 |
-0.92% |
| 2025-06-11 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3469 |
1.3469 |
1.3487 |
1.3487 |
-0.0018 |
-0.13% |
| 2025-06-10 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3487 |
1.3487 |
1.3729 |
1.3729 |
-0.0242 |
-1.76% |
| 2025-06-09 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3729 |
1.3729 |
1.3602 |
1.3602 |
0.0127 |
0.93% |
| 2025-06-06 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3602 |
1.3602 |
1.3716 |
1.3716 |
-0.0114 |
-0.83% |
| 2025-06-05 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3716 |
1.3716 |
1.3461 |
1.3461 |
0.0255 |
1.89% |
| 2025-06-04 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3461 |
1.3461 |
1.3415 |
1.3415 |
0.0046 |
0.34% |
| 2025-06-03 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3415 |
1.3415 |
1.3190 |
1.3190 |
0.0225 |
1.71% |
| 2025-05-30 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3190 |
1.3190 |
1.3427 |
1.3427 |
-0.0237 |
-1.77% |
| 2025-05-29 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3427 |
1.3427 |
1.3061 |
1.3061 |
0.0366 |
2.80% |
| 2025-05-28 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3061 |
1.3061 |
1.3283 |
1.3283 |
-0.0222 |
-1.67% |
| 2025-05-27 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3283 |
1.3283 |
1.3353 |
1.3353 |
-0.0070 |
-0.52% |
| 2025-05-26 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3353 |
1.3353 |
1.3458 |
1.3458 |
-0.0105 |
-0.78% |
| 2025-05-23 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3458 |
1.3458 |
1.3534 |
1.3534 |
-0.0076 |
-0.56% |
| 2025-05-22 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3534 |
1.3534 |
1.3637 |
1.3637 |
-0.0103 |
-0.76% |
| 2025-05-21 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3637 |
1.3637 |
1.3638 |
1.3638 |
-0.0001 |
-0.01% |
| 2025-05-20 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3638 |
1.3638 |
1.3588 |
1.3588 |
0.0050 |
0.37% |
| 2025-05-19 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3588 |
1.3588 |
1.3586 |
1.3586 |
0.0002 |
0.01% |
| 2025-05-16 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3586 |
1.3586 |
1.3520 |
1.3520 |
0.0066 |
0.49% |
| 2025-05-15 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3520 |
1.3520 |
1.3762 |
1.3762 |
-0.0242 |
-1.76% |
| 2025-05-14 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3762 |
1.3762 |
1.3772 |
1.3772 |
-0.0010 |
-0.07% |
| 2025-05-13 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3772 |
1.3772 |
1.3972 |
1.3972 |
-0.0200 |
-1.43% |
| 2025-05-12 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3972 |
1.3972 |
1.3627 |
1.3627 |
0.0345 |
2.53% |
| 2025-05-09 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3627 |
1.3627 |
1.3963 |
1.3963 |
-0.0336 |
-2.41% |
| 2025-05-08 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3963 |
1.3963 |
1.3878 |
1.3878 |
0.0085 |
0.61% |
| 2025-05-07 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3878 |
1.3878 |
1.3956 |
1.3956 |
-0.0078 |
-0.56% |
| 2025-05-06 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3956 |
1.3956 |
1.3703 |
1.3703 |
0.0253 |
1.85% |
| 2025-04-30 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3703 |
1.3703 |
1.3656 |
1.3656 |
0.0047 |
0.34% |
| 2025-04-29 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3656 |
1.3656 |
1.3458 |
1.3458 |
0.0198 |
1.47% |
| 2025-04-28 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3458 |
1.3458 |
1.3440 |
1.3440 |
0.0018 |
0.13% |
| 2025-04-25 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3440 |
1.3440 |
1.3781 |
1.3781 |
-0.0341 |
-2.47% |
| 2025-04-24 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3781 |
1.3781 |
1.3937 |
1.3937 |
-0.0156 |
-1.12% |
| 2025-04-23 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3937 |
1.3937 |
1.3797 |
1.3797 |
0.0140 |
1.01% |
| 2025-04-22 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3797 |
1.3797 |
1.3632 |
1.3632 |
0.0165 |
1.21% |
| 2025-04-21 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3632 |
1.3632 |
1.3673 |
1.3673 |
-0.0041 |
-0.30% |
| 2025-04-18 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3673 |
1.3673 |
1.3762 |
1.3762 |
-0.0089 |
-0.65% |
| 2025-04-17 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3762 |
1.3762 |
1.3526 |
1.3526 |
0.0236 |
1.74% |
| 2025-04-16 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3526 |
1.3526 |
1.3668 |
1.3668 |
-0.0142 |
-1.04% |
| 2025-04-15 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3668 |
1.3668 |
1.3791 |
1.3791 |
-0.0123 |
-0.89% |
| 2025-04-14 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3791 |
1.3791 |
1.3613 |
1.3613 |
0.0178 |
1.31% |
| 2025-04-11 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3613 |
1.3613 |
1.2746 |
1.2746 |
0.0867 |
6.80% |
| 2025-04-10 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.2746 |
1.2746 |
1.2570 |
1.2570 |
0.0176 |
1.40% |
| 2025-04-09 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.2570 |
1.2570 |
1.1958 |
1.1958 |
0.0612 |
5.12% |
| 2025-04-08 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.1958 |
1.1958 |
1.1973 |
1.1973 |
-0.0015 |
-0.13% |
| 2025-04-07 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.1973 |
1.1973 |
1.3600 |
1.3600 |
-0.1627 |
-11.96% |
| 2025-04-03 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3600 |
1.3600 |
1.3857 |
1.3857 |
-0.0257 |
-1.85% |
| 2025-04-02 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3857 |
1.3857 |
1.3706 |
1.3706 |
0.0151 |
1.10% |
| 2025-04-01 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3706 |
1.3706 |
1.3645 |
1.3645 |
0.0061 |
0.45% |
| 2025-03-31 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3645 |
1.3645 |
1.3901 |
1.3901 |
-0.0256 |
-1.84% |
| 2025-03-28 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3901 |
1.3901 |
1.4191 |
1.4191 |
-0.0290 |
-2.04% |
| 2025-03-27 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4191 |
1.4191 |
1.4208 |
1.4208 |
-0.0017 |
-0.12% |
| 2025-03-26 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4208 |
1.4208 |
1.4226 |
1.4226 |
-0.0018 |
-0.13% |
| 2025-03-25 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4226 |
1.4226 |
1.4465 |
1.4465 |
-0.0239 |
-1.65% |
| 2025-03-24 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4465 |
1.4465 |
1.4339 |
1.4339 |
0.0126 |
0.88% |
| 2025-03-21 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4339 |
1.4339 |
1.4737 |
1.4737 |
-0.0398 |
-2.70% |
| 2025-03-20 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4737 |
1.4737 |
1.4842 |
1.4842 |
-0.0105 |
-0.71% |
| 2025-03-19 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4842 |
1.4842 |
1.4991 |
1.4991 |
-0.0149 |
-0.99% |
| 2025-03-18 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4991 |
1.4991 |
1.4785 |
1.4785 |
0.0206 |
1.39% |
| 2025-03-17 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4785 |
1.4785 |
1.4849 |
1.4849 |
-0.0064 |
-0.43% |
| 2025-03-14 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4849 |
1.4849 |
1.4664 |
1.4664 |
0.0185 |
1.26% |
| 2025-03-13 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4664 |
1.4664 |
1.4971 |
1.4971 |
-0.0307 |
-2.05% |
| 2025-03-12 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4971 |
1.4971 |
1.5061 |
1.5061 |
-0.0090 |
-0.60% |
| 2025-03-11 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.5061 |
1.5061 |
1.4911 |
1.4911 |
0.0150 |
1.01% |
| 2025-03-10 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4911 |
1.4911 |
1.5206 |
1.5206 |
-0.0295 |
-1.94% |
| 2025-03-07 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.5206 |
1.5206 |
1.5224 |
1.5224 |
-0.0018 |
-0.12% |
| 2025-03-06 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.5224 |
1.5224 |
1.5075 |
1.5075 |
0.0149 |
0.99% |
| 2025-03-05 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.5075 |
1.5075 |
1.4769 |
1.4769 |
0.0306 |
2.07% |
| 2025-03-04 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4769 |
1.4769 |
1.4560 |
1.4560 |
0.0209 |
1.44% |
| 2025-03-03 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4560 |
1.4560 |
1.4772 |
1.4772 |
-0.0212 |
-1.44% |
| 2025-02-28 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4772 |
1.4772 |
1.5444 |
1.5444 |
-0.0672 |
-4.35% |
| 2025-02-27 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.5444 |
1.5444 |
1.5696 |
1.5696 |
-0.0252 |
-1.61% |
| 2025-02-26 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.5696 |
1.5696 |
1.5406 |
1.5406 |
0.0290 |
1.88% |
| 2025-02-25 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.5406 |
1.5406 |
1.5549 |
1.5549 |
-0.0143 |
-0.92% |
| 2025-02-24 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.5549 |
1.5549 |
1.5704 |
1.5704 |
-0.0155 |
-0.99% |
| 2025-02-21 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.5704 |
1.5704 |
1.5168 |
1.5168 |
0.0536 |
3.53% |
| 2025-02-20 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.5168 |
1.5168 |
1.5365 |
1.5365 |
-0.0197 |
-1.28% |
| 2025-02-19 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.5365 |
1.5365 |
1.4726 |
1.4726 |
0.0639 |
4.34% |
| 2025-02-18 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4726 |
1.4726 |
1.4712 |
1.4712 |
0.0014 |
0.10% |
| 2025-02-17 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4712 |
1.4712 |
1.4491 |
1.4491 |
0.0221 |
1.53% |
| 2025-02-14 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4491 |
1.4491 |
1.4409 |
1.4409 |
0.0082 |
0.57% |
| 2025-02-13 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4409 |
1.4409 |
1.4588 |
1.4588 |
-0.0179 |
-1.23% |
| 2025-02-12 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4588 |
1.4588 |
1.4249 |
1.4249 |
0.0339 |
2.38% |
| 2025-02-11 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4249 |
1.4249 |
1.4559 |
1.4559 |
-0.0310 |
-2.13% |
| 2025-02-10 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4559 |
1.4559 |
1.4461 |
1.4461 |
0.0098 |
0.68% |
| 2025-02-07 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4461 |
1.4461 |
1.4411 |
1.4411 |
0.0050 |
0.35% |
| 2025-02-06 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.4411 |
1.4411 |
1.3883 |
1.3883 |
0.0528 |
3.80% |
| 2025-02-05 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3883 |
1.3883 |
1.3185 |
1.3185 |
0.0698 |
5.29% |
| 2025-01-27 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3185 |
1.3185 |
1.3737 |
1.3737 |
-0.0552 |
-4.02% |
| 2025-01-24 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3737 |
1.3737 |
1.3522 |
1.3522 |
0.0215 |
1.59% |
| 2025-01-21 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.3686 |
1.3686 |
1.3468 |
1.3468 |
0.0218 |
1.62% |
| 2025-01-13 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.2569 |
1.2569 |
1.2677 |
1.2677 |
-0.0108 |
-0.85% |
| 2025-01-10 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.2677 |
1.2677 |
1.2789 |
1.2789 |
-0.0112 |
-0.88% |
| 2025-01-09 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.2789 |
1.2789 |
1.2789 |
1.2789 |
0.0000 |
0.00% |
| 2025-01-08 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.2789 |
1.2789 |
1.2886 |
1.2886 |
-0.0097 |
-0.75% |
| 2025-01-07 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.2886 |
1.2886 |
1.2652 |
1.2652 |
0.0234 |
1.85% |
| 2025-01-06 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.2652 |
1.2652 |
1.2545 |
1.2545 |
0.0107 |
0.85% |
| 2025-01-03 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.2545 |
1.2545 |
1.2592 |
1.2592 |
-0.0047 |
-0.37% |
| 2025-01-02 |
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.2592 |
1.2592 |
1.3021 |
1.3021 |
-0.0429 |
-3.29% |
