景顺长城纳斯达克科技ETF联接(QDII)A人民币(017091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
2.1622 |
2.1622 |
| 2 |
2025-07-23 |
2.1503 |
2.1503 |
| 3 |
2025-07-22 |
2.1425 |
2.1425 |
| 4 |
2025-07-21 |
2.1650 |
2.1650 |
| 5 |
2025-07-18 |
2.1516 |
2.1516 |
| 6 |
2025-07-17 |
2.1517 |
2.1517 |
| 7 |
2025-07-16 |
2.1395 |
2.1395 |
| 8 |
2025-07-15 |
2.1377 |
2.1377 |
| 9 |
2025-07-14 |
2.1222 |
2.1222 |
| 10 |
2025-07-11 |
2.1196 |
2.1196 |
| 11 |
2025-07-10 |
2.1240 |
2.1240 |
| 12 |
2025-07-09 |
2.1279 |
2.1279 |
| 13 |
2025-07-08 |
2.1074 |
2.1074 |
| 14 |
2025-07-07 |
2.1016 |
2.1016 |
| 15 |
2025-07-04 |
2.1173 |
2.1173 |
| 16 |
2025-07-03 |
2.1171 |
2.1171 |
| 17 |
2025-07-02 |
2.0956 |
2.0956 |
| 18 |
2025-07-01 |
2.0735 |
2.0735 |
| 19 |
2025-06-30 |
2.1021 |
2.1021 |
| 20 |
2025-06-27 |
2.0877 |
2.0877 |
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