景顺长城纳斯达克科技ETF联接(QDII)A美元现汇(017092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.2757 |
0.2757 |
| 2 |
2025-05-30 |
0.2707 |
0.2707 |
| 3 |
2025-05-29 |
0.2712 |
0.2712 |
| 4 |
2025-05-28 |
0.2702 |
0.2702 |
| 5 |
2025-05-27 |
0.2709 |
0.2709 |
| 6 |
2025-05-26 |
0.2649 |
0.2649 |
| 7 |
2025-05-23 |
0.2648 |
0.2648 |
| 8 |
2025-05-22 |
0.2677 |
0.2677 |
| 9 |
2025-05-21 |
0.2671 |
0.2671 |
| 10 |
2025-05-20 |
0.2698 |
0.2698 |
| 11 |
2025-05-19 |
0.2709 |
0.2709 |
| 12 |
2025-05-16 |
0.2707 |
0.2707 |
| 13 |
2025-05-15 |
0.2704 |
0.2704 |
| 14 |
2025-05-14 |
0.2715 |
0.2715 |
| 15 |
2025-05-13 |
0.2689 |
0.2689 |
| 16 |
2025-05-12 |
0.2632 |
0.2632 |
| 17 |
2025-05-09 |
0.2522 |
0.2522 |
| 18 |
2025-05-08 |
0.2525 |
0.2525 |
| 19 |
2025-05-07 |
0.2496 |
0.2496 |
| 20 |
2025-05-06 |
0.2497 |
0.2497 |
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