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 |
2025-07-24 |
0.3028 |
0.3028 |
| 2 |
2025-07-23 |
0.3011 |
0.3011 |
| 3 |
2025-07-22 |
0.2998 |
0.2998 |
| 4 |
2025-07-21 |
0.3027 |
0.3027 |
| 5 |
2025-07-18 |
0.3009 |
0.3009 |
| 6 |
2025-07-17 |
0.3011 |
0.3011 |
| 7 |
2025-07-16 |
0.2991 |
0.2991 |
| 8 |
2025-07-15 |
0.2989 |
0.2989 |
| 9 |
2025-07-14 |
0.2968 |
0.2968 |
| 10 |
2025-07-11 |
0.2965 |
0.2965 |
| 11 |
2025-07-10 |
0.2970 |
0.2970 |
| 12 |
2025-07-09 |
0.2974 |
0.2974 |
| 13 |
2025-07-08 |
0.2946 |
0.2946 |
| 14 |
2025-07-07 |
0.2939 |
0.2939 |
| 15 |
2025-07-04 |
0.2959 |
0.2959 |
| 16 |
2025-07-03 |
0.2960 |
0.2960 |
| 17 |
2025-07-02 |
0.2929 |
0.2929 |
| 18 |
2025-07-01 |
0.2898 |
0.2898 |
| 19 |
2025-06-30 |
0.2936 |
0.2936 |
| 20 |
2025-06-27 |
0.2914 |
0.2914 |
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