景顺长城纳斯达克科技ETF联接(QDII)E人民币(019118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
2.1519 |
2.1519 |
| 2 |
2025-07-23 |
2.1401 |
2.1401 |
| 3 |
2025-07-22 |
2.1323 |
2.1323 |
| 4 |
2025-07-21 |
2.1547 |
2.1547 |
| 5 |
2025-07-18 |
2.1415 |
2.1415 |
| 6 |
2025-07-17 |
2.1416 |
2.1416 |
| 7 |
2025-07-16 |
2.1295 |
2.1295 |
| 8 |
2025-07-15 |
2.1276 |
2.1276 |
| 9 |
2025-07-14 |
2.1123 |
2.1123 |
| 10 |
2025-07-11 |
2.1096 |
2.1096 |
| 11 |
2025-07-10 |
2.1140 |
2.1140 |
| 12 |
2025-07-09 |
2.1180 |
2.1180 |
| 13 |
2025-07-08 |
2.0976 |
2.0976 |
| 14 |
2025-07-07 |
2.0918 |
2.0918 |
| 15 |
2025-07-04 |
2.1074 |
2.1074 |
| 16 |
2025-07-03 |
2.1073 |
2.1073 |
| 17 |
2025-07-02 |
2.0858 |
2.0858 |
| 18 |
2025-07-01 |
2.0639 |
2.0639 |
| 19 |
2025-06-30 |
2.0924 |
2.0924 |
| 20 |
2025-06-27 |
2.0781 |
2.0781 |
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