景顺长城纳斯达克科技ETF(QDII)(159509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.6653 |
1.6653 |
| 2 |
2025-07-23 |
1.6552 |
1.6552 |
| 3 |
2025-07-22 |
1.6482 |
1.6482 |
| 4 |
2025-07-21 |
1.6662 |
1.6662 |
| 5 |
2025-07-18 |
1.6547 |
1.6547 |
| 6 |
2025-07-17 |
1.6544 |
1.6544 |
| 7 |
2025-07-16 |
1.6440 |
1.6440 |
| 8 |
2025-07-15 |
1.6421 |
1.6421 |
| 9 |
2025-07-14 |
1.6290 |
1.6290 |
| 10 |
2025-07-11 |
1.6264 |
1.6264 |
| 11 |
2025-07-10 |
1.6293 |
1.6293 |
| 12 |
2025-07-09 |
1.6326 |
1.6326 |
| 13 |
2025-07-08 |
1.6158 |
1.6158 |
| 14 |
2025-07-07 |
1.6112 |
1.6112 |
| 15 |
2025-07-04 |
1.6239 |
1.6239 |
| 16 |
2025-07-03 |
1.6237 |
1.6237 |
| 17 |
2025-07-02 |
1.6062 |
1.6062 |
| 18 |
2025-07-01 |
1.5883 |
1.5883 |
| 19 |
2025-06-30 |
1.6115 |
1.6115 |
| 20 |
2025-06-27 |
1.5999 |
1.5999 |
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