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 |
2025-06-12 |
2.0269 |
2.0269 |
| 2 |
2025-06-11 |
2.0210 |
2.0210 |
| 3 |
2025-06-10 |
2.0233 |
2.0233 |
| 4 |
2025-06-09 |
2.0094 |
2.0094 |
| 5 |
2025-06-06 |
2.0022 |
2.0022 |
| 6 |
2025-06-05 |
1.9866 |
1.9866 |
| 7 |
2025-06-04 |
1.9948 |
1.9948 |
| 8 |
2025-06-03 |
1.9818 |
1.9818 |
| 9 |
2025-05-30 |
1.9452 |
1.9452 |
| 10 |
2025-05-29 |
1.9501 |
1.9501 |
| 11 |
2025-05-28 |
1.9430 |
1.9430 |
| 12 |
2025-05-27 |
1.9473 |
1.9473 |
| 13 |
2025-05-26 |
1.9029 |
1.9029 |
| 14 |
2025-05-23 |
1.9051 |
1.9051 |
| 15 |
2025-05-22 |
1.9250 |
1.9250 |
| 16 |
2025-05-21 |
1.9216 |
1.9216 |
| 17 |
2025-05-20 |
1.9408 |
1.9408 |
| 18 |
2025-05-19 |
1.9486 |
1.9486 |
| 19 |
2025-05-16 |
1.9479 |
1.9479 |
| 20 |
2025-05-15 |
1.9460 |
1.9460 |
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