景顺长城纳斯达克科技ETF联接(QDII)C人民币(017093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
2.1592 |
2.1592 |
| 2 |
2025-07-30 |
2.1592 |
2.1592 |
| 3 |
2025-07-29 |
2.1549 |
2.1549 |
| 4 |
2025-07-28 |
2.1573 |
2.1573 |
| 5 |
2025-07-25 |
2.1430 |
2.1430 |
| 6 |
2025-07-24 |
2.1375 |
2.1375 |
| 7 |
2025-07-23 |
2.1258 |
2.1258 |
| 8 |
2025-07-22 |
2.1181 |
2.1181 |
| 9 |
2025-07-21 |
2.1403 |
2.1403 |
| 10 |
2025-07-18 |
2.1272 |
2.1272 |
| 11 |
2025-07-17 |
2.1273 |
2.1273 |
| 12 |
2025-07-16 |
2.1153 |
2.1153 |
| 13 |
2025-07-15 |
2.1135 |
2.1135 |
| 14 |
2025-07-14 |
2.0983 |
2.0983 |
| 15 |
2025-07-11 |
2.0957 |
2.0957 |
| 16 |
2025-07-10 |
2.1001 |
2.1001 |
| 17 |
2025-07-09 |
2.1040 |
2.1040 |
| 18 |
2025-07-08 |
2.0837 |
2.0837 |
| 19 |
2025-07-07 |
2.0780 |
2.0780 |
| 20 |
2025-07-04 |
2.0936 |
2.0936 |
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