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 |
2025-04-23 |
1.6590 |
1.6590 |
| 2 |
2025-04-22 |
1.6139 |
1.6139 |
| 3 |
2025-04-21 |
1.5783 |
1.5783 |
| 4 |
2025-04-18 |
1.6171 |
1.6171 |
| 5 |
2025-04-17 |
1.6182 |
1.6182 |
| 6 |
2025-04-16 |
1.6299 |
1.6299 |
| 7 |
2025-04-15 |
1.6825 |
1.6825 |
| 8 |
2025-04-14 |
1.6818 |
1.6818 |
| 9 |
2025-04-11 |
1.6771 |
1.6771 |
| 10 |
2025-04-10 |
1.6421 |
1.6421 |
| 11 |
2025-04-09 |
1.7190 |
1.7190 |
| 12 |
2025-04-08 |
1.5173 |
1.5173 |
| 13 |
2025-04-07 |
1.5432 |
1.5432 |
| 14 |
2025-04-03 |
1.6145 |
1.6145 |
| 15 |
2025-04-02 |
1.7176 |
1.7176 |
| 16 |
2025-04-01 |
1.7087 |
1.7087 |
| 17 |
2025-03-31 |
1.6929 |
1.6929 |
| 18 |
2025-03-28 |
1.6963 |
1.6963 |
| 19 |
2025-03-27 |
1.7445 |
1.7445 |
| 20 |
2025-03-26 |
1.7665 |
1.7665 |
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