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 |
2025-05-27 |
1.9387 |
1.9387 |
2 |
2025-05-26 |
1.8945 |
1.8945 |
3 |
2025-05-23 |
1.8967 |
1.8967 |
4 |
2025-05-22 |
1.9165 |
1.9165 |
5 |
2025-05-21 |
1.9131 |
1.9131 |
6 |
2025-05-20 |
1.9323 |
1.9323 |
7 |
2025-05-19 |
1.9401 |
1.9401 |
8 |
2025-05-16 |
1.9393 |
1.9393 |
9 |
2025-05-15 |
1.9375 |
1.9375 |
10 |
2025-05-14 |
1.9457 |
1.9457 |
11 |
2025-05-13 |
1.9274 |
1.9274 |
12 |
2025-05-12 |
1.8888 |
1.8888 |
13 |
2025-05-09 |
1.8105 |
1.8105 |
14 |
2025-05-08 |
1.8121 |
1.8121 |
15 |
2025-05-07 |
1.7896 |
1.7896 |
16 |
2025-05-06 |
1.7903 |
1.7903 |
17 |
2025-04-30 |
1.7518 |
1.7518 |
18 |
2025-04-29 |
1.7507 |
1.7507 |
19 |
2025-04-28 |
1.7466 |
1.7466 |
20 |
2025-04-25 |
1.7511 |
1.7511 |