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 |
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