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 |
2025-05-08 |
1.8121 |
1.8121 |
| 2 |
2025-05-07 |
1.7896 |
1.7896 |
| 3 |
2025-05-06 |
1.7903 |
1.7903 |
| 4 |
2025-04-30 |
1.7518 |
1.7518 |
| 5 |
2025-04-29 |
1.7507 |
1.7507 |
| 6 |
2025-04-28 |
1.7466 |
1.7466 |
| 7 |
2025-04-25 |
1.7511 |
1.7511 |
| 8 |
2025-04-24 |
1.7245 |
1.7245 |
| 9 |
2025-04-23 |
1.6694 |
1.6694 |
| 10 |
2025-04-22 |
1.6240 |
1.6240 |
| 11 |
2025-04-21 |
1.5881 |
1.5881 |
| 12 |
2025-04-18 |
1.6271 |
1.6271 |
| 13 |
2025-04-17 |
1.6283 |
1.6283 |
| 14 |
2025-04-16 |
1.6400 |
1.6400 |
| 15 |
2025-04-15 |
1.6929 |
1.6929 |
| 16 |
2025-04-14 |
1.6921 |
1.6921 |
| 17 |
2025-04-11 |
1.6874 |
1.6874 |
| 18 |
2025-04-10 |
1.6522 |
1.6522 |
| 19 |
2025-04-09 |
1.7296 |
1.7296 |
| 20 |
2025-04-08 |
1.5266 |
1.5266 |
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