景顺长城纳斯达克科技ETF联接(QDII)A人民币(017091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
2.1632 |
2.1632 |
| 2 |
2025-09-01 |
2.1798 |
2.1798 |
| 3 |
2025-08-29 |
2.1796 |
2.1796 |
| 4 |
2025-08-28 |
2.2102 |
2.2102 |
| 5 |
2025-08-27 |
2.1937 |
2.1937 |
| 6 |
2025-08-26 |
2.1928 |
2.1928 |
| 7 |
2025-08-25 |
2.1839 |
2.1839 |
| 8 |
2025-08-22 |
2.1898 |
2.1898 |
| 9 |
2025-08-21 |
2.1554 |
2.1554 |
| 10 |
2025-08-20 |
2.1657 |
2.1657 |
| 11 |
2025-08-19 |
2.1821 |
2.1821 |
| 12 |
2025-08-18 |
2.2226 |
2.2226 |
| 13 |
2025-08-15 |
2.2293 |
2.2293 |
| 14 |
2025-08-14 |
2.2435 |
2.2435 |
| 15 |
2025-08-13 |
2.2471 |
2.2471 |
| 16 |
2025-08-12 |
2.2550 |
2.2550 |
| 17 |
2025-08-11 |
2.2226 |
2.2226 |
| 18 |
2025-08-08 |
2.2313 |
2.2313 |
| 19 |
2025-08-07 |
2.2056 |
2.2056 |
| 20 |
2025-08-06 |
2.1986 |
2.1986 |
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