景顺长城纳斯达克科技ETF联接(QDII)A美元现汇(017092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.3111 |
0.3111 |
| 2 |
2025-09-03 |
0.3090 |
0.3090 |
| 3 |
2025-09-02 |
0.3043 |
0.3043 |
| 4 |
2025-09-01 |
0.3067 |
0.3067 |
| 5 |
2025-08-29 |
0.3068 |
0.3068 |
| 6 |
2025-08-28 |
0.3110 |
0.3110 |
| 7 |
2025-08-27 |
0.3085 |
0.3085 |
| 8 |
2025-08-26 |
0.3080 |
0.3080 |
| 9 |
2025-08-25 |
0.3068 |
0.3068 |
| 10 |
2025-08-22 |
0.3070 |
0.3070 |
| 11 |
2025-08-21 |
0.3023 |
0.3023 |
| 12 |
2025-08-20 |
0.3033 |
0.3033 |
| 13 |
2025-08-19 |
0.3058 |
0.3058 |
| 14 |
2025-08-18 |
0.3116 |
0.3116 |
| 15 |
2025-08-15 |
0.3123 |
0.3123 |
| 16 |
2025-08-14 |
0.3145 |
0.3145 |
| 17 |
2025-08-13 |
0.3149 |
0.3149 |
| 18 |
2025-08-12 |
0.3157 |
0.3157 |
| 19 |
2025-08-11 |
0.3112 |
0.3112 |
| 20 |
2025-08-08 |
0.3125 |
0.3125 |
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