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 |
2025-09-03 |
2.1867 |
2.1867 |
| 2 |
2025-09-02 |
2.1525 |
2.1525 |
| 3 |
2025-09-01 |
2.1690 |
2.1690 |
| 4 |
2025-08-29 |
2.1688 |
2.1688 |
| 5 |
2025-08-28 |
2.1993 |
2.1993 |
| 6 |
2025-08-27 |
2.1829 |
2.1829 |
| 7 |
2025-08-26 |
2.1820 |
2.1820 |
| 8 |
2025-08-25 |
2.1731 |
2.1731 |
| 9 |
2025-08-22 |
2.1791 |
2.1791 |
| 10 |
2025-08-21 |
2.1448 |
2.1448 |
| 11 |
2025-08-20 |
2.1550 |
2.1550 |
| 12 |
2025-08-19 |
2.1714 |
2.1714 |
| 13 |
2025-08-18 |
2.2117 |
2.2117 |
| 14 |
2025-08-15 |
2.2184 |
2.2184 |
| 15 |
2025-08-14 |
2.2326 |
2.2326 |
| 16 |
2025-08-13 |
2.2361 |
2.2361 |
| 17 |
2025-08-12 |
2.2441 |
2.2441 |
| 18 |
2025-08-11 |
2.2119 |
2.2119 |
| 19 |
2025-08-08 |
2.2205 |
2.2205 |
| 20 |
2025-08-07 |
2.1949 |
2.1949 |
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