长城恒生科技指数(QDII)A(024148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0396 |
1.0396 |
| 2 |
2025-09-01 |
1.0515 |
1.0515 |
| 3 |
2025-08-29 |
1.0314 |
1.0314 |
| 4 |
2025-08-28 |
1.0272 |
1.0272 |
| 5 |
2025-08-27 |
1.0359 |
1.0359 |
| 6 |
2025-08-26 |
1.0478 |
1.0478 |
| 7 |
2025-08-25 |
1.0538 |
1.0538 |
| 8 |
2025-08-22 |
1.0238 |
1.0238 |
| 9 |
2025-08-21 |
0.9975 |
0.9975 |
| 10 |
2025-08-20 |
1.0073 |
1.0073 |
| 11 |
2025-08-19 |
1.0051 |
1.0051 |
| 12 |
2025-08-18 |
1.0103 |
1.0103 |
| 13 |
2025-08-15 |
1.0037 |
1.0037 |
| 14 |
2025-08-14 |
1.0079 |
1.0079 |
| 15 |
2025-08-13 |
1.0169 |
1.0169 |
| 16 |
2025-08-12 |
0.9877 |
0.9877 |
| 17 |
2025-08-11 |
0.9910 |
0.9910 |
| 18 |
2025-08-08 |
0.9911 |
0.9911 |
| 19 |
2025-08-07 |
1.0019 |
1.0019 |
| 20 |
2025-08-06 |
1.0013 |
1.0013 |
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