长城恒生科技指数(QDII)C(024149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0307 |
1.0307 |
| 2 |
2025-09-02 |
1.0390 |
1.0390 |
| 3 |
2025-09-01 |
1.0509 |
1.0509 |
| 4 |
2025-08-29 |
1.0308 |
1.0308 |
| 5 |
2025-08-28 |
1.0267 |
1.0267 |
| 6 |
2025-08-27 |
1.0354 |
1.0354 |
| 7 |
2025-08-26 |
1.0473 |
1.0473 |
| 8 |
2025-08-25 |
1.0533 |
1.0533 |
| 9 |
2025-08-22 |
1.0233 |
1.0233 |
| 10 |
2025-08-21 |
0.9970 |
0.9970 |
| 11 |
2025-08-20 |
1.0068 |
1.0068 |
| 12 |
2025-08-19 |
1.0046 |
1.0046 |
| 13 |
2025-08-18 |
1.0099 |
1.0099 |
| 14 |
2025-08-15 |
1.0033 |
1.0033 |
| 15 |
2025-08-14 |
1.0075 |
1.0075 |
| 16 |
2025-08-13 |
1.0165 |
1.0165 |
| 17 |
2025-08-12 |
0.9873 |
0.9873 |
| 18 |
2025-08-11 |
0.9906 |
0.9906 |
| 19 |
2025-08-08 |
0.9907 |
0.9907 |
| 20 |
2025-08-07 |
1.0015 |
1.0015 |
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