景顺长城纳斯达克科技ETF(QDII)(159509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.7104 |
1.7104 |
| 2 |
2025-09-02 |
1.6829 |
1.6829 |
| 3 |
2025-09-01 |
1.6961 |
1.6961 |
| 4 |
2025-08-29 |
1.6953 |
1.6953 |
| 5 |
2025-08-28 |
1.7201 |
1.7201 |
| 6 |
2025-08-27 |
1.7061 |
1.7061 |
| 7 |
2025-08-26 |
1.7048 |
1.7048 |
| 8 |
2025-08-25 |
1.6967 |
1.6967 |
| 9 |
2025-08-22 |
1.7011 |
1.7011 |
| 10 |
2025-08-21 |
1.6717 |
1.6717 |
| 11 |
2025-08-20 |
1.6795 |
1.6795 |
| 12 |
2025-08-19 |
1.6919 |
1.6919 |
| 13 |
2025-08-18 |
1.7242 |
1.7242 |
| 14 |
2025-08-15 |
1.7286 |
1.7286 |
| 15 |
2025-08-14 |
1.7394 |
1.7394 |
| 16 |
2025-08-13 |
1.7412 |
1.7412 |
| 17 |
2025-08-12 |
1.7470 |
1.7470 |
| 18 |
2025-08-11 |
1.7175 |
1.7175 |
| 19 |
2025-08-08 |
1.7255 |
1.7255 |
| 20 |
2025-08-07 |
1.7042 |
1.7042 |
微信公众号
证券之星APP
基本资料
