景顺长城纳斯达克科技ETF联接(QDII)A人民币(017091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.2507 |
2.2507 |
| 2 |
2026-04-08 |
2.2409 |
2.2409 |
| 3 |
2026-04-07 |
2.1793 |
2.1793 |
| 4 |
2026-04-03 |
2.1543 |
2.1543 |
| 5 |
2026-04-02 |
2.1527 |
2.1527 |
| 6 |
2026-04-01 |
2.1499 |
2.1499 |
| 7 |
2026-03-31 |
2.1245 |
2.1245 |
| 8 |
2026-03-30 |
2.0411 |
2.0411 |
| 9 |
2026-03-27 |
2.0634 |
2.0634 |
| 10 |
2026-03-26 |
2.1048 |
2.1048 |
| 11 |
2026-03-25 |
2.1636 |
2.1636 |
| 12 |
2026-03-24 |
2.1563 |
2.1563 |
| 13 |
2026-03-23 |
2.1847 |
2.1847 |
| 14 |
2026-03-20 |
2.1577 |
2.1577 |
| 15 |
2026-03-19 |
2.2032 |
2.2032 |
| 16 |
2026-03-18 |
2.2030 |
2.2030 |
| 17 |
2026-03-17 |
2.2295 |
2.2295 |
| 18 |
2026-03-16 |
2.2202 |
2.2202 |
| 19 |
2026-03-13 |
2.1907 |
2.1907 |
| 20 |
2026-03-12 |
2.2145 |
2.2145 |
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