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 |
2026-05-22 |
2.7743 |
2.7743 |
| 2 |
2026-05-21 |
2.7610 |
2.7610 |
| 3 |
2026-05-20 |
2.7541 |
2.7541 |
| 4 |
2026-05-19 |
2.7012 |
2.7012 |
| 5 |
2026-05-18 |
2.7233 |
2.7233 |
| 6 |
2026-05-15 |
2.7455 |
2.7455 |
| 7 |
2026-05-14 |
2.7823 |
2.7823 |
| 8 |
2026-05-13 |
2.7574 |
2.7574 |
| 9 |
2026-05-12 |
2.7210 |
2.7210 |
| 10 |
2026-05-11 |
2.7569 |
2.7569 |
| 11 |
2026-05-08 |
2.7453 |
2.7453 |
| 12 |
2026-05-07 |
2.6696 |
2.6696 |
| 13 |
2026-05-06 |
2.6745 |
2.6745 |
| 14 |
2026-04-30 |
2.5359 |
2.5359 |
| 15 |
2026-04-29 |
2.5193 |
2.5193 |
| 16 |
2026-04-28 |
2.5034 |
2.5034 |
| 17 |
2026-04-27 |
2.5325 |
2.5325 |
| 18 |
2026-04-24 |
2.5246 |
2.5246 |
| 19 |
2026-04-23 |
2.4600 |
2.4600 |
| 20 |
2026-04-22 |
2.4823 |
2.4823 |
微信公众号
证券之星APP
基本资料
