景顺长城纳斯达克科技ETF联接(QDII)A美元现汇(017092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
0.3368 |
0.3368 |
| 2 |
2025-12-29 |
0.3375 |
0.3375 |
| 3 |
2025-12-26 |
0.3388 |
0.3388 |
| 4 |
2025-12-25 |
0.3389 |
0.3389 |
| 5 |
2025-12-24 |
0.3391 |
0.3391 |
| 6 |
2025-12-23 |
0.3386 |
0.3386 |
| 7 |
2025-12-22 |
0.3362 |
0.3362 |
| 8 |
2025-12-19 |
0.3349 |
0.3349 |
| 9 |
2025-12-18 |
0.3297 |
0.3297 |
| 10 |
2025-12-17 |
0.3243 |
0.3243 |
| 11 |
2025-12-16 |
0.3320 |
0.3320 |
| 12 |
2025-12-15 |
0.3313 |
0.3313 |
| 13 |
2025-12-12 |
0.3344 |
0.3344 |
| 14 |
2025-12-11 |
0.3431 |
0.3431 |
| 15 |
2025-12-10 |
0.3452 |
0.3452 |
| 16 |
2025-12-09 |
0.3442 |
0.3442 |
| 17 |
2025-12-08 |
0.3434 |
0.3434 |
| 18 |
2025-12-05 |
0.3429 |
0.3429 |
| 19 |
2025-12-04 |
0.3405 |
0.3405 |
| 20 |
2025-12-03 |
0.3401 |
0.3401 |
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