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 |
2026-04-09 |
0.3278 |
0.3278 |
| 2 |
2026-04-08 |
0.3262 |
0.3262 |
| 3 |
2026-04-07 |
0.3165 |
0.3165 |
| 4 |
2026-04-03 |
0.3125 |
0.3125 |
| 5 |
2026-04-02 |
0.3125 |
0.3125 |
| 6 |
2026-04-01 |
0.3114 |
0.3114 |
| 7 |
2026-03-31 |
0.3070 |
0.3070 |
| 8 |
2026-03-30 |
0.2948 |
0.2948 |
| 9 |
2026-03-27 |
0.2984 |
0.2984 |
| 10 |
2026-03-26 |
0.3048 |
0.3048 |
| 11 |
2026-03-25 |
0.3139 |
0.3139 |
| 12 |
2026-03-24 |
0.3127 |
0.3127 |
| 13 |
2026-03-23 |
0.3164 |
0.3164 |
| 14 |
2026-03-20 |
0.3131 |
0.3131 |
| 15 |
2026-03-19 |
0.3194 |
0.3194 |
| 16 |
2026-03-18 |
0.3196 |
0.3196 |
| 17 |
2026-03-17 |
0.3233 |
0.3233 |
| 18 |
2026-03-16 |
0.3215 |
0.3215 |
| 19 |
2026-03-13 |
0.3174 |
0.3174 |
| 20 |
2026-03-12 |
0.3211 |
0.3211 |
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