景顺长城纳斯达克科技ETF联接(QDII)C人民币(017093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.2187 |
2.2187 |
| 2 |
2026-04-08 |
2.2091 |
2.2091 |
| 3 |
2026-04-07 |
2.1484 |
2.1484 |
| 4 |
2026-04-03 |
2.1238 |
2.1238 |
| 5 |
2026-04-02 |
2.1223 |
2.1223 |
| 6 |
2026-04-01 |
2.1196 |
2.1196 |
| 7 |
2026-03-31 |
2.0945 |
2.0945 |
| 8 |
2026-03-30 |
2.0123 |
2.0123 |
| 9 |
2026-03-27 |
2.0343 |
2.0343 |
| 10 |
2026-03-26 |
2.0753 |
2.0753 |
| 11 |
2026-03-25 |
2.1332 |
2.1332 |
| 12 |
2026-03-24 |
2.1261 |
2.1261 |
| 13 |
2026-03-23 |
2.1540 |
2.1540 |
| 14 |
2026-03-20 |
2.1275 |
2.1275 |
| 15 |
2026-03-19 |
2.1724 |
2.1724 |
| 16 |
2026-03-18 |
2.1722 |
2.1722 |
| 17 |
2026-03-17 |
2.1984 |
2.1984 |
| 18 |
2026-03-16 |
2.1892 |
2.1892 |
| 19 |
2026-03-13 |
2.1602 |
2.1602 |
| 20 |
2026-03-12 |
2.1838 |
2.1838 |
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