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 |
2025-12-30 |
2.3388 |
2.3388 |
| 2 |
2025-12-29 |
2.3429 |
2.3429 |
| 3 |
2025-12-26 |
2.3531 |
2.3531 |
| 4 |
2025-12-25 |
2.3550 |
2.3550 |
| 5 |
2025-12-24 |
2.3589 |
2.3589 |
| 6 |
2025-12-23 |
2.3569 |
2.3569 |
| 7 |
2025-12-22 |
2.3419 |
2.3419 |
| 8 |
2025-12-19 |
2.3323 |
2.3323 |
| 9 |
2025-12-18 |
2.2969 |
2.2969 |
| 10 |
2025-12-17 |
2.2591 |
2.2591 |
| 11 |
2025-12-16 |
2.3136 |
2.3136 |
| 12 |
2025-12-15 |
2.3107 |
2.3107 |
| 13 |
2025-12-12 |
2.3316 |
2.3316 |
| 14 |
2025-12-11 |
2.3942 |
2.3942 |
| 15 |
2025-12-10 |
2.4113 |
2.4113 |
| 16 |
2025-12-09 |
2.4049 |
2.4049 |
| 17 |
2025-12-08 |
2.3990 |
2.3990 |
| 18 |
2025-12-05 |
2.3951 |
2.3951 |
| 19 |
2025-12-04 |
2.3781 |
2.3781 |
| 20 |
2025-12-03 |
2.3760 |
2.3760 |
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