长城恒生科技指数(QDII)A(024148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.8578 |
0.8578 |
| 2 |
2026-04-08 |
0.8747 |
0.8747 |
| 3 |
2026-04-07 |
0.8334 |
0.8334 |
| 4 |
2026-04-03 |
0.8343 |
0.8343 |
| 5 |
2026-04-02 |
0.8337 |
0.8337 |
| 6 |
2026-04-01 |
0.8484 |
0.8484 |
| 7 |
2026-03-31 |
0.8327 |
0.8327 |
| 8 |
2026-03-30 |
0.8403 |
0.8403 |
| 9 |
2026-03-27 |
0.8547 |
0.8547 |
| 10 |
2026-03-26 |
0.8518 |
0.8518 |
| 11 |
2026-03-25 |
0.8769 |
0.8769 |
| 12 |
2026-03-24 |
0.8606 |
0.8606 |
| 13 |
2026-03-23 |
0.8415 |
0.8415 |
| 14 |
2026-03-20 |
0.8665 |
0.8665 |
| 15 |
2026-03-19 |
0.8878 |
0.8878 |
| 16 |
2026-03-18 |
0.9056 |
0.9056 |
| 17 |
2026-03-17 |
0.9071 |
0.9071 |
| 18 |
2026-03-16 |
0.9090 |
0.9090 |
| 19 |
2026-03-13 |
0.8861 |
0.8861 |
| 20 |
2026-03-12 |
0.8935 |
0.8935 |
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