景顺长城纳斯达克科技ETF(QDII)(159509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.9062 |
1.9062 |
| 2 |
2025-12-29 |
1.9087 |
1.9087 |
| 3 |
2025-12-26 |
1.9180 |
1.9180 |
| 4 |
2025-12-25 |
1.9188 |
1.9188 |
| 5 |
2025-12-24 |
1.9209 |
1.9209 |
| 6 |
2025-12-23 |
1.9182 |
1.9182 |
| 7 |
2025-12-22 |
1.9046 |
1.9046 |
| 8 |
2025-12-19 |
1.8952 |
1.8952 |
| 9 |
2025-12-18 |
1.8643 |
1.8643 |
| 10 |
2025-12-17 |
1.8313 |
1.8313 |
| 11 |
2025-12-16 |
1.8780 |
1.8780 |
| 12 |
2025-12-15 |
1.8746 |
1.8746 |
| 13 |
2025-12-12 |
1.8921 |
1.8921 |
| 14 |
2025-12-11 |
1.9460 |
1.9460 |
| 15 |
2025-12-10 |
1.9609 |
1.9609 |
| 16 |
2025-12-09 |
1.9544 |
1.9544 |
| 17 |
2025-12-08 |
1.9485 |
1.9485 |
| 18 |
2025-12-05 |
1.9454 |
1.9454 |
| 19 |
2025-12-04 |
1.9297 |
1.9297 |
| 20 |
2025-12-03 |
1.9278 |
1.9278 |
微信公众号
证券之星APP
基本资料
