景顺长城纳斯达克科技ETF联接(QDII)A人民币(017091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
2.3699 |
2.3699 |
| 2 |
2025-12-29 |
2.3740 |
2.3740 |
| 3 |
2025-12-26 |
2.3843 |
2.3843 |
| 4 |
2025-12-25 |
2.3862 |
2.3862 |
| 5 |
2025-12-24 |
2.3901 |
2.3901 |
| 6 |
2025-12-23 |
2.3880 |
2.3880 |
| 7 |
2025-12-22 |
2.3728 |
2.3728 |
| 8 |
2025-12-19 |
2.3630 |
2.3630 |
| 9 |
2025-12-18 |
2.3272 |
2.3272 |
| 10 |
2025-12-17 |
2.2888 |
2.2888 |
| 11 |
2025-12-16 |
2.3440 |
2.3440 |
| 12 |
2025-12-15 |
2.3410 |
2.3410 |
| 13 |
2025-12-12 |
2.3621 |
2.3621 |
| 14 |
2025-12-11 |
2.4255 |
2.4255 |
| 15 |
2025-12-10 |
2.4428 |
2.4428 |
| 16 |
2025-12-09 |
2.4363 |
2.4363 |
| 17 |
2025-12-08 |
2.4304 |
2.4304 |
| 18 |
2025-12-05 |
2.4263 |
2.4263 |
| 19 |
2025-12-04 |
2.4091 |
2.4091 |
| 20 |
2025-12-03 |
2.4069 |
2.4069 |
微信公众号
证券之星APP
基本资料
