景顺长城纳斯达克科技ETF联接(QDII)A美元现汇(017092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.4057 |
0.4057 |
| 2 |
2026-05-21 |
0.4039 |
0.4039 |
| 3 |
2026-05-20 |
0.4026 |
0.4026 |
| 4 |
2026-05-19 |
0.3950 |
0.3950 |
| 5 |
2026-05-18 |
0.3979 |
0.3979 |
| 6 |
2026-05-15 |
0.4013 |
0.4013 |
| 7 |
2026-05-14 |
0.4067 |
0.4067 |
| 8 |
2026-05-13 |
0.4029 |
0.4029 |
| 9 |
2026-05-12 |
0.3976 |
0.3976 |
| 10 |
2026-05-11 |
0.4026 |
0.4026 |
| 11 |
2026-05-08 |
0.4007 |
0.4007 |
| 12 |
2026-05-07 |
0.3898 |
0.3898 |
| 13 |
2026-05-06 |
0.3900 |
0.3900 |
| 14 |
2026-04-30 |
0.3695 |
0.3695 |
| 15 |
2026-04-29 |
0.3672 |
0.3672 |
| 16 |
2026-04-28 |
0.3649 |
0.3649 |
| 17 |
2026-04-27 |
0.3692 |
0.3692 |
| 18 |
2026-04-24 |
0.3676 |
0.3676 |
| 19 |
2026-04-23 |
0.3583 |
0.3583 |
| 20 |
2026-04-22 |
0.3616 |
0.3616 |
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