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 |
2026-03-03 |
0.3202 |
0.3202 |
| 2 |
2026-03-02 |
0.3236 |
0.3236 |
| 3 |
2026-02-27 |
0.3224 |
0.3224 |
| 4 |
2026-02-26 |
0.3267 |
0.3267 |
| 5 |
2026-02-25 |
0.3315 |
0.3315 |
| 6 |
2026-02-24 |
0.3259 |
0.3259 |
| 7 |
2026-02-13 |
0.3226 |
0.3226 |
| 8 |
2026-02-12 |
0.3241 |
0.3241 |
| 9 |
2026-02-11 |
0.3313 |
0.3313 |
| 10 |
2026-02-10 |
0.3311 |
0.3311 |
| 11 |
2026-02-09 |
0.3335 |
0.3335 |
| 12 |
2026-02-06 |
0.3293 |
0.3293 |
| 13 |
2026-02-05 |
0.3214 |
0.3214 |
| 14 |
2026-02-04 |
0.3257 |
0.3257 |
| 15 |
2026-02-03 |
0.3327 |
0.3327 |
| 16 |
2026-02-02 |
0.3399 |
0.3399 |
| 17 |
2026-01-30 |
0.3380 |
0.3380 |
| 18 |
2026-01-29 |
0.3441 |
0.3441 |
| 19 |
2026-01-28 |
0.3450 |
0.3450 |
| 20 |
2026-01-27 |
0.3425 |
0.3425 |
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