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 |
2025-11-13 |
0.3282 |
0.3282 |
| 2 |
2025-11-12 |
0.3358 |
0.3358 |
| 3 |
2025-11-11 |
0.3362 |
0.3362 |
| 4 |
2025-11-10 |
0.3385 |
0.3385 |
| 5 |
2025-11-07 |
0.3299 |
0.3299 |
| 6 |
2025-11-06 |
0.3316 |
0.3316 |
| 7 |
2025-11-05 |
0.3374 |
0.3374 |
| 8 |
2025-11-04 |
0.3349 |
0.3349 |
| 9 |
2025-11-03 |
0.3426 |
0.3426 |
| 10 |
2025-10-31 |
0.3418 |
0.3418 |
| 11 |
2025-10-30 |
0.3428 |
0.3428 |
| 12 |
2025-10-29 |
0.3485 |
0.3485 |
| 13 |
2025-10-28 |
0.3450 |
0.3450 |
| 14 |
2025-10-27 |
0.3424 |
0.3424 |
| 15 |
2025-10-24 |
0.3355 |
0.3355 |
| 16 |
2025-10-23 |
0.3308 |
0.3308 |
| 17 |
2025-10-22 |
0.3280 |
0.3280 |
| 18 |
2025-10-21 |
0.3308 |
0.3308 |
| 19 |
2025-10-20 |
0.3326 |
0.3326 |
| 20 |
2025-10-17 |
0.3287 |
0.3287 |
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