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 |
2026-07-21 |
0.4170 |
0.4170 |
| 2 |
2026-07-20 |
0.4094 |
0.4094 |
| 3 |
2026-07-17 |
0.4079 |
0.4079 |
| 4 |
2026-07-16 |
0.4134 |
0.4134 |
| 5 |
2026-07-15 |
0.4227 |
0.4227 |
| 6 |
2026-07-14 |
0.4206 |
0.4206 |
| 7 |
2026-07-13 |
0.4142 |
0.4142 |
| 8 |
2026-07-10 |
0.4227 |
0.4227 |
| 9 |
2026-07-09 |
0.4199 |
0.4199 |
| 10 |
2026-07-08 |
0.4133 |
0.4133 |
| 11 |
2026-07-07 |
0.4105 |
0.4105 |
| 12 |
2026-07-06 |
0.4166 |
0.4166 |
| 13 |
2026-07-03 |
0.4105 |
0.4105 |
| 14 |
2026-07-02 |
0.4105 |
0.4105 |
| 15 |
2026-07-01 |
0.4173 |
0.4173 |
| 16 |
2026-06-30 |
0.4221 |
0.4221 |
| 17 |
2026-06-29 |
0.4130 |
0.4130 |
| 18 |
2026-06-26 |
0.4044 |
0.4044 |
| 19 |
2026-06-25 |
0.4089 |
0.4089 |
| 20 |
2026-06-24 |
0.4079 |
0.4079 |
微信公众号
证券之星APP
基本资料
