景顺长城纳斯达克科技ETF联接(QDII)C人民币(017093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-20 |
2.7398 |
2.7398 |
| 2 |
2026-07-17 |
2.7290 |
2.7290 |
| 3 |
2026-07-16 |
2.7650 |
2.7650 |
| 4 |
2026-07-15 |
2.8267 |
2.8267 |
| 5 |
2026-07-14 |
2.8167 |
2.8167 |
| 6 |
2026-07-13 |
2.7729 |
2.7729 |
| 7 |
2026-07-10 |
2.8304 |
2.8304 |
| 8 |
2026-07-09 |
2.8140 |
2.8140 |
| 9 |
2026-07-08 |
2.7714 |
2.7714 |
| 10 |
2026-07-07 |
2.7512 |
2.7512 |
| 11 |
2026-07-06 |
2.7927 |
2.7927 |
| 12 |
2026-07-03 |
2.7512 |
2.7512 |
| 13 |
2026-07-02 |
2.7528 |
2.7528 |
| 14 |
2026-07-01 |
2.7980 |
2.7980 |
| 15 |
2026-06-30 |
2.8321 |
2.8321 |
| 16 |
2026-06-29 |
2.7733 |
2.7733 |
| 17 |
2026-06-26 |
2.7153 |
2.7153 |
| 18 |
2026-06-25 |
2.7474 |
2.7474 |
| 19 |
2026-06-24 |
2.7398 |
2.7398 |
| 20 |
2026-06-23 |
2.7559 |
2.7559 |
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