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 |
2026-03-03 |
2.1816 |
2.1816 |
| 2 |
2026-03-02 |
2.2100 |
2.2100 |
| 3 |
2026-02-27 |
2.2012 |
2.2012 |
| 4 |
2026-02-26 |
2.2310 |
2.2310 |
| 5 |
2026-02-25 |
2.2664 |
2.2664 |
| 6 |
2026-02-24 |
2.2313 |
2.2313 |
| 7 |
2026-02-13 |
2.2088 |
2.2088 |
| 8 |
2026-02-12 |
2.2206 |
2.2206 |
| 9 |
2026-02-11 |
2.2697 |
2.2697 |
| 10 |
2026-02-10 |
2.2688 |
2.2688 |
| 11 |
2026-02-09 |
2.2877 |
2.2877 |
| 12 |
2026-02-06 |
2.2609 |
2.2609 |
| 13 |
2026-02-05 |
2.2064 |
2.2064 |
| 14 |
2026-02-04 |
2.2342 |
2.2342 |
| 15 |
2026-02-03 |
2.2845 |
2.2845 |
| 16 |
2026-02-02 |
2.3375 |
2.3375 |
| 17 |
2026-01-30 |
2.3234 |
2.3234 |
| 18 |
2026-01-29 |
2.3691 |
2.3691 |
| 19 |
2026-01-28 |
2.3746 |
2.3746 |
| 20 |
2026-01-27 |
2.3606 |
2.3606 |
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