景顺长城纳斯达克科技ETF联接(QDII)E人民币(019118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-21 |
2.8131 |
2.8131 |
| 2 |
2026-07-20 |
2.7637 |
2.7637 |
| 3 |
2026-07-17 |
2.7528 |
2.7528 |
| 4 |
2026-07-16 |
2.7891 |
2.7891 |
| 5 |
2026-07-15 |
2.8513 |
2.8513 |
| 6 |
2026-07-14 |
2.8411 |
2.8411 |
| 7 |
2026-07-13 |
2.7969 |
2.7969 |
| 8 |
2026-07-10 |
2.8550 |
2.8550 |
| 9 |
2026-07-09 |
2.8384 |
2.8384 |
| 10 |
2026-07-08 |
2.7954 |
2.7954 |
| 11 |
2026-07-07 |
2.7750 |
2.7750 |
| 12 |
2026-07-06 |
2.8168 |
2.8168 |
| 13 |
2026-07-03 |
2.7749 |
2.7749 |
| 14 |
2026-07-02 |
2.7766 |
2.7766 |
| 15 |
2026-07-01 |
2.8222 |
2.8222 |
| 16 |
2026-06-30 |
2.8565 |
2.8565 |
| 17 |
2026-06-29 |
2.7972 |
2.7972 |
| 18 |
2026-06-26 |
2.7387 |
2.7387 |
| 19 |
2026-06-25 |
2.7709 |
2.7709 |
| 20 |
2026-06-24 |
2.7633 |
2.7633 |
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