长城恒生科技指数(QDII)A(024148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6645 |
0.6645 |
| 2 |
2026-10-29 |
0.6629 |
0.6629 |
| 3 |
2026-10-28 |
0.6812 |
0.6812 |
| 4 |
2026-10-27 |
0.6723 |
0.6723 |
| 5 |
2026-10-26 |
0.6821 |
0.6821 |
| 6 |
2026-10-23 |
0.6847 |
0.6847 |
| 7 |
2026-10-22 |
0.6712 |
0.6712 |
| 8 |
2026-10-21 |
0.7046 |
0.7046 |
| 9 |
2026-10-20 |
0.7132 |
0.7132 |
| 10 |
2026-10-19 |
0.7237 |
0.7237 |
| 11 |
2026-10-16 |
0.7238 |
0.7238 |
| 12 |
2026-10-15 |
0.7163 |
0.7163 |
| 13 |
2026-10-14 |
0.7351 |
0.7351 |
| 14 |
2026-10-13 |
0.7294 |
0.7294 |
| 15 |
2026-10-12 |
0.7350 |
0.7350 |
| 16 |
2026-10-09 |
0.7399 |
0.7399 |
| 17 |
2026-10-08 |
0.7197 |
0.7197 |
| 18 |
2026-09-30 |
0.7498 |
0.7498 |
| 19 |
2026-09-29 |
0.7498 |
0.7498 |
| 20 |
2026-09-28 |
0.7576 |
0.7576 |
微信公众号
证券之星APP
基本资料
