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 |
2026-07-30 |
0.8482 |
0.8482 |
| 2 |
2026-07-29 |
0.8582 |
0.8582 |
| 3 |
2026-07-28 |
0.8362 |
0.8362 |
| 4 |
2026-07-27 |
0.8311 |
0.8311 |
| 5 |
2026-07-24 |
0.8192 |
0.8192 |
| 6 |
2026-07-23 |
0.8305 |
0.8305 |
| 7 |
2026-07-22 |
0.8256 |
0.8256 |
| 8 |
2026-07-21 |
0.8497 |
0.8497 |
| 9 |
2026-07-20 |
0.8398 |
0.8398 |
| 10 |
2026-07-17 |
0.8181 |
0.8181 |
| 11 |
2026-07-16 |
0.8532 |
0.8532 |
| 12 |
2026-07-15 |
0.8376 |
0.8376 |
| 13 |
2026-07-14 |
0.8284 |
0.8284 |
| 14 |
2026-07-13 |
0.8274 |
0.8274 |
| 15 |
2026-07-10 |
0.8356 |
0.8356 |
| 16 |
2026-07-09 |
0.8374 |
0.8374 |
| 17 |
2026-07-08 |
0.8373 |
0.8373 |
| 18 |
2026-07-07 |
0.7995 |
0.7995 |
| 19 |
2026-07-06 |
0.8053 |
0.8053 |
| 20 |
2026-07-03 |
0.7979 |
0.7979 |
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