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 |
2026-02-12 |
0.9643 |
0.9643 |
| 2 |
2026-02-11 |
0.9790 |
0.9790 |
| 3 |
2026-02-10 |
0.9715 |
0.9715 |
| 4 |
2026-02-09 |
0.9671 |
0.9671 |
| 5 |
2026-02-06 |
0.9565 |
0.9565 |
| 6 |
2026-02-05 |
0.9661 |
0.9661 |
| 7 |
2026-02-04 |
0.9586 |
0.9586 |
| 8 |
2026-02-03 |
0.9763 |
0.9763 |
| 9 |
2026-02-02 |
0.9877 |
0.9877 |
| 10 |
2026-01-30 |
1.0200 |
1.0200 |
| 11 |
2026-01-29 |
1.0426 |
1.0426 |
| 12 |
2026-01-28 |
1.0523 |
1.0523 |
| 13 |
2026-01-27 |
1.0296 |
1.0296 |
| 14 |
2026-01-26 |
1.0249 |
1.0249 |
| 15 |
2026-01-23 |
1.0380 |
1.0380 |
| 16 |
2026-01-22 |
1.0335 |
1.0335 |
| 17 |
2026-01-21 |
1.0304 |
1.0304 |
| 18 |
2026-01-20 |
1.0195 |
1.0195 |
| 19 |
2026-01-19 |
1.0314 |
1.0314 |
| 20 |
2026-01-16 |
1.0444 |
1.0444 |
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