长城恒生科技指数(QDII)C(024149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
0.8776 |
0.8776 |
| 2 |
2026-06-03 |
0.8907 |
0.8907 |
| 3 |
2026-06-02 |
0.9145 |
0.9145 |
| 4 |
2026-06-01 |
0.8749 |
0.8749 |
| 5 |
2026-05-29 |
0.8618 |
0.8618 |
| 6 |
2026-05-28 |
0.8632 |
0.8632 |
| 7 |
2026-05-27 |
0.8669 |
0.8669 |
| 8 |
2026-05-26 |
0.8736 |
0.8736 |
| 9 |
2026-05-25 |
0.8611 |
0.8611 |
| 10 |
2026-05-22 |
0.8617 |
0.8617 |
| 11 |
2026-05-21 |
0.8448 |
0.8448 |
| 12 |
2026-05-20 |
0.8628 |
0.8628 |
| 13 |
2026-05-19 |
0.8600 |
0.8600 |
| 14 |
2026-05-18 |
0.8587 |
0.8587 |
| 15 |
2026-05-15 |
0.8742 |
0.8742 |
| 16 |
2026-05-14 |
0.8967 |
0.8967 |
| 17 |
2026-05-13 |
0.9002 |
0.9002 |
| 18 |
2026-05-12 |
0.8963 |
0.8963 |
| 19 |
2026-05-11 |
0.9028 |
0.9028 |
| 20 |
2026-05-08 |
0.9020 |
0.9020 |
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