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 |
2026-07-30 |
0.8459 |
0.8459 |
| 2 |
2026-07-29 |
0.8560 |
0.8560 |
| 3 |
2026-07-28 |
0.8340 |
0.8340 |
| 4 |
2026-07-27 |
0.8289 |
0.8289 |
| 5 |
2026-07-24 |
0.8171 |
0.8171 |
| 6 |
2026-07-23 |
0.8283 |
0.8283 |
| 7 |
2026-07-22 |
0.8235 |
0.8235 |
| 8 |
2026-07-21 |
0.8475 |
0.8475 |
| 9 |
2026-07-20 |
0.8376 |
0.8376 |
| 10 |
2026-07-17 |
0.8161 |
0.8161 |
| 11 |
2026-07-16 |
0.8510 |
0.8510 |
| 12 |
2026-07-15 |
0.8355 |
0.8355 |
| 13 |
2026-07-14 |
0.8263 |
0.8263 |
| 14 |
2026-07-13 |
0.8253 |
0.8253 |
| 15 |
2026-07-10 |
0.8335 |
0.8335 |
| 16 |
2026-07-09 |
0.8353 |
0.8353 |
| 17 |
2026-07-08 |
0.8352 |
0.8352 |
| 18 |
2026-07-07 |
0.7975 |
0.7975 |
| 19 |
2026-07-06 |
0.8033 |
0.8033 |
| 20 |
2026-07-03 |
0.7959 |
0.7959 |
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