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 |
2026-02-12 |
0.9628 |
0.9628 |
| 2 |
2026-02-11 |
0.9776 |
0.9776 |
| 3 |
2026-02-10 |
0.9700 |
0.9700 |
| 4 |
2026-02-09 |
0.9656 |
0.9656 |
| 5 |
2026-02-06 |
0.9551 |
0.9551 |
| 6 |
2026-02-05 |
0.9647 |
0.9647 |
| 7 |
2026-02-04 |
0.9572 |
0.9572 |
| 8 |
2026-02-03 |
0.9749 |
0.9749 |
| 9 |
2026-02-02 |
0.9863 |
0.9863 |
| 10 |
2026-01-30 |
1.0185 |
1.0185 |
| 11 |
2026-01-29 |
1.0411 |
1.0411 |
| 12 |
2026-01-28 |
1.0508 |
1.0508 |
| 13 |
2026-01-27 |
1.0281 |
1.0281 |
| 14 |
2026-01-26 |
1.0234 |
1.0234 |
| 15 |
2026-01-23 |
1.0366 |
1.0366 |
| 16 |
2026-01-22 |
1.0321 |
1.0321 |
| 17 |
2026-01-21 |
1.0290 |
1.0290 |
| 18 |
2026-01-20 |
1.0181 |
1.0181 |
| 19 |
2026-01-19 |
1.0301 |
1.0301 |
| 20 |
2026-01-16 |
1.0430 |
1.0430 |
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