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 |
2025-12-24 |
0.9955 |
0.9955 |
| 2 |
2025-12-23 |
0.9943 |
0.9943 |
| 3 |
2025-12-22 |
1.0010 |
1.0010 |
| 4 |
2025-12-19 |
0.9928 |
0.9928 |
| 5 |
2025-12-18 |
0.9831 |
0.9831 |
| 6 |
2025-12-17 |
0.9896 |
0.9896 |
| 7 |
2025-12-16 |
0.9803 |
0.9803 |
| 8 |
2025-12-15 |
0.9973 |
0.9973 |
| 9 |
2025-12-12 |
1.0212 |
1.0212 |
| 10 |
2025-12-11 |
1.0043 |
1.0043 |
| 11 |
2025-12-10 |
1.0131 |
1.0131 |
| 12 |
2025-12-09 |
1.0089 |
1.0089 |
| 13 |
2025-12-08 |
1.0268 |
1.0268 |
| 14 |
2025-12-05 |
1.0268 |
1.0268 |
| 15 |
2025-12-04 |
1.0192 |
1.0192 |
| 16 |
2025-12-03 |
1.0049 |
1.0049 |
| 17 |
2025-12-02 |
1.0204 |
1.0204 |
| 18 |
2025-12-01 |
1.0239 |
1.0239 |
| 19 |
2025-11-28 |
1.0175 |
1.0175 |
| 20 |
2025-11-27 |
1.0175 |
1.0175 |
微信公众号
证券之星APP
基本资料
