景顺长城纳斯达克科技ETF(QDII)(159509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.8566 |
1.8566 |
| 2 |
2025-11-12 |
1.9015 |
1.9015 |
| 3 |
2025-11-11 |
1.9052 |
1.9052 |
| 4 |
2025-11-10 |
1.9190 |
1.9190 |
| 5 |
2025-11-07 |
1.8671 |
1.8671 |
| 6 |
2025-11-06 |
1.8788 |
1.8788 |
| 7 |
2025-11-05 |
1.9146 |
1.9146 |
| 8 |
2025-11-04 |
1.8988 |
1.8988 |
| 9 |
2025-11-03 |
1.9460 |
1.9460 |
| 10 |
2025-10-31 |
1.9415 |
1.9415 |
| 11 |
2025-10-30 |
1.9463 |
1.9463 |
| 12 |
2025-10-29 |
1.9793 |
1.9793 |
| 13 |
2025-10-28 |
1.9580 |
1.9580 |
| 14 |
2025-10-27 |
1.9418 |
1.9418 |
| 15 |
2025-10-24 |
1.9008 |
1.9008 |
| 16 |
2025-10-23 |
1.8686 |
1.8686 |
| 17 |
2025-10-22 |
1.8505 |
1.8505 |
| 18 |
2025-10-21 |
1.8654 |
1.8654 |
| 19 |
2025-10-20 |
1.8755 |
1.8755 |
| 20 |
2025-10-17 |
1.8488 |
1.8488 |
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