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 |
2026-03-03 |
1.7711 |
1.7711 |
| 2 |
2026-03-02 |
1.7954 |
1.7954 |
| 3 |
2026-02-27 |
1.7877 |
1.7877 |
| 4 |
2026-02-26 |
1.8138 |
1.8138 |
| 5 |
2026-02-25 |
1.8438 |
1.8438 |
| 6 |
2026-02-24 |
1.8126 |
1.8126 |
| 7 |
2026-02-13 |
1.7920 |
1.7920 |
| 8 |
2026-02-12 |
1.8014 |
1.8014 |
| 9 |
2026-02-11 |
1.8441 |
1.8441 |
| 10 |
2026-02-10 |
1.8433 |
1.8433 |
| 11 |
2026-02-09 |
1.8599 |
1.8599 |
| 12 |
2026-02-06 |
1.8361 |
1.8361 |
| 13 |
2026-02-05 |
1.7882 |
1.7882 |
| 14 |
2026-02-04 |
1.8128 |
1.8128 |
| 15 |
2026-02-03 |
1.8627 |
1.8627 |
| 16 |
2026-02-02 |
1.9066 |
1.9066 |
| 17 |
2026-01-30 |
1.8946 |
1.8946 |
| 18 |
2026-01-29 |
1.9343 |
1.9343 |
| 19 |
2026-01-28 |
1.9398 |
1.9398 |
| 20 |
2026-01-27 |
1.9279 |
1.9279 |
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