景顺长城纳斯达克科技ETF联接(QDII)A美元现汇(017092)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/27 |
0.2605 |
0.2605 |
-0.648% |
| 2024/9/26 |
0.2622 |
0.2622 |
0.963% |
| 2024/9/25 |
0.2597 |
0.2597 |
0.387% |
| 2024/9/24 |
0.2587 |
0.2587 |
0.661% |
| 2024/9/23 |
0.257 |
0.257 |
0% |
| 2024/9/20 |
0.257 |
0.257 |
-0.272% |
| 2024/9/19 |
0.2577 |
0.2577 |
2.792% |
| 2024/9/18 |
0.2507 |
0.2507 |
-0.948% |
| 2024/9/13 |
0.2531 |
0.2531 |
0.516% |
| 2024/9/12 |
0.2518 |
0.2518 |
0.922% |
| 2024/9/11 |
0.2495 |
0.2495 |
2.759% |
| 2024/9/10 |
0.2428 |
0.2428 |
0.872% |
| 2024/9/9 |
0.2407 |
0.2407 |
0.965% |
| 2024/9/6 |
0.2384 |
0.2384 |
-2.813% |
| 2024/9/5 |
0.2453 |
0.2453 |
0% |
| 2024/9/4 |
0.2453 |
0.2453 |
-0.406% |
| 2024/9/3 |
0.2463 |
0.2463 |
-4.089% |
| 2024/9/2 |
0.2568 |
0.2568 |
0% |
| 2024/8/30 |
0.2568 |
0.2568 |
1.222% |
| 2024/8/29 |
0.2537 |
0.2537 |
-0.471% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
