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 |
| 2025/11/13 |
0.3282 |
0.3282 |
-2.263% |
| 2025/11/12 |
0.3358 |
0.3358 |
-0.119% |
| 2025/11/11 |
0.3362 |
0.3362 |
-0.679% |
| 2025/11/10 |
0.3385 |
0.3385 |
2.607% |
| 2025/11/7 |
0.3299 |
0.3299 |
-0.513% |
| 2025/11/6 |
0.3316 |
0.3316 |
-1.719% |
| 2025/11/5 |
0.3374 |
0.3374 |
0.746% |
| 2025/11/4 |
0.3349 |
0.3349 |
-2.248% |
| 2025/11/3 |
0.3426 |
0.3426 |
0.234% |
| 2025/10/31 |
0.3418 |
0.3418 |
-0.292% |
| 2025/10/30 |
0.3428 |
0.3428 |
-1.636% |
| 2025/10/29 |
0.3485 |
0.3485 |
1.014% |
| 2025/10/28 |
0.345 |
0.345 |
0.759% |
| 2025/10/27 |
0.3424 |
0.3424 |
2.057% |
| 2025/10/24 |
0.3355 |
0.3355 |
1.421% |
| 2025/10/23 |
0.3308 |
0.3308 |
0.854% |
| 2025/10/22 |
0.328 |
0.328 |
-0.846% |
| 2025/10/21 |
0.3308 |
0.3308 |
-0.541% |
| 2025/10/20 |
0.3326 |
0.3326 |
1.186% |
| 2025/10/17 |
0.3287 |
0.3287 |
0.366% |
*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。
