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 |
| 2024/9/11 |
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% |
| 2024/8/28 |
0.2549 |
0.2549 |
-1.202% |
| 2024/8/27 |
0.258 |
0.258 |
0.311% |
| 2024/8/26 |
0.2572 |
0.2572 |
-1.38% |
| 2024/8/23 |
0.2608 |
0.2608 |
1.164% |
| 2024/8/22 |
0.2578 |
0.2578 |
-1.865% |
| 2024/8/21 |
0.2627 |
0.2627 |
0.42% |
| 2024/8/20 |
0.2616 |
0.2616 |
-0.381% |
| 2024/8/19 |
0.2626 |
0.2626 |
1.351% |
| 2024/8/16 |
0.2591 |
0.2591 |
0.039% |
| 2024/8/15 |
0.259 |
0.259 |
2.372% |
*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。
