景顺长城纳斯达克科技ETF联接(QDII)C人民币(017093)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/20 |
1.9878 |
1.9878 |
-0.381% |
2025/2/19 |
1.9954 |
1.9954 |
-0.1% |
2025/2/18 |
1.9974 |
1.9974 |
0.11% |
2025/2/17 |
1.9952 |
1.9952 |
-0.03% |
2025/2/14 |
1.9958 |
1.9958 |
0.397% |
2025/2/13 |
1.9879 |
1.9879 |
1.336% |
2025/2/12 |
1.9617 |
1.9617 |
0.082% |
2025/2/11 |
1.9601 |
1.9601 |
-0.015% |
2025/2/10 |
1.9604 |
1.9604 |
1.381% |
2025/2/7 |
1.9337 |
1.9337 |
-1.261% |
2025/2/6 |
1.9584 |
1.9584 |
0.617% |
2025/2/5 |
1.9464 |
1.9464 |
2.951% |
2025/1/27 |
1.8906 |
1.8906 |
-4.679% |
2025/1/24 |
1.9834 |
1.9834 |
-0.412% |
2025/1/23 |
1.9916 |
1.9916 |
0.09% |
2025/1/22 |
1.9898 |
1.9898 |
1.526% |
2025/1/21 |
1.9599 |
1.9599 |
0.246% |
2025/1/20 |
1.9551 |
1.9551 |
-0.051% |
2025/1/17 |
1.9561 |
1.9561 |
1.642% |
2025/1/16 |
1.9245 |
1.9245 |
-0.881% |
*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。