长城恒生科技指数(QDII)A(024148)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/11/6 |
1.0796 |
1.0796 |
2.546% |
| 2025/11/5 |
1.0528 |
1.0528 |
-0.473% |
| 2025/11/4 |
1.0578 |
1.0578 |
-1.673% |
| 2025/11/3 |
1.0758 |
1.0758 |
0.149% |
| 2025/10/31 |
1.0742 |
1.0742 |
-2.257% |
| 2025/10/30 |
1.099 |
1.099 |
-0.597% |
| 2025/10/29 |
1.1056 |
1.1056 |
-0.036% |
| 2025/10/28 |
1.106 |
1.106 |
-1.206% |
| 2025/10/27 |
1.1195 |
1.1195 |
1.745% |
| 2025/10/24 |
1.1003 |
1.1003 |
1.738% |
| 2025/10/23 |
1.0815 |
1.0815 |
0.418% |
| 2025/10/22 |
1.077 |
1.077 |
-1.301% |
| 2025/10/21 |
1.0912 |
1.0912 |
1.103% |
| 2025/10/20 |
1.0793 |
1.0793 |
2.849% |
| 2025/10/17 |
1.0494 |
1.0494 |
-3.795% |
| 2025/10/16 |
1.0908 |
1.0908 |
-1.133% |
| 2025/10/15 |
1.1033 |
1.1033 |
2.49% |
| 2025/10/14 |
1.0765 |
1.0765 |
-3.384% |
| 2025/10/13 |
1.1142 |
1.1142 |
-1.798% |
| 2025/10/10 |
1.1346 |
1.1346 |
-3.232% |
*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。
