长城恒生科技指数(QDII)C(024149)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/13 |
0.7271 |
0.7271 |
-0.751% |
| 2026/10/12 |
0.7326 |
0.7326 |
-0.678% |
| 2026/10/9 |
0.7376 |
0.7376 |
2.816% |
| 2026/10/8 |
0.7174 |
0.7174 |
-4.027% |
| 2026/9/30 |
0.7475 |
0.7475 |
0% |
| 2026/9/29 |
0.7475 |
0.7475 |
-1.02% |
| 2026/9/28 |
0.7552 |
0.7552 |
-1.551% |
| 2026/9/24 |
0.7671 |
0.7671 |
-0.364% |
| 2026/9/23 |
0.7699 |
0.7699 |
-1.206% |
| 2026/9/22 |
0.7793 |
0.7793 |
0.257% |
| 2026/9/21 |
0.7773 |
0.7773 |
0.323% |
| 2026/9/18 |
0.7748 |
0.7748 |
1.988% |
| 2026/9/17 |
0.7597 |
0.7597 |
-0.393% |
| 2026/9/16 |
0.7627 |
0.7627 |
0.7% |
| 2026/9/15 |
0.7574 |
0.7574 |
-0.643% |
| 2026/9/14 |
0.7623 |
0.7623 |
-0.131% |
| 2026/9/11 |
0.7633 |
0.7633 |
-0.235% |
| 2026/9/10 |
0.7651 |
0.7651 |
-1.935% |
| 2026/9/9 |
0.7802 |
0.7802 |
-0.801% |
| 2026/9/8 |
0.7865 |
0.7865 |
-1.49% |
*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。
