景顺长城纳斯达克科技ETF联接(QDII)A人民币(017091)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/30 |
1.7533 |
1.7533 |
-1.88% |
| 2024/5/29 |
1.7869 |
1.7869 |
-0.501% |
| 2024/5/28 |
1.7959 |
1.7959 |
1.217% |
| 2024/5/27 |
1.7743 |
1.7743 |
-0.051% |
| 2024/5/24 |
1.7752 |
1.7752 |
1.139% |
| 2024/5/23 |
1.7552 |
1.7552 |
0.423% |
| 2024/5/22 |
1.7478 |
1.7478 |
0.04% |
| 2024/5/21 |
1.7471 |
1.7471 |
0.115% |
| 2024/5/20 |
1.7451 |
1.7451 |
1.083% |
| 2024/5/17 |
1.7264 |
1.7264 |
-0.214% |
| 2024/5/16 |
1.7301 |
1.7301 |
-0.213% |
| 2024/5/15 |
1.7338 |
1.7338 |
2.096% |
| 2024/5/14 |
1.6982 |
1.6982 |
0.891% |
| 2024/5/13 |
1.6832 |
1.6832 |
0.316% |
| 2024/5/10 |
1.6779 |
1.6779 |
0.329% |
| 2024/5/9 |
1.6724 |
1.6724 |
-0.179% |
| 2024/5/8 |
1.6754 |
1.6754 |
0% |
| 2024/5/7 |
1.6754 |
1.6754 |
-0.155% |
| 2024/5/6 |
1.678 |
1.678 |
4.133% |
| 2024/4/30 |
1.6114 |
1.6114 |
-1.828% |
*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。
