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景顺长城纳斯达克科技ETF联接(QDII)A美元现汇(017092)

2026-09-28     0.4414-0.6527%
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净值发布日期 单位净值 累计净值
2026-09-280.44140.4414
2026-09-240.44430.4443
2026-09-230.44370.4437
2026-09-220.44750.4475
2026-09-210.44590.4459
2026-09-180.43430.4343
2026-09-170.43100.4310
2026-09-160.42270.4227
2026-09-150.42240.4224
2026-09-140.42420.4242
2026-09-110.42700.4270
2026-09-100.42350.4235
2026-09-090.42670.4267
2026-09-080.42670.4267
2026-09-070.42690.4269
2026-09-040.42690.4269
2026-09-030.42540.4254
2026-09-020.42040.4204
2026-09-010.41910.4191
2026-08-310.42330.4233
2026-08-280.42370.4237
2026-08-270.42660.4266
2026-08-260.41720.4172
2026-08-250.41660.4166
2026-08-240.41340.4134
2026-08-210.41770.4177
2026-08-200.41740.4174
2026-08-190.41850.4185
2026-08-180.42120.4212
2026-08-170.42920.4292
2026-08-140.43030.4303
2026-08-130.43140.4314
2026-08-120.42590.4259
2026-08-110.42390.4239
2026-08-100.42620.4262
2026-08-070.42910.4291
2026-08-060.42580.4258
2026-08-050.42620.4262
2026-08-040.42880.4288
2026-08-030.41440.4144
2026-07-310.40580.4058
2026-07-300.40430.4043
2026-07-290.38880.3888
2026-07-280.39690.3969
2026-07-270.40130.4013
2026-07-240.40320.4032
2026-07-230.40780.4078
2026-07-220.41540.4154
2026-07-210.41700.4170
2026-07-200.40940.4094
2026-07-170.40790.4079
2026-07-160.41340.4134
2026-07-150.42270.4227
2026-07-140.42060.4206
2026-07-130.41420.4142
2026-07-100.42270.4227
2026-07-090.41990.4199
2026-07-080.41330.4133
2026-07-070.41050.4105
2026-07-060.41660.4166
2026-07-030.41050.4105
2026-07-020.41050.4105
2026-07-010.41730.4173
2026-06-300.42210.4221
2026-06-290.41300.4130
2026-06-260.40440.4044
2026-06-250.40890.4089
2026-06-240.40790.4079
2026-06-230.41040.4104
2026-06-220.42450.4245
2026-06-180.42780.4278
2026-06-170.41540.4154
2026-06-160.41740.4174
2026-06-150.42650.4265
2026-06-120.41100.4110
2026-06-110.40840.4084
2026-06-100.39470.3947
2026-06-090.40370.4037
2026-06-080.40920.4092
2026-06-050.40250.4025
2026-06-040.42590.4259
2026-06-030.43060.4306
2026-06-020.43210.4321
2026-06-010.42970.4297
2026-05-290.42410.4241
2026-05-280.41960.4196
2026-05-270.41470.4147
2026-05-260.41590.4159
2026-05-250.40620.4062
2026-05-220.40570.4057
2026-05-210.40390.4039
2026-05-200.40260.4026
2026-05-190.39500.3950
2026-05-180.39790.3979
2026-05-150.40130.4013
2026-05-140.40670.4067
2026-05-130.40290.4029
2026-05-120.39760.3976
2026-05-110.40260.4026
2026-05-080.40070.4007
2026-05-070.38980.3898
2026-05-060.39000.3900
2026-04-300.36950.3695
2026-04-290.36720.3672
2026-04-280.36490.3649
2026-04-270.36920.3692
2026-04-240.36760.3676
2026-04-230.35830.3583
2026-04-220.36160.3616
2026-04-210.35320.3532
2026-04-200.35400.3540
2026-04-170.35510.3551
2026-04-160.34950.3495
2026-04-150.34730.3473
2026-04-140.34100.3410
2026-04-130.33440.3344
2026-04-100.32960.3296
2026-04-090.32780.3278
2026-04-080.32620.3262
2026-04-070.31650.3165