景顺长城纳斯达克科技交易型开放式指数证券投资基金联接基金(QDII)E类人民币(019118)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 1.4046 | 1.4046 |
| 2 | 2023-11-27 00:00:00 | 1.3999 | 1.3999 |
| 3 | 2023-11-24 00:00:00 | 1.4015 | 1.4015 |
| 4 | 2023-11-23 00:00:00 | 1.4082 | 1.4082 |
| 5 | 2023-11-22 00:00:00 | 1.4095 | 1.4095 |
| 6 | 2023-11-21 00:00:00 | 1.4094 | 1.4094 |
| 7 | 2023-11-20 00:00:00 | 1.4233 | 1.4233 |
| 8 | 2023-11-17 00:00:00 | 1.4063 | 1.4063 |
| 9 | 2023-11-16 00:00:00 | 1.4082 | 1.4082 |
| 10 | 2023-11-15 00:00:00 | 1.3994 | 1.3994 |
| 11 | 2023-11-14 00:00:00 | 1.4009 | 1.4009 |
| 12 | 2023-11-13 00:00:00 | 1.3729 | 1.3729 |
| 13 | 2023-11-10 00:00:00 | 1.3780 | 1.3780 |
| 14 | 2023-11-09 00:00:00 | 1.3440 | 1.3440 |
| 15 | 2023-11-08 00:00:00 | 1.3480 | 1.3480 |
| 16 | 2023-11-07 00:00:00 | 1.3410 | 1.3410 |
| 17 | 2023-11-06 00:00:00 | 1.3263 | 1.3263 |
| 18 | 2023-11-03 00:00:00 | 1.3206 | 1.3206 |
| 19 | 2023-11-02 00:00:00 | 1.3036 | 1.3036 |
| 20 | 2023-11-01 00:00:00 | 1.2863 | 1.2863 |
