| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8131 |
2.8131 |
2.8260 |
2.8260 |
-0.0129 |
-0.46% |
| 2026-09-14 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8260 |
2.8260 |
2.8471 |
2.8471 |
-0.0211 |
-0.74% |
| 2026-09-11 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8471 |
2.8471 |
2.8246 |
2.8246 |
0.0225 |
0.80% |
| 2026-09-10 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8246 |
2.8246 |
2.8463 |
2.8463 |
-0.0217 |
-0.76% |
| 2026-09-09 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8463 |
2.8463 |
2.8477 |
2.8477 |
-0.0014 |
-0.05% |
| 2026-09-08 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8477 |
2.8477 |
2.8489 |
2.8489 |
-0.0012 |
-0.04% |
| 2026-09-07 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8489 |
2.8489 |
2.8481 |
2.8481 |
0.0008 |
0.03% |
| 2026-09-04 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8481 |
2.8481 |
2.8395 |
2.8395 |
0.0086 |
0.30% |
| 2026-09-03 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8395 |
2.8395 |
2.8068 |
2.8068 |
0.0327 |
1.15% |
| 2026-09-02 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8068 |
2.8068 |
2.7973 |
2.7973 |
0.0095 |
0.34% |
|
|
| 2026-09-01 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7973 |
2.7973 |
2.8260 |
2.8260 |
-0.0287 |
-1.02% |
| 2026-08-31 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8260 |
2.8260 |
2.8281 |
2.8281 |
-0.0021 |
-0.07% |
| 2026-08-28 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8281 |
2.8281 |
2.8491 |
2.8491 |
-0.0210 |
-0.74% |
| 2026-08-27 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8491 |
2.8491 |
2.7855 |
2.7855 |
0.0636 |
2.23% |
| 2026-08-26 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7855 |
2.7855 |
2.7828 |
2.7828 |
0.0027 |
0.10% |
| 2026-08-25 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7828 |
2.7828 |
2.7610 |
2.7610 |
0.0218 |
0.79% |
| 2026-08-24 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7610 |
2.7610 |
2.7888 |
2.7888 |
-0.0278 |
-1.00% |
| 2026-08-21 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7888 |
2.7888 |
2.7865 |
2.7865 |
0.0023 |
0.08% |
| 2026-08-20 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7865 |
2.7865 |
2.7958 |
2.7958 |
-0.0093 |
-0.33% |
| 2026-08-19 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7958 |
2.7958 |
2.8156 |
2.8156 |
-0.0198 |
-0.70% |
| 2026-08-18 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8156 |
2.8156 |
2.8677 |
2.8677 |
-0.0521 |
-1.85% |
| 2026-08-17 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8677 |
2.8677 |
2.8755 |
2.8755 |
-0.0078 |
-0.27% |
| 2026-08-14 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8755 |
2.8755 |
2.8837 |
2.8837 |
-0.0082 |
-0.28% |
| 2026-08-13 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8837 |
2.8837 |
2.8463 |
2.8463 |
0.0374 |
1.30% |
| 2026-08-12 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8463 |
2.8463 |
2.8338 |
2.8338 |
0.0125 |
0.44% |
|
|
| 2026-08-11 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8338 |
2.8338 |
2.8486 |
2.8486 |
-0.0148 |
-0.52% |
| 2026-08-10 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8486 |
2.8486 |
2.8691 |
2.8691 |
-0.0205 |
-0.71% |
| 2026-08-07 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8691 |
2.8691 |
2.8463 |
2.8463 |
0.0228 |
0.80% |
| 2026-08-06 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8463 |
2.8463 |
2.8486 |
2.8486 |
-0.0023 |
-0.08% |
| 2026-08-05 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8486 |
2.8486 |
2.8674 |
2.8674 |
-0.0188 |
-0.66% |
| 2026-08-04 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8674 |
2.8674 |
2.7702 |
2.7702 |
0.0972 |
3.39% |
| 2026-08-03 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7702 |
2.7702 |
2.7129 |
2.7129 |
0.0573 |
2.07% |
| 2026-07-31 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7129 |
2.7129 |
2.7027 |
2.7027 |
0.0102 |
0.38% |
| 2026-07-30 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7027 |
2.7027 |
2.5997 |
2.5997 |
0.1030 |
3.81% |
| 2026-07-29 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.5997 |
2.5997 |
2.6552 |
2.6552 |
-0.0555 |
-2.13% |
| 2026-07-28 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.6552 |
2.6552 |
2.6835 |
2.6835 |
-0.0283 |
-1.07% |
| 2026-07-27 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.6835 |
2.6835 |
2.6972 |
2.6972 |
-0.0137 |
-0.51% |
| 2026-07-24 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.6972 |
2.6972 |
2.7269 |
2.7269 |
-0.0297 |
-1.10% |
| 2026-07-23 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7269 |
2.7269 |
2.7791 |
2.7791 |
-0.0522 |
-1.91% |
| 2026-07-22 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7791 |
2.7791 |
2.7888 |
2.7888 |
-0.0097 |
-0.35% |
| 2026-07-21 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7888 |
2.7888 |
2.7398 |
2.7398 |
0.0490 |
1.76% |
| 2026-07-20 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7398 |
2.7398 |
2.7290 |
2.7290 |
0.0108 |
0.40% |
| 2026-07-17 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7290 |
2.7290 |
2.7650 |
2.7650 |
-0.0360 |
-1.32% |
| 2026-07-16 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7650 |
2.7650 |
2.8267 |
2.8267 |
-0.0617 |
-2.23% |
| 2026-07-15 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8267 |
2.8267 |
2.8167 |
2.8167 |
0.0100 |
0.36% |
| 2026-07-14 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8167 |
2.8167 |
2.7729 |
2.7729 |
0.0438 |
1.56% |
| 2026-07-13 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7729 |
2.7729 |
2.8304 |
2.8304 |
-0.0575 |
-2.07% |
| 2026-07-10 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8304 |
2.8304 |
2.8140 |
2.8140 |
0.0164 |
0.58% |
| 2026-07-09 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8140 |
2.8140 |
2.7714 |
2.7714 |
0.0426 |
1.51% |
| 2026-07-08 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7714 |
2.7714 |
2.7512 |
2.7512 |
0.0202 |
0.73% |
| 2026-07-07 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7512 |
2.7512 |
2.7927 |
2.7927 |
-0.0415 |
-1.51% |
| 2026-07-06 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7927 |
2.7927 |
2.7512 |
2.7512 |
0.0415 |
1.49% |
| 2026-07-03 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7512 |
2.7512 |
2.7528 |
2.7528 |
-0.0016 |
-0.06% |
| 2026-07-02 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7528 |
2.7528 |
2.7980 |
2.7980 |
-0.0452 |
-1.64% |
| 2026-07-01 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7980 |
2.7980 |
2.8321 |
2.8321 |
-0.0341 |
-1.22% |
| 2026-06-30 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8321 |
2.8321 |
2.7733 |
2.7733 |
0.0588 |
2.08% |
| 2026-06-29 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7733 |
2.7733 |
2.7153 |
2.7153 |
0.0580 |
2.09% |
| 2026-06-26 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7153 |
2.7153 |
2.7474 |
2.7474 |
-0.0321 |
-1.18% |
| 2026-06-25 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7474 |
2.7474 |
2.7398 |
2.7398 |
0.0076 |
0.28% |
| 2026-06-24 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7398 |
2.7398 |
2.7559 |
2.7559 |
-0.0161 |
-0.58% |
| 2026-06-23 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7559 |
2.7559 |
2.8502 |
2.8502 |
-0.0943 |
-3.42% |
| 2026-06-22 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8502 |
2.8502 |
2.8710 |
2.8710 |
-0.0208 |
-0.72% |
| 2026-06-18 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8710 |
2.8710 |
2.7868 |
2.7868 |
0.0842 |
2.93% |
| 2026-06-17 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7868 |
2.7868 |
2.8005 |
2.8005 |
-0.0137 |
-0.49% |
| 2026-06-16 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8005 |
2.8005 |
2.8607 |
2.8607 |
-0.0602 |
-2.15% |
| 2026-06-15 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8607 |
2.8607 |
2.7575 |
2.7575 |
0.1032 |
3.61% |
| 2026-06-12 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7575 |
2.7575 |
2.7424 |
2.7424 |
0.0151 |
0.55% |
| 2026-06-11 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7424 |
2.7424 |
2.6495 |
2.6495 |
0.0929 |
3.39% |
| 2026-06-10 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.6495 |
2.6495 |
2.7103 |
2.7103 |
-0.0608 |
-2.29% |
| 2026-06-09 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7103 |
2.7103 |
2.7496 |
2.7496 |
-0.0393 |
-1.45% |
| 2026-06-08 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7496 |
2.7496 |
2.7029 |
2.7029 |
0.0467 |
1.70% |
| 2026-06-05 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7029 |
2.7029 |
2.8618 |
2.8618 |
-0.1589 |
-5.88% |
| 2026-06-04 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8618 |
2.8618 |
2.8931 |
2.8931 |
-0.0313 |
-1.09% |
| 2026-06-03 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8931 |
2.8931 |
2.9031 |
2.9031 |
-0.0100 |
-0.34% |
| 2026-06-02 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.9031 |
2.9031 |
2.8862 |
2.8862 |
0.0169 |
0.59% |
| 2026-06-01 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8862 |
2.8862 |
2.8491 |
2.8491 |
0.0371 |
1.29% |
| 2026-05-29 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8491 |
2.8491 |
2.8216 |
2.8216 |
0.0275 |
0.97% |
| 2026-05-28 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.8216 |
2.8216 |
2.7906 |
2.7906 |
0.0310 |
1.10% |
| 2026-05-27 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7906 |
2.7906 |
2.7983 |
2.7983 |
-0.0077 |
-0.28% |
| 2026-05-26 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7983 |
2.7983 |
2.7344 |
2.7344 |
0.0639 |
2.28% |
| 2026-05-25 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7344 |
2.7344 |
2.7336 |
2.7336 |
0.0008 |
0.03% |
| 2026-05-22 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7336 |
2.7336 |
2.7205 |
2.7205 |
0.0131 |
0.48% |
| 2026-05-21 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7205 |
2.7205 |
2.7138 |
2.7138 |
0.0067 |
0.25% |
| 2026-05-20 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7138 |
2.7138 |
2.6617 |
2.6617 |
0.0521 |
1.92% |
| 2026-05-19 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.6617 |
2.6617 |
2.6835 |
2.6835 |
-0.0218 |
-0.81% |
| 2026-05-18 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.6835 |
2.6835 |
2.7054 |
2.7054 |
-0.0219 |
-0.81% |
| 2026-05-15 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7054 |
2.7054 |
2.7418 |
2.7418 |
-0.0364 |
-1.35% |
| 2026-05-14 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7418 |
2.7418 |
2.7172 |
2.7172 |
0.0246 |
0.90% |
| 2026-05-13 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7172 |
2.7172 |
2.6814 |
2.6814 |
0.0358 |
1.32% |
| 2026-05-12 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.6814 |
2.6814 |
2.7167 |
2.7167 |
-0.0353 |
-1.32% |
| 2026-05-11 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7167 |
2.7167 |
2.7054 |
2.7054 |
0.0113 |
0.42% |
| 2026-05-08 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.7054 |
2.7054 |
2.6309 |
2.6309 |
0.0745 |
2.75% |
| 2026-05-07 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.6309 |
2.6309 |
2.6357 |
2.6357 |
-0.0048 |
-0.18% |
| 2026-04-29 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.4829 |
2.4829 |
2.4674 |
2.4674 |
0.0155 |
0.63% |
| 2026-04-28 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.4674 |
2.4674 |
2.4961 |
2.4961 |
-0.0287 |
-1.16% |
| 2026-04-27 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.4961 |
2.4961 |
2.4884 |
2.4884 |
0.0077 |
0.31% |
| 2026-04-24 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.4884 |
2.4884 |
2.4247 |
2.4247 |
0.0637 |
2.56% |
| 2026-04-23 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.4247 |
2.4247 |
2.4466 |
2.4466 |
-0.0219 |
-0.90% |
| 2026-04-22 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.4466 |
2.4466 |
2.3883 |
2.3883 |
0.0583 |
2.38% |
| 2026-04-21 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3883 |
2.3883 |
2.3954 |
2.3954 |
-0.0071 |
-0.30% |
| 2026-04-20 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3954 |
2.3954 |
2.4021 |
2.4021 |
-0.0067 |
-0.28% |
| 2026-04-17 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.4021 |
2.4021 |
2.3638 |
2.3638 |
0.0383 |
1.59% |
| 2026-04-16 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3638 |
2.3638 |
2.3481 |
2.3481 |
0.0157 |
0.67% |
| 2026-04-15 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3481 |
2.3481 |
2.3062 |
2.3062 |
0.0419 |
1.78% |
| 2026-04-14 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3062 |
2.3062 |
2.2634 |
2.2634 |
0.0428 |
1.86% |
| 2026-04-13 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2634 |
2.2634 |
2.2306 |
2.2306 |
0.0328 |
1.45% |
| 2026-04-10 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2306 |
2.2306 |
2.2187 |
2.2187 |
0.0119 |
0.54% |
| 2026-04-09 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2187 |
2.2187 |
2.2091 |
2.2091 |
0.0096 |
0.43% |
| 2026-04-08 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2091 |
2.2091 |
2.1484 |
2.1484 |
0.0607 |
2.75% |
| 2026-04-07 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.1484 |
2.1484 |
2.1238 |
2.1238 |
0.0246 |
1.15% |
| 2026-04-03 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.1238 |
2.1238 |
2.1223 |
2.1223 |
0.0015 |
0.07% |
| 2026-04-02 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.1223 |
2.1223 |
2.1196 |
2.1196 |
0.0027 |
0.13% |
| 2026-04-01 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.1196 |
2.1196 |
2.0945 |
2.0945 |
0.0251 |
1.18% |
| 2026-03-31 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.0945 |
2.0945 |
2.0123 |
2.0123 |
0.0822 |
3.92% |
| 2026-03-30 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.0123 |
2.0123 |
2.0343 |
2.0343 |
-0.0220 |
-1.09% |
| 2026-03-27 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.0343 |
2.0343 |
2.0753 |
2.0753 |
-0.0410 |
-2.02% |
| 2026-03-26 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.0753 |
2.0753 |
2.1332 |
2.1332 |
-0.0579 |
-2.79% |
| 2026-03-25 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.1332 |
2.1332 |
2.1261 |
2.1261 |
0.0071 |
0.33% |
| 2026-03-24 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.1261 |
2.1261 |
2.1540 |
2.1540 |
-0.0279 |
-1.31% |
| 2026-03-23 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.1540 |
2.1540 |
2.1275 |
2.1275 |
0.0265 |
1.23% |
| 2026-03-20 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.1275 |
2.1275 |
2.1724 |
2.1724 |
-0.0449 |
-2.11% |
| 2026-03-19 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.1724 |
2.1724 |
2.1722 |
2.1722 |
0.0002 |
0.01% |
| 2026-03-18 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.1722 |
2.1722 |
2.1984 |
2.1984 |
-0.0262 |
-1.21% |
| 2026-03-17 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.1984 |
2.1984 |
2.1892 |
2.1892 |
0.0092 |
0.42% |
| 2026-03-16 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.1892 |
2.1892 |
2.1602 |
2.1602 |
0.0290 |
1.32% |
| 2026-03-13 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.1602 |
2.1602 |
2.1838 |
2.1838 |
-0.0236 |
-1.09% |
| 2026-03-12 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.1838 |
2.1838 |
2.2221 |
2.2221 |
-0.0383 |
-1.75% |
| 2026-03-11 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2221 |
2.2221 |
2.2178 |
2.2178 |
0.0043 |
0.19% |
| 2026-03-10 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2178 |
2.2178 |
2.2217 |
2.2217 |
-0.0039 |
-0.18% |
| 2026-03-09 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2217 |
2.2217 |
2.1765 |
2.1765 |
0.0452 |
2.03% |
| 2026-03-06 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.1765 |
2.1765 |
2.2112 |
2.2112 |
-0.0347 |
-1.59% |
| 2026-03-05 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2112 |
2.2112 |
2.2125 |
2.2125 |
-0.0013 |
-0.06% |
| 2026-03-04 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2125 |
2.2125 |
2.1816 |
2.1816 |
0.0309 |
1.40% |
| 2026-03-03 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.1816 |
2.1816 |
2.2100 |
2.2100 |
-0.0284 |
-1.30% |
| 2026-03-02 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2100 |
2.2100 |
2.2012 |
2.2012 |
0.0088 |
0.40% |
| 2026-02-27 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2012 |
2.2012 |
2.2310 |
2.2310 |
-0.0298 |
-1.35% |
| 2026-02-26 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2310 |
2.2310 |
2.2664 |
2.2664 |
-0.0354 |
-1.59% |
| 2026-02-25 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2664 |
2.2664 |
2.2313 |
2.2313 |
0.0351 |
1.55% |
| 2026-02-24 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2313 |
2.2313 |
2.2088 |
2.2088 |
0.0225 |
1.01% |
| 2026-02-13 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2088 |
2.2088 |
2.2206 |
2.2206 |
-0.0118 |
-0.53% |
| 2026-02-12 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2206 |
2.2206 |
2.2697 |
2.2697 |
-0.0491 |
-2.21% |
| 2026-02-11 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2697 |
2.2697 |
2.2688 |
2.2688 |
0.0009 |
0.04% |
| 2026-02-10 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2688 |
2.2688 |
2.2877 |
2.2877 |
-0.0189 |
-0.83% |
| 2026-02-09 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2877 |
2.2877 |
2.2609 |
2.2609 |
0.0268 |
1.17% |
| 2026-02-06 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2609 |
2.2609 |
2.2064 |
2.2064 |
0.0545 |
2.41% |
| 2026-02-05 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2064 |
2.2064 |
2.2342 |
2.2342 |
-0.0278 |
-1.26% |
| 2026-02-04 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2342 |
2.2342 |
2.2845 |
2.2845 |
-0.0503 |
-2.25% |
| 2026-02-03 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2845 |
2.2845 |
2.3375 |
2.3375 |
-0.0530 |
-2.32% |
| 2026-02-02 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3375 |
2.3375 |
2.3234 |
2.3234 |
0.0141 |
0.61% |
| 2026-01-30 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3234 |
2.3234 |
2.3691 |
2.3691 |
-0.0457 |
-1.97% |
| 2026-01-29 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3691 |
2.3691 |
2.3746 |
2.3746 |
-0.0055 |
-0.23% |
| 2026-01-28 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3746 |
2.3746 |
2.3606 |
2.3606 |
0.0140 |
0.59% |
| 2026-01-27 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3606 |
2.3606 |
2.3345 |
2.3345 |
0.0261 |
1.11% |
| 2026-01-26 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3345 |
2.3345 |
2.3207 |
2.3207 |
0.0138 |
0.59% |
| 2026-01-23 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3207 |
2.3207 |
2.3172 |
2.3172 |
0.0035 |
0.15% |
| 2026-01-22 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3172 |
2.3172 |
2.2966 |
2.2966 |
0.0206 |
0.89% |
| 2026-01-21 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2966 |
2.2966 |
2.2686 |
2.2686 |
0.0280 |
1.22% |
| 2026-01-20 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2686 |
2.2686 |
2.3249 |
2.3249 |
-0.0563 |
-2.48% |
| 2026-01-19 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3249 |
2.3249 |
2.3259 |
2.3259 |
-0.0010 |
-0.04% |
| 2026-01-16 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3259 |
2.3259 |
2.3239 |
2.3239 |
0.0020 |
0.09% |
| 2026-01-15 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3239 |
2.3239 |
2.3162 |
2.3162 |
0.0077 |
0.33% |
| 2026-01-14 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3162 |
2.3162 |
2.3471 |
2.3471 |
-0.0309 |
-1.33% |
| 2026-01-13 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3471 |
2.3471 |
2.3491 |
2.3491 |
-0.0020 |
-0.09% |
| 2026-01-12 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3491 |
2.3491 |
2.3455 |
2.3455 |
0.0036 |
0.15% |
| 2026-01-09 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3455 |
2.3455 |
2.3225 |
2.3225 |
0.0230 |
0.99% |
| 2026-01-08 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3225 |
2.3225 |
2.3486 |
2.3486 |
-0.0261 |
-1.12% |
| 2026-01-07 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3486 |
2.3486 |
2.3449 |
2.3449 |
0.0037 |
0.16% |
| 2026-01-06 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3449 |
2.3449 |
2.3282 |
2.3282 |
0.0167 |
0.72% |
| 2026-01-05 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3282 |
2.3282 |
2.3174 |
2.3174 |
0.0108 |
0.47% |
| 2025-12-31 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3174 |
2.3174 |
2.3388 |
2.3388 |
-0.0214 |
-0.92% |
| 2025-12-30 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3388 |
2.3388 |
2.3429 |
2.3429 |
-0.0041 |
-0.17% |
| 2025-12-29 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3429 |
2.3429 |
2.3531 |
2.3531 |
-0.0102 |
-0.43% |
| 2025-12-26 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3531 |
2.3531 |
2.3550 |
2.3550 |
-0.0019 |
-0.08% |
| 2025-12-25 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3550 |
2.3550 |
2.3589 |
2.3589 |
-0.0039 |
-0.17% |
| 2025-12-24 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3589 |
2.3589 |
2.3569 |
2.3569 |
0.0020 |
0.08% |
| 2025-12-23 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3569 |
2.3569 |
2.3419 |
2.3419 |
0.0150 |
0.64% |
| 2025-12-22 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3419 |
2.3419 |
2.3323 |
2.3323 |
0.0096 |
0.41% |
| 2025-12-19 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3323 |
2.3323 |
2.2969 |
2.2969 |
0.0354 |
1.52% |
| 2025-12-18 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2969 |
2.2969 |
2.2591 |
2.2591 |
0.0378 |
1.65% |
| 2025-12-17 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2591 |
2.2591 |
2.3136 |
2.3136 |
-0.0545 |
-2.41% |
| 2025-12-16 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3136 |
2.3136 |
2.3107 |
2.3107 |
0.0029 |
0.13% |
| 2025-12-15 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3107 |
2.3107 |
2.3316 |
2.3316 |
-0.0209 |
-0.90% |
| 2025-12-12 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3316 |
2.3316 |
2.3942 |
2.3942 |
-0.0626 |
-2.68% |
| 2025-12-11 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3942 |
2.3942 |
2.4113 |
2.4113 |
-0.0171 |
-0.71% |
| 2025-12-10 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.4113 |
2.4113 |
2.4049 |
2.4049 |
0.0064 |
0.27% |
| 2025-12-09 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.4049 |
2.4049 |
2.3990 |
2.3990 |
0.0059 |
0.25% |
| 2025-12-08 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3990 |
2.3990 |
2.3951 |
2.3951 |
0.0039 |
0.16% |
| 2025-12-05 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3951 |
2.3951 |
2.3781 |
2.3781 |
0.0170 |
0.71% |
| 2025-12-04 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3781 |
2.3781 |
2.3760 |
2.3760 |
0.0021 |
0.09% |
| 2025-12-03 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3760 |
2.3760 |
2.3735 |
2.3735 |
0.0025 |
0.11% |
| 2025-12-02 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3735 |
2.3735 |
2.3525 |
2.3525 |
0.0210 |
0.89% |
| 2025-12-01 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3525 |
2.3525 |
2.3631 |
2.3631 |
-0.0106 |
-0.45% |
| 2025-11-28 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3631 |
2.3631 |
2.3462 |
2.3462 |
0.0169 |
0.72% |
| 2025-11-27 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3462 |
2.3462 |
2.3468 |
2.3468 |
-0.0006 |
-0.03% |
| 2025-11-26 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3468 |
2.3468 |
2.3272 |
2.3272 |
0.0196 |
0.84% |
| 2025-11-25 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3272 |
2.3272 |
2.3135 |
2.3135 |
0.0137 |
0.59% |
| 2025-11-24 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3135 |
2.3135 |
2.2400 |
2.2400 |
0.0735 |
3.18% |
| 2025-11-21 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2400 |
2.2400 |
2.2245 |
2.2245 |
0.0155 |
0.70% |
| 2025-11-20 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2245 |
2.2245 |
2.2770 |
2.2770 |
-0.0525 |
-2.36% |
| 2025-11-19 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2770 |
2.2770 |
2.2565 |
2.2565 |
0.0205 |
0.91% |
| 2025-11-18 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2565 |
2.2565 |
2.2835 |
2.2835 |
-0.0270 |
-1.20% |
| 2025-11-17 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2835 |
2.2835 |
2.3014 |
2.3014 |
-0.0179 |
-0.78% |
| 2025-11-14 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3014 |
2.3014 |
2.2969 |
2.2969 |
0.0045 |
0.20% |
| 2025-11-13 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2969 |
2.2969 |
2.3486 |
2.3486 |
-0.0517 |
-2.25% |
| 2025-11-12 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3486 |
2.3486 |
2.3529 |
2.3529 |
-0.0043 |
-0.18% |
| 2025-11-11 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3529 |
2.3529 |
2.3688 |
2.3688 |
-0.0159 |
-0.67% |
| 2025-11-10 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3688 |
2.3688 |
2.3081 |
2.3081 |
0.0607 |
2.56% |
| 2025-11-07 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3081 |
2.3081 |
2.3210 |
2.3210 |
-0.0129 |
-0.56% |
| 2025-11-06 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3210 |
2.3210 |
2.3625 |
2.3625 |
-0.0415 |
-1.79% |
| 2025-11-05 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3625 |
2.3625 |
2.3443 |
2.3443 |
0.0182 |
0.78% |
| 2025-11-04 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3443 |
2.3443 |
2.3982 |
2.3982 |
-0.0539 |
-2.30% |
| 2025-11-03 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3982 |
2.3982 |
2.3931 |
2.3931 |
0.0051 |
0.21% |
| 2025-10-31 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3931 |
2.3931 |
2.3994 |
2.3994 |
-0.0063 |
-0.26% |
| 2025-10-30 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3994 |
2.3994 |
2.4382 |
2.4382 |
-0.0388 |
-1.62% |
| 2025-10-29 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.4382 |
2.4382 |
2.4146 |
2.4146 |
0.0236 |
0.97% |
| 2025-10-28 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.4146 |
2.4146 |
2.3969 |
2.3969 |
0.0177 |
0.74% |
| 2025-10-27 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3969 |
2.3969 |
2.3508 |
2.3508 |
0.0461 |
1.92% |
| 2025-10-24 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3508 |
2.3508 |
2.3174 |
2.3174 |
0.0334 |
1.42% |
| 2025-10-23 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3174 |
2.3174 |
2.2988 |
2.2988 |
0.0186 |
0.81% |
| 2025-10-22 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2988 |
2.2988 |
2.3176 |
2.3176 |
-0.0188 |
-0.81% |
| 2025-10-21 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3176 |
2.3176 |
2.3316 |
2.3316 |
-0.0140 |
-0.60% |
| 2025-10-20 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3316 |
2.3316 |
2.3036 |
2.3036 |
0.0280 |
1.20% |
| 2025-10-17 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3036 |
2.3036 |
2.2960 |
2.2960 |
0.0076 |
0.33% |
| 2025-10-16 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2960 |
2.2960 |
2.3003 |
2.3003 |
-0.0043 |
-0.19% |
| 2025-10-15 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3003 |
2.3003 |
2.2775 |
2.2775 |
0.0228 |
1.00% |
| 2025-10-14 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2775 |
2.2775 |
2.3019 |
2.3019 |
-0.0244 |
-1.07% |
| 2025-10-13 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3019 |
2.3019 |
2.2478 |
2.2478 |
0.0541 |
2.35% |
| 2025-09-29 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2893 |
2.2893 |
2.2881 |
2.2881 |
0.0012 |
0.05% |
| 2025-09-26 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2881 |
2.2881 |
2.2850 |
2.2850 |
0.0031 |
0.14% |
| 2025-09-25 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2850 |
2.2850 |
2.2902 |
2.2902 |
-0.0052 |
-0.23% |
| 2025-09-24 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2902 |
2.2902 |
2.3019 |
2.3019 |
-0.0117 |
-0.51% |
| 2025-09-23 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3019 |
2.3019 |
2.3201 |
2.3201 |
-0.0182 |
-0.78% |
| 2025-09-22 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.3201 |
2.3201 |
2.3064 |
2.3064 |
0.0137 |
0.59% |
| 2025-09-17 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.2537 |
2.2537 |
2.2681 |
2.2681 |
-0.0144 |
-0.63% |
