| 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 |
| 2025-02-06 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9584 |
1.9584 |
1.9464 |
1.9464 |
0.0120 |
0.62% |
| 2025-02-05 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9464 |
1.9464 |
1.8906 |
1.8906 |
0.0558 |
2.95% |
| 2025-01-27 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8906 |
1.8906 |
1.9834 |
1.9834 |
-0.0928 |
-4.68% |
| 2025-01-24 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9834 |
1.9834 |
1.9916 |
1.9916 |
-0.0082 |
-0.41% |
| 2025-01-21 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9599 |
1.9599 |
1.9551 |
1.9551 |
0.0048 |
0.25% |
| 2025-01-13 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9046 |
1.9046 |
1.9175 |
1.9175 |
-0.0129 |
-0.67% |
| 2025-01-10 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9175 |
1.9175 |
1.9490 |
1.9490 |
-0.0315 |
-1.62% |
| 2025-01-09 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9490 |
1.9490 |
1.9499 |
1.9499 |
-0.0009 |
-0.05% |
| 2025-01-08 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9499 |
1.9499 |
1.9543 |
1.9543 |
-0.0044 |
-0.23% |
| 2025-01-07 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9543 |
1.9543 |
1.9944 |
1.9944 |
-0.0401 |
-2.01% |
|
|
| 2025-01-06 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9944 |
1.9944 |
1.9610 |
1.9610 |
0.0334 |
1.70% |
| 2025-01-03 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9610 |
1.9610 |
1.9328 |
1.9328 |
0.0282 |
1.46% |
| 2025-01-02 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9328 |
1.9328 |
1.9297 |
1.9297 |
0.0031 |
0.16% |
| 2024-12-31 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9297 |
1.9297 |
1.9495 |
1.9495 |
-0.0198 |
-1.02% |
| 2024-12-30 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9495 |
1.9495 |
1.9735 |
1.9735 |
-0.0240 |
-1.22% |
| 2024-12-25 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9976 |
1.9976 |
1.9983 |
1.9983 |
-0.0007 |
-0.04% |
| 2024-12-24 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9983 |
1.9983 |
1.9777 |
1.9777 |
0.0206 |
1.04% |
| 2024-12-23 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9777 |
1.9777 |
1.9501 |
1.9501 |
0.0276 |
1.42% |
| 2024-12-20 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9501 |
1.9501 |
1.9303 |
1.9303 |
0.0198 |
1.03% |
| 2024-12-19 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9303 |
1.9303 |
1.9377 |
1.9377 |
-0.0074 |
-0.38% |
| 2024-12-18 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9377 |
1.9377 |
2.0015 |
2.0015 |
-0.0638 |
-3.19% |
| 2024-12-17 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.0015 |
2.0015 |
2.0150 |
2.0150 |
-0.0135 |
-0.67% |
| 2024-12-16 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
2.0150 |
2.0150 |
1.9798 |
1.9798 |
0.0352 |
1.78% |
| 2024-12-13 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9798 |
1.9798 |
1.9581 |
1.9581 |
0.0217 |
1.11% |
| 2024-12-12 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9581 |
1.9581 |
1.9735 |
1.9735 |
-0.0154 |
-0.78% |
|
|
| 2024-12-11 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9735 |
1.9735 |
1.9315 |
1.9315 |
0.0420 |
2.17% |
| 2024-12-10 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9315 |
1.9315 |
1.9396 |
1.9396 |
-0.0081 |
-0.42% |
| 2024-12-09 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9396 |
1.9396 |
1.9460 |
1.9460 |
-0.0064 |
-0.33% |
| 2024-12-06 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9460 |
1.9460 |
1.9342 |
1.9342 |
0.0118 |
0.61% |
| 2024-12-05 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9342 |
1.9342 |
1.9485 |
1.9485 |
-0.0143 |
-0.73% |
| 2024-12-04 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9485 |
1.9485 |
1.9214 |
1.9214 |
0.0271 |
1.41% |
| 2024-12-03 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9214 |
1.9214 |
1.9087 |
1.9087 |
0.0127 |
0.67% |
| 2024-12-02 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9087 |
1.9087 |
1.8818 |
1.8818 |
0.0269 |
1.43% |
| 2024-11-29 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8818 |
1.8818 |
1.8664 |
1.8664 |
0.0154 |
0.83% |
| 2024-11-28 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8664 |
1.8664 |
1.8682 |
1.8682 |
-0.0018 |
-0.10% |
| 2024-11-27 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8682 |
1.8682 |
1.8858 |
1.8858 |
-0.0176 |
-0.93% |
| 2024-11-26 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8858 |
1.8858 |
1.8778 |
1.8778 |
0.0080 |
0.43% |
| 2024-11-25 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8778 |
1.8778 |
1.8741 |
1.8741 |
0.0037 |
0.20% |
| 2024-11-22 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8741 |
1.8741 |
1.8825 |
1.8825 |
-0.0084 |
-0.45% |
| 2024-11-21 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8825 |
1.8825 |
1.8846 |
1.8846 |
-0.0021 |
-0.11% |
| 2024-11-20 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8846 |
1.8846 |
1.8924 |
1.8924 |
-0.0078 |
-0.41% |
| 2024-11-19 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8924 |
1.8924 |
1.8744 |
1.8744 |
0.0180 |
0.96% |
| 2024-11-18 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8744 |
1.8744 |
1.8668 |
1.8668 |
0.0076 |
0.41% |
| 2024-11-15 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8668 |
1.8668 |
1.9160 |
1.9160 |
-0.0492 |
-2.57% |
| 2024-11-14 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9160 |
1.9160 |
1.9213 |
1.9213 |
-0.0053 |
-0.28% |
| 2024-11-13 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9213 |
1.9213 |
1.9321 |
1.9321 |
-0.0108 |
-0.56% |
| 2024-11-12 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9321 |
1.9321 |
1.9242 |
1.9242 |
0.0079 |
0.41% |
| 2024-11-11 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9242 |
1.9242 |
1.9298 |
1.9298 |
-0.0056 |
-0.29% |
| 2024-11-08 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9298 |
1.9298 |
1.9461 |
1.9461 |
-0.0163 |
-0.84% |
| 2024-11-07 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9461 |
1.9461 |
1.8928 |
1.8928 |
0.0533 |
2.82% |
| 2024-11-06 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8928 |
1.8928 |
1.8494 |
1.8494 |
0.0434 |
2.35% |
| 2024-11-05 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8494 |
1.8494 |
1.8321 |
1.8321 |
0.0173 |
0.94% |
| 2024-11-04 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8321 |
1.8321 |
1.8374 |
1.8374 |
-0.0053 |
-0.29% |
| 2024-11-01 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8374 |
1.8374 |
1.8311 |
1.8311 |
0.0063 |
0.34% |
| 2024-10-31 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8311 |
1.8311 |
1.8921 |
1.8921 |
-0.0610 |
-3.22% |
| 2024-10-30 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8921 |
1.8921 |
1.9071 |
1.9071 |
-0.0150 |
-0.79% |
| 2024-10-29 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9071 |
1.9071 |
1.8789 |
1.8789 |
0.0282 |
1.50% |
| 2024-10-28 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8789 |
1.8789 |
1.8717 |
1.8717 |
0.0072 |
0.38% |
| 2024-10-25 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8717 |
1.8717 |
1.8619 |
1.8619 |
0.0098 |
0.53% |
| 2024-10-24 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8619 |
1.8619 |
1.8565 |
1.8565 |
0.0054 |
0.29% |
| 2024-10-23 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8565 |
1.8565 |
1.8884 |
1.8884 |
-0.0319 |
-1.69% |
| 2024-10-22 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8884 |
1.8884 |
1.8792 |
1.8792 |
0.0092 |
0.49% |
| 2024-10-21 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8792 |
1.8792 |
1.8758 |
1.8758 |
0.0034 |
0.18% |
| 2024-10-18 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8758 |
1.8758 |
1.8693 |
1.8693 |
0.0065 |
0.35% |
| 2024-10-17 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8693 |
1.8693 |
1.8666 |
1.8666 |
0.0027 |
0.14% |
| 2024-10-16 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8666 |
1.8666 |
1.8600 |
1.8600 |
0.0066 |
0.35% |
| 2024-10-15 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8600 |
1.8600 |
1.8931 |
1.8931 |
-0.0331 |
-1.75% |
| 2024-10-14 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8931 |
1.8931 |
1.8734 |
1.8734 |
0.0197 |
1.05% |
| 2024-10-11 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8734 |
1.8734 |
1.8648 |
1.8648 |
0.0086 |
0.46% |
| 2024-10-10 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8648 |
1.8648 |
1.8559 |
1.8559 |
0.0089 |
0.48% |
| 2024-10-09 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8559 |
1.8559 |
1.8482 |
1.8482 |
0.0077 |
0.42% |
| 2024-10-08 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8482 |
1.8482 |
1.8167 |
1.8167 |
0.0315 |
1.73% |
| 2024-09-30 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8167 |
1.8167 |
1.8113 |
1.8113 |
0.0054 |
0.30% |
| 2024-09-26 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8299 |
1.8299 |
1.8087 |
1.8087 |
0.0212 |
1.17% |
| 2024-09-25 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8087 |
1.8087 |
1.8092 |
1.8092 |
-0.0005 |
-0.03% |
| 2024-09-24 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8092 |
1.8092 |
1.7982 |
1.7982 |
0.0110 |
0.61% |
| 2024-09-20 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8011 |
1.8011 |
1.8145 |
1.8145 |
-0.0134 |
-0.74% |
| 2024-09-19 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8145 |
1.8145 |
1.7624 |
1.7624 |
0.0521 |
2.96% |
| 2024-09-13 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7838 |
1.7838 |
1.7790 |
1.7790 |
0.0048 |
0.27% |
| 2024-09-12 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7790 |
1.7790 |
1.7624 |
1.7624 |
0.0166 |
0.94% |
| 2024-09-11 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7624 |
1.7624 |
1.7137 |
1.7137 |
0.0487 |
2.84% |
| 2024-09-10 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7137 |
1.7137 |
1.6954 |
1.6954 |
0.0183 |
1.08% |
| 2024-09-09 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6954 |
1.6954 |
1.6779 |
1.6779 |
0.0175 |
1.04% |
| 2024-09-05 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7281 |
1.7281 |
1.7320 |
1.7320 |
-0.0039 |
-0.23% |
| 2024-09-04 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7320 |
1.7320 |
1.7381 |
1.7381 |
-0.0061 |
-0.35% |
| 2024-09-02 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8096 |
1.8096 |
1.8125 |
1.8125 |
-0.0029 |
-0.16% |
| 2024-08-30 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8125 |
1.8125 |
1.7950 |
1.7950 |
0.0175 |
0.97% |
| 2024-08-29 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7950 |
1.7950 |
1.8012 |
1.8012 |
-0.0062 |
-0.34% |
| 2024-08-28 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8012 |
1.8012 |
1.8244 |
1.8244 |
-0.0232 |
-1.27% |
| 2024-08-27 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8244 |
1.8244 |
1.8155 |
1.8155 |
0.0089 |
0.49% |
| 2024-08-26 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8155 |
1.8155 |
1.8466 |
1.8466 |
-0.0311 |
-1.68% |
| 2024-08-23 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8466 |
1.8466 |
1.8220 |
1.8220 |
0.0246 |
1.35% |
| 2024-08-21 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8588 |
1.8588 |
1.8514 |
1.8514 |
0.0074 |
0.40% |
| 2024-08-20 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8514 |
1.8514 |
1.8613 |
1.8613 |
-0.0099 |
-0.53% |
| 2024-08-19 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8613 |
1.8613 |
1.8375 |
1.8375 |
0.0238 |
1.30% |
| 2024-08-16 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8375 |
1.8375 |
1.8352 |
1.8352 |
0.0023 |
0.13% |
| 2024-08-15 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8352 |
1.8352 |
1.7929 |
1.7929 |
0.0423 |
2.36% |
| 2024-08-14 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7929 |
1.7929 |
1.7921 |
1.7921 |
0.0008 |
0.04% |
| 2024-08-13 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7921 |
1.7921 |
1.7459 |
1.7459 |
0.0462 |
2.65% |
| 2024-08-12 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7459 |
1.7459 |
1.7372 |
1.7372 |
0.0087 |
0.50% |
| 2024-08-09 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7372 |
1.7372 |
1.7252 |
1.7252 |
0.0120 |
0.70% |
| 2024-08-08 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7252 |
1.7252 |
1.6587 |
1.6587 |
0.0665 |
4.01% |
| 2024-08-07 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6587 |
1.6587 |
1.6759 |
1.6759 |
-0.0172 |
-1.03% |
| 2024-08-06 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6759 |
1.6759 |
1.6573 |
1.6573 |
0.0186 |
1.12% |
| 2024-08-02 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7101 |
1.7101 |
1.7493 |
1.7493 |
-0.0392 |
-2.24% |
| 2024-08-01 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7493 |
1.7493 |
1.7988 |
1.7988 |
-0.0495 |
-2.75% |
| 2024-07-29 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7600 |
1.7600 |
1.7609 |
1.7609 |
-0.0009 |
-0.05% |
| 2024-07-26 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7609 |
1.7609 |
1.7433 |
1.7433 |
0.0176 |
1.01% |
| 2024-07-23 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8459 |
1.8459 |
1.8503 |
1.8503 |
-0.0044 |
-0.24% |
| 2024-07-22 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8503 |
1.8503 |
1.8121 |
1.8121 |
0.0382 |
2.11% |
| 2024-07-19 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8121 |
1.8121 |
1.8321 |
1.8321 |
-0.0200 |
-1.09% |
| 2024-07-18 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8321 |
1.8321 |
1.8353 |
1.8353 |
-0.0032 |
-0.17% |
| 2024-07-16 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9081 |
1.9081 |
1.9173 |
1.9173 |
-0.0092 |
-0.48% |
| 2024-07-15 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9173 |
1.9173 |
1.9112 |
1.9112 |
0.0061 |
0.32% |
| 2024-07-12 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9112 |
1.9112 |
1.9033 |
1.9033 |
0.0079 |
0.42% |
| 2024-07-10 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9551 |
1.9551 |
1.9287 |
1.9287 |
0.0264 |
1.37% |
| 2024-07-09 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9287 |
1.9287 |
1.9273 |
1.9273 |
0.0014 |
0.07% |
| 2024-07-08 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9273 |
1.9273 |
1.9195 |
1.9195 |
0.0078 |
0.41% |
| 2024-07-05 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.9195 |
1.9195 |
1.8998 |
1.8998 |
0.0197 |
1.04% |
| 2024-07-04 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8998 |
1.8998 |
1.8999 |
1.8999 |
-0.0001 |
-0.01% |
| 2024-07-03 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8999 |
1.8999 |
1.8771 |
1.8771 |
0.0228 |
1.21% |
| 2024-07-02 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8771 |
1.8771 |
1.8630 |
1.8630 |
0.0141 |
0.76% |
| 2024-07-01 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8630 |
1.8630 |
1.8456 |
1.8456 |
0.0174 |
0.94% |
| 2024-06-30 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8456 |
1.8456 |
1.8536 |
1.8536 |
-0.0080 |
-0.43% |
| 2024-06-27 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8536 |
1.8536 |
1.8501 |
1.8501 |
0.0035 |
0.19% |
| 2024-06-26 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8501 |
1.8501 |
1.8450 |
1.8450 |
0.0051 |
0.28% |
| 2024-06-25 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8450 |
1.8450 |
1.8153 |
1.8153 |
0.0297 |
1.64% |
| 2024-06-24 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8153 |
1.8153 |
1.8474 |
1.8474 |
-0.0321 |
-1.74% |
| 2024-06-21 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8474 |
1.8474 |
1.8616 |
1.8616 |
-0.0142 |
-0.76% |
| 2024-06-20 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8616 |
1.8616 |
1.8908 |
1.8908 |
-0.0292 |
-1.54% |
| 2024-06-19 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8908 |
1.8908 |
1.8936 |
1.8936 |
-0.0028 |
-0.15% |
| 2024-06-18 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8936 |
1.8936 |
1.8921 |
1.8921 |
0.0015 |
0.08% |
| 2024-06-17 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8921 |
1.8921 |
1.8759 |
1.8759 |
0.0162 |
0.86% |
| 2024-06-14 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8759 |
1.8759 |
1.8650 |
1.8650 |
0.0109 |
0.58% |
| 2024-06-13 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8650 |
1.8650 |
1.8493 |
1.8493 |
0.0157 |
0.85% |
| 2024-06-12 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8493 |
1.8493 |
1.8174 |
1.8174 |
0.0319 |
1.76% |
| 2024-06-11 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.8174 |
1.8174 |
1.7888 |
1.7888 |
0.0286 |
1.60% |
| 2024-06-07 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7888 |
1.7888 |
1.7905 |
1.7905 |
-0.0017 |
-0.09% |
| 2024-06-06 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7905 |
1.7905 |
1.7974 |
1.7974 |
-0.0069 |
-0.38% |
| 2024-06-05 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7974 |
1.7974 |
1.7517 |
1.7517 |
0.0457 |
2.61% |
| 2024-06-04 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7517 |
1.7517 |
1.7493 |
1.7493 |
0.0024 |
0.14% |
| 2024-06-03 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7493 |
1.7493 |
1.7355 |
1.7355 |
0.0138 |
0.80% |
| 2024-05-31 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7355 |
1.7355 |
1.7412 |
1.7412 |
-0.0057 |
-0.33% |
| 2024-05-29 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7747 |
1.7747 |
1.7837 |
1.7837 |
-0.0090 |
-0.50% |
| 2024-05-28 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7837 |
1.7837 |
1.7622 |
1.7622 |
0.0215 |
1.22% |
| 2024-05-27 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7622 |
1.7622 |
1.7631 |
1.7631 |
-0.0009 |
-0.05% |
| 2024-05-24 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7631 |
1.7631 |
1.7433 |
1.7433 |
0.0198 |
1.14% |
| 2024-05-23 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7433 |
1.7433 |
1.7360 |
1.7360 |
0.0073 |
0.42% |
| 2024-05-22 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7360 |
1.7360 |
1.7352 |
1.7352 |
0.0008 |
0.05% |
| 2024-05-21 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7352 |
1.7352 |
1.7333 |
1.7333 |
0.0019 |
0.11% |
| 2024-05-20 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7333 |
1.7333 |
1.7148 |
1.7148 |
0.0185 |
1.08% |
| 2024-05-17 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7148 |
1.7148 |
1.7185 |
1.7185 |
-0.0037 |
-0.22% |
| 2024-05-16 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7185 |
1.7185 |
1.7222 |
1.7222 |
-0.0037 |
-0.21% |
| 2024-05-15 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.7222 |
1.7222 |
1.6869 |
1.6869 |
0.0353 |
2.09% |
| 2024-05-14 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6869 |
1.6869 |
1.6720 |
1.6720 |
0.0149 |
0.89% |
| 2024-05-13 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6720 |
1.6720 |
1.6668 |
1.6668 |
0.0052 |
0.31% |
| 2024-05-10 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6668 |
1.6668 |
1.6613 |
1.6613 |
0.0055 |
0.33% |
| 2024-05-09 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6613 |
1.6613 |
1.6643 |
1.6643 |
-0.0030 |
-0.18% |
| 2024-05-08 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6643 |
1.6643 |
1.6643 |
1.6643 |
0.0000 |
0.00% |
| 2024-05-07 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6643 |
1.6643 |
1.6669 |
1.6669 |
-0.0026 |
-0.16% |
| 2024-05-06 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6669 |
1.6669 |
1.6009 |
1.6009 |
0.0660 |
4.12% |
| 2024-04-29 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6307 |
1.6307 |
1.6373 |
1.6373 |
-0.0066 |
-0.40% |
| 2024-04-26 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6373 |
1.6373 |
1.5913 |
1.5913 |
0.0460 |
2.89% |
| 2024-04-24 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.5985 |
1.5985 |
1.5949 |
1.5949 |
0.0036 |
0.23% |
| 2024-04-23 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.5949 |
1.5949 |
1.5647 |
1.5647 |
0.0302 |
1.93% |
| 2024-04-22 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.5647 |
1.5647 |
1.5441 |
1.5441 |
0.0206 |
1.33% |
| 2024-04-18 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.5891 |
1.5891 |
1.5970 |
1.5970 |
-0.0079 |
-0.49% |
| 2024-04-16 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6235 |
1.6235 |
1.6183 |
1.6183 |
0.0052 |
0.32% |
| 2024-04-15 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6183 |
1.6183 |
1.6465 |
1.6465 |
-0.0282 |
-1.71% |
| 2024-04-11 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6741 |
1.6741 |
1.6383 |
1.6383 |
0.0358 |
2.19% |
| 2024-04-10 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6383 |
1.6383 |
1.6469 |
1.6469 |
-0.0086 |
-0.52% |
| 2024-04-09 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6469 |
1.6469 |
1.6424 |
1.6424 |
0.0045 |
0.27% |
| 2024-04-08 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6424 |
1.6424 |
1.6519 |
1.6519 |
-0.0095 |
-0.58% |
| 2024-04-03 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6519 |
1.6519 |
1.6478 |
1.6478 |
0.0041 |
0.25% |
| 2024-04-02 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6478 |
1.6478 |
1.6588 |
1.6588 |
-0.0110 |
-0.66% |
| 2024-04-01 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6588 |
1.6588 |
1.6473 |
1.6473 |
0.0115 |
0.70% |
| 2024-03-29 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6473 |
1.6473 |
1.6472 |
1.6472 |
0.0001 |
0.01% |
| 2024-03-28 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6472 |
1.6472 |
1.6498 |
1.6498 |
-0.0026 |
-0.16% |
| 2024-03-27 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6498 |
1.6498 |
1.6486 |
1.6486 |
0.0012 |
0.07% |
| 2024-03-26 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6486 |
1.6486 |
1.6598 |
1.6598 |
-0.0112 |
-0.67% |
| 2024-03-25 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6598 |
1.6598 |
1.6677 |
1.6677 |
-0.0079 |
-0.47% |
| 2024-03-22 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6677 |
1.6677 |
1.6562 |
1.6562 |
0.0115 |
0.69% |
| 2024-03-21 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6562 |
1.6562 |
1.6497 |
1.6497 |
0.0065 |
0.39% |
| 2024-03-20 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6497 |
1.6497 |
1.6286 |
1.6286 |
0.0211 |
1.30% |
| 2024-03-19 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6286 |
1.6286 |
1.6254 |
1.6254 |
0.0032 |
0.20% |
| 2024-03-18 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6254 |
1.6254 |
1.6084 |
1.6084 |
0.0170 |
1.06% |
| 2024-03-15 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6084 |
1.6084 |
1.6285 |
1.6285 |
-0.0201 |
-1.23% |
| 2024-03-14 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6285 |
1.6285 |
1.6322 |
1.6322 |
-0.0037 |
-0.23% |
| 2024-03-13 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6322 |
1.6322 |
1.6507 |
1.6507 |
-0.0185 |
-1.12% |
| 2024-03-12 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6507 |
1.6507 |
1.6161 |
1.6161 |
0.0346 |
2.14% |
| 2024-03-11 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6161 |
1.6161 |
1.6295 |
1.6295 |
-0.0134 |
-0.82% |
| 2024-03-08 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6295 |
1.6295 |
1.6670 |
1.6670 |
-0.0375 |
-2.25% |
| 2024-03-07 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6670 |
1.6670 |
1.6326 |
1.6326 |
0.0344 |
2.11% |
| 2024-03-06 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6326 |
1.6326 |
1.6195 |
1.6195 |
0.0131 |
0.81% |
| 2024-03-05 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6195 |
1.6195 |
1.6480 |
1.6480 |
-0.0285 |
-1.73% |
| 2024-03-04 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6480 |
1.6480 |
1.6496 |
1.6496 |
-0.0016 |
-0.10% |
| 2024-03-01 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6496 |
1.6496 |
1.6195 |
1.6195 |
0.0301 |
1.86% |
| 2024-02-29 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6195 |
1.6195 |
1.6003 |
1.6003 |
0.0192 |
1.20% |
| 2024-02-28 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6003 |
1.6003 |
1.6141 |
1.6141 |
-0.0138 |
-0.85% |
| 2024-02-27 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6141 |
1.6141 |
1.6121 |
1.6121 |
0.0020 |
0.12% |
| 2024-02-26 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6121 |
1.6121 |
1.6171 |
1.6171 |
-0.0050 |
-0.31% |
| 2024-02-23 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6171 |
1.6171 |
1.6224 |
1.6224 |
-0.0053 |
-0.33% |
| 2024-02-22 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.6224 |
1.6224 |
1.5546 |
1.5546 |
0.0678 |
4.36% |
| 2024-02-21 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.5546 |
1.5546 |
1.5682 |
1.5682 |
-0.0136 |
-0.87% |
| 2024-02-20 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.5682 |
1.5682 |
1.5855 |
1.5855 |
-0.0173 |
-1.09% |
| 2024-02-19 |
017093 |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 |
1.5855 |
1.5855 |
1.5954 |
1.5954 |
-0.0099 |
-0.62% |
