基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
景顺长城中证港股通科技ETF联接C(016496)
2024-05-09
0.9184
2.6489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9184 | 0.9184 |
| 2024-05-08 | 0.8947 | 0.8947 |
| 2024-05-07 | 0.9056 | 0.9056 |
| 2024-05-06 | 0.9204 | 0.9204 |
| 2024-04-30 | 0.8603 | 0.8603 |
| 2024-04-29 | 0.8642 | 0.8642 |
| 2024-04-26 | 0.8599 | 0.8599 |
| 2024-04-25 | 0.8252 | 0.8252 |
| 2024-04-24 | 0.8271 | 0.8271 |
| 2024-04-23 | 0.8005 | 0.8005 |
| 2024-04-22 | 0.7777 | 0.7777 |
| 2024-04-19 | 0.7681 | 0.7681 |
| 2024-04-18 | 0.7893 | 0.7893 |
| 2024-04-17 | 0.7872 | 0.7872 |
| 2024-04-16 | 0.7862 | 0.7862 |
| 2024-04-15 | 0.8091 | 0.8091 |
| 2024-04-12 | 0.8174 | 0.8174 |
| 2024-04-11 | 0.8288 | 0.8288 |
| 2024-04-10 | 0.8335 | 0.8335 |
| 2024-04-09 | 0.8202 | 0.8202 |
| 2024-04-08 | 0.8070 | 0.8070 |
| 2024-04-03 | 0.8084 | 0.8084 |
| 2024-04-02 | 0.8274 | 0.8274 |
| 2024-04-01 | 0.8117 | 0.8117 |
| 2024-03-29 | 0.8113 | 0.8113 |
| 2024-03-28 | 0.8116 | 0.8116 |
| 2024-03-27 | 0.7970 | 0.7970 |
| 2024-03-26 | 0.8158 | 0.8158 |
| 2024-03-25 | 0.8069 | 0.8069 |
| 2024-03-22 | 0.8076 | 0.8076 |
| 2024-03-21 | 0.8370 | 0.8370 |
| 2024-03-20 | 0.8323 | 0.8323 |
| 2024-03-19 | 0.8284 | 0.8284 |
| 2024-03-18 | 0.8461 | 0.8461 |
| 2024-03-15 | 0.8359 | 0.8359 |
| 2024-03-14 | 0.8484 | 0.8484 |
| 2024-03-13 | 0.8617 | 0.8617 |
| 2024-03-12 | 0.8554 | 0.8554 |
| 2024-03-11 | 0.8186 | 0.8186 |
| 2024-03-08 | 0.7962 | 0.7962 |
| 2024-03-07 | 0.7877 | 0.7877 |
| 2024-03-06 | 0.8124 | 0.8124 |
| 2024-03-05 | 0.7966 | 0.7966 |
| 2024-03-04 | 0.8255 | 0.8255 |
| 2024-03-01 | 0.8246 | 0.8246 |
| 2024-02-29 | 0.8153 | 0.8153 |
| 2024-02-28 | 0.8050 | 0.8050 |
| 2024-02-27 | 0.8225 | 0.8225 |
| 2024-02-26 | 0.7907 | 0.7907 |
| 2024-02-23 | 0.7894 | 0.7894 |
| 2024-02-22 | 0.7902 | 0.7902 |
| 2024-02-21 | 0.7784 | 0.7784 |
| 2024-02-20 | 0.7590 | 0.7590 |
| 2024-02-19 | 0.7559 | 0.7559 |
| 2024-02-08 | 0.7416 | 0.7416 |
| 2024-02-07 | 0.7434 | 0.7434 |
| 2024-02-06 | 0.7480 | 0.7480 |
| 2024-02-05 | 0.7070 | 0.7070 |
| 2024-02-02 | 0.7070 | 0.7070 |
| 2024-02-01 | 0.7225 | 0.7225 |
| 2024-01-31 | 0.7096 | 0.7096 |
| 2024-01-30 | 0.7343 | 0.7343 |
| 2024-01-29 | 0.7574 | 0.7574 |
| 2024-01-26 | 0.7615 | 0.7615 |
| 2024-01-25 | 0.7987 | 0.7987 |
| 2024-01-24 | 0.7967 | 0.7967 |
| 2024-01-23 | 0.7759 | 0.7759 |
| 2024-01-22 | 0.7521 | 0.7521 |
| 2024-01-19 | 0.7800 | 0.7800 |
| 2024-01-18 | 0.7959 | 0.7959 |
| 2024-01-17 | 0.7885 | 0.7885 |
| 2024-01-16 | 0.8269 | 0.8269 |
| 2024-01-15 | 0.8414 | 0.8414 |
| 2024-01-12 | 0.8481 | 0.8481 |
| 2024-01-11 | 0.8593 | 0.8593 |
| 2024-01-10 | 0.8402 | 0.8402 |
| 2024-01-09 | 0.8392 | 0.8392 |
| 2024-01-08 | 0.8400 | 0.8400 |
| 2024-01-05 | 0.8630 | 0.8630 |
| 2024-01-04 | 0.8816 | 0.8816 |
| 2024-01-03 | 0.8812 | 0.8812 |
| 2024-01-02 | 0.8910 | 0.8910 |
| 2023-12-31 | 0.9094 | 0.9094 |
| 2023-12-29 | 0.9096 | 0.9096 |
| 2023-12-28 | 0.9099 | 0.9099 |
| 2023-12-27 | 0.8830 | 0.8830 |
| 2023-12-26 | 0.8630 | 0.8630 |
| 2023-12-25 | 0.8631 | 0.8631 |
| 2023-12-22 | 0.8631 | 0.8631 |
| 2023-12-21 | 0.8925 | 0.8925 |
| 2023-12-20 | 0.9004 | 0.9004 |
| 2023-12-19 | 0.9009 | 0.9009 |
| 2023-12-18 | 0.9058 | 0.9058 |
| 2023-12-15 | 0.9214 | 0.9214 |
| 2023-12-14 | 0.9107 | 0.9107 |
| 2023-12-13 | 0.9025 | 0.9025 |
| 2023-12-12 | 0.9107 | 0.9107 |
| 2023-12-11 | 0.8992 | 0.8992 |
| 2023-12-08 | 0.9027 | 0.9027 |
| 2023-12-07 | 0.9124 | 0.9124 |
| 2023-12-06 | 0.9195 | 0.9195 |
| 2023-12-05 | 0.9085 | 0.9085 |
| 2023-12-04 | 0.9258 | 0.9258 |
| 2023-12-01 | 0.9561 | 0.9561 |
| 2023-11-30 | 0.9710 | 0.9710 |
| 2023-11-29 | 0.9744 | 0.9744 |
| 2023-11-28 | 1.0016 | 1.0016 |
| 2023-11-27 | 1.0080 | 1.0080 |
| 2023-11-24 | 1.0055 | 1.0055 |
| 2023-11-23 | 1.0325 | 1.0325 |
| 2023-11-22 | 1.0159 | 1.0159 |
| 2023-11-21 | 1.0268 | 1.0268 |
| 2023-11-20 | 1.0403 | 1.0403 |
| 2023-11-17 | 1.0255 | 1.0255 |
| 2023-11-16 | 1.0331 | 1.0331 |
| 2023-11-15 | 1.0574 | 1.0574 |
| 2023-11-14 | 1.0185 | 1.0185 |
| 2023-11-13 | 1.0239 | 1.0239 |
