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
景顺长城纳斯达克科技ETF联接(QDII)A人民币(017091)
2024-04-19
1.5541
-2.8323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.5541 | 1.5541 |
| 2024-04-18 | 1.5994 | 1.5994 |
| 2024-04-17 | 1.6073 | 1.6073 |
| 2024-04-16 | 1.6340 | 1.6340 |
| 2024-04-15 | 1.6287 | 1.6287 |
| 2024-04-12 | 1.6570 | 1.6570 |
| 2024-04-11 | 1.6848 | 1.6848 |
| 2024-04-10 | 1.6487 | 1.6487 |
| 2024-04-09 | 1.6573 | 1.6573 |
| 2024-04-08 | 1.6528 | 1.6528 |
| 2024-04-03 | 1.6622 | 1.6622 |
| 2024-04-02 | 1.6582 | 1.6582 |
| 2024-04-01 | 1.6692 | 1.6692 |
| 2024-03-29 | 1.6576 | 1.6576 |
| 2024-03-28 | 1.6574 | 1.6574 |
| 2024-03-27 | 1.6600 | 1.6600 |
| 2024-03-26 | 1.6588 | 1.6588 |
| 2024-03-25 | 1.6700 | 1.6700 |
| 2024-03-22 | 1.6779 | 1.6779 |
| 2024-03-21 | 1.6663 | 1.6663 |
| 2024-03-20 | 1.6598 | 1.6598 |
| 2024-03-19 | 1.6386 | 1.6386 |
| 2024-03-18 | 1.6353 | 1.6353 |
| 2024-03-15 | 1.6181 | 1.6181 |
| 2024-03-14 | 1.6384 | 1.6384 |
| 2024-03-13 | 1.6421 | 1.6421 |
| 2024-03-12 | 1.6606 | 1.6606 |
| 2024-03-11 | 1.6259 | 1.6259 |
| 2024-03-08 | 1.6392 | 1.6392 |
| 2024-03-07 | 1.6770 | 1.6770 |
| 2024-03-06 | 1.6424 | 1.6424 |
| 2024-03-05 | 1.6292 | 1.6292 |
| 2024-03-04 | 1.6578 | 1.6578 |
| 2024-03-01 | 1.6594 | 1.6594 |
| 2024-02-29 | 1.6291 | 1.6291 |
| 2024-02-28 | 1.6097 | 1.6097 |
| 2024-02-27 | 1.6236 | 1.6236 |
| 2024-02-26 | 1.6215 | 1.6215 |
| 2024-02-23 | 1.6265 | 1.6265 |
| 2024-02-22 | 1.6318 | 1.6318 |
| 2024-02-21 | 1.5637 | 1.5637 |
| 2024-02-20 | 1.5773 | 1.5773 |
| 2024-02-19 | 1.5947 | 1.5947 |
| 2024-02-08 | 1.6045 | 1.6045 |
| 2024-02-07 | 1.6007 | 1.6007 |
| 2024-02-06 | 1.5753 | 1.5753 |
| 2024-02-05 | 1.5843 | 1.5843 |
| 2024-02-02 | 1.5752 | 1.5752 |
| 2024-02-01 | 1.5325 | 1.5325 |
| 2024-01-31 | 1.5151 | 1.5151 |
| 2024-01-30 | 1.5544 | 1.5544 |
| 2024-01-29 | 1.5681 | 1.5681 |
| 2024-01-26 | 1.5517 | 1.5517 |
| 2024-01-25 | 1.5673 | 1.5673 |
| 2024-01-24 | 1.5642 | 1.5642 |
| 2024-01-23 | 1.5542 | 1.5542 |
| 2024-01-22 | 1.5499 | 1.5499 |
| 2024-01-19 | 1.5481 | 1.5481 |
| 2024-01-18 | 1.5102 | 1.5102 |
| 2024-01-17 | 1.4879 | 1.4879 |
| 2024-01-16 | 1.4975 | 1.4975 |
| 2024-01-15 | 1.4823 | 1.4823 |
| 2024-01-12 | 1.4826 | 1.4826 |
| 2024-01-11 | 1.4803 | 1.4803 |
| 2024-01-10 | 1.4741 | 1.4741 |
| 2024-01-09 | 1.4590 | 1.4590 |
| 2024-01-08 | 1.4504 | 1.4504 |
| 2024-01-05 | 1.4121 | 1.4121 |
| 2024-01-04 | 1.4072 | 1.4072 |
| 2024-01-03 | 1.4157 | 1.4157 |
| 2024-01-02 | 1.4237 | 1.4237 |
| 2023-12-31 | 1.4603 | 1.4603 |
| 2023-12-29 | 1.4605 | 1.4605 |
| 2023-12-28 | 1.4687 | 1.4687 |
| 2023-12-27 | 1.4690 | 1.4690 |
| 2023-12-26 | 1.4692 | 1.4692 |
| 2023-12-25 | 1.4621 | 1.4621 |
| 2023-12-22 | 1.4615 | 1.4615 |
| 2023-12-21 | 1.4618 | 1.4618 |
| 2023-12-20 | 1.4442 | 1.4442 |
| 2023-12-19 | 1.4603 | 1.4603 |
| 2023-12-18 | 1.4552 | 1.4552 |
| 2023-12-15 | 1.4459 | 1.4459 |
| 2023-12-14 | 1.4386 | 1.4386 |
| 2023-12-13 | 1.4404 | 1.4404 |
| 2023-12-12 | 1.4306 | 1.4306 |
| 2023-12-11 | 1.4159 | 1.4159 |
| 2023-12-08 | 1.4070 | 1.4070 |
| 2023-12-07 | 1.3998 | 1.3998 |
| 2023-12-06 | 1.3708 | 1.3708 |
| 2023-12-05 | 1.3825 | 1.3825 |
| 2023-12-04 | 1.3731 | 1.3731 |
| 2023-12-01 | 1.3942 | 1.3942 |
| 2023-11-30 | 1.3937 | 1.3937 |
| 2023-11-29 | 1.4045 | 1.4045 |
| 2023-11-28 | 1.4066 | 1.4066 |
| 2023-11-27 | 1.4019 | 1.4019 |
| 2023-11-24 | 1.4035 | 1.4035 |
| 2023-11-23 | 1.4102 | 1.4102 |
| 2023-11-22 | 1.4115 | 1.4115 |
| 2023-11-21 | 1.4113 | 1.4113 |
| 2023-11-20 | 1.4252 | 1.4252 |
| 2023-11-17 | 1.4083 | 1.4083 |
| 2023-11-16 | 1.4101 | 1.4101 |
| 2023-11-15 | 1.4013 | 1.4013 |
| 2023-11-14 | 1.4028 | 1.4028 |
| 2023-11-13 | 1.3747 | 1.3747 |
| 2023-11-10 | 1.3799 | 1.3799 |
| 2023-11-09 | 1.3458 | 1.3458 |
| 2023-11-08 | 1.3498 | 1.3498 |
| 2023-11-07 | 1.3427 | 1.3427 |
| 2023-11-06 | 1.3280 | 1.3280 |
| 2023-11-03 | 1.3223 | 1.3223 |
| 2023-11-02 | 1.3053 | 1.3053 |
| 2023-11-01 | 1.2880 | 1.2880 |
| 2023-10-31 | 1.2628 | 1.2628 |
| 2023-10-30 | 1.2601 | 1.2601 |
| 2023-10-27 | 1.2474 | 1.2474 |
