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)
2024-11-19
1.9091
0.9625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.9091 | 1.9091 |
| 2024-11-18 | 1.8909 | 1.8909 |
| 2024-11-15 | 1.8832 | 1.8832 |
| 2024-11-14 | 1.9328 | 1.9328 |
| 2024-11-13 | 1.9381 | 1.9381 |
| 2024-11-12 | 1.9490 | 1.9490 |
| 2024-11-11 | 1.9410 | 1.9410 |
| 2024-11-08 | 1.9466 | 1.9466 |
| 2024-11-07 | 1.9630 | 1.9630 |
| 2024-11-06 | 1.9092 | 1.9092 |
| 2024-11-05 | 1.8655 | 1.8655 |
| 2024-11-04 | 1.8480 | 1.8480 |
| 2024-11-01 | 1.8532 | 1.8532 |
| 2024-10-31 | 1.8469 | 1.8469 |
| 2024-10-30 | 1.9084 | 1.9084 |
| 2024-10-29 | 1.9234 | 1.9234 |
| 2024-10-28 | 1.8950 | 1.8950 |
| 2024-10-25 | 1.8877 | 1.8877 |
| 2024-10-24 | 1.8778 | 1.8778 |
| 2024-10-23 | 1.8723 | 1.8723 |
| 2024-10-22 | 1.9045 | 1.9045 |
| 2024-10-21 | 1.8951 | 1.8951 |
| 2024-10-18 | 1.8917 | 1.8917 |
| 2024-10-17 | 1.8851 | 1.8851 |
| 2024-10-16 | 1.8823 | 1.8823 |
| 2024-10-15 | 1.8757 | 1.8757 |
| 2024-10-14 | 1.9090 | 1.9090 |
| 2024-10-11 | 1.8891 | 1.8891 |
| 2024-10-10 | 1.8805 | 1.8805 |
| 2024-10-09 | 1.8714 | 1.8714 |
| 2024-10-08 | 1.8636 | 1.8636 |
| 2024-09-30 | 1.8317 | 1.8317 |
| 2024-09-27 | 1.8262 | 1.8262 |
| 2024-09-26 | 1.8450 | 1.8450 |
| 2024-09-25 | 1.8235 | 1.8235 |
| 2024-09-24 | 1.8241 | 1.8241 |
| 2024-09-23 | 1.8129 | 1.8129 |
| 2024-09-20 | 1.8158 | 1.8158 |
| 2024-09-19 | 1.8293 | 1.8293 |
| 2024-09-18 | 1.7767 | 1.7767 |
| 2024-09-13 | 1.7982 | 1.7982 |
| 2024-09-12 | 1.7933 | 1.7933 |
| 2024-09-11 | 1.7765 | 1.7765 |
| 2024-09-10 | 1.7275 | 1.7275 |
| 2024-09-09 | 1.7090 | 1.7090 |
| 2024-09-06 | 1.6913 | 1.6913 |
| 2024-09-05 | 1.7419 | 1.7419 |
| 2024-09-04 | 1.7459 | 1.7459 |
| 2024-09-03 | 1.7519 | 1.7519 |
| 2024-09-02 | 1.8240 | 1.8240 |
| 2024-08-30 | 1.8269 | 1.8269 |
| 2024-08-29 | 1.8092 | 1.8092 |
| 2024-08-28 | 1.8154 | 1.8154 |
| 2024-08-27 | 1.8388 | 1.8388 |
| 2024-08-26 | 1.8298 | 1.8298 |
| 2024-08-23 | 1.8611 | 1.8611 |
| 2024-08-22 | 1.8363 | 1.8363 |
| 2024-08-21 | 1.8733 | 1.8733 |
| 2024-08-20 | 1.8659 | 1.8659 |
| 2024-08-19 | 1.8758 | 1.8758 |
| 2024-08-16 | 1.8517 | 1.8517 |
| 2024-08-15 | 1.8494 | 1.8494 |
| 2024-08-14 | 1.8068 | 1.8068 |
| 2024-08-13 | 1.8060 | 1.8060 |
| 2024-08-12 | 1.7594 | 1.7594 |
| 2024-08-09 | 1.7505 | 1.7505 |
| 2024-08-08 | 1.7384 | 1.7384 |
| 2024-08-07 | 1.6714 | 1.6714 |
| 2024-08-06 | 1.6887 | 1.6887 |
| 2024-08-05 | 1.6699 | 1.6699 |
| 2024-08-02 | 1.7231 | 1.7231 |
| 2024-08-01 | 1.7625 | 1.7625 |
| 2024-07-31 | 1.8125 | 1.8125 |
| 2024-07-30 | 1.7472 | 1.7472 |
| 2024-07-29 | 1.7733 | 1.7733 |
| 2024-07-26 | 1.7742 | 1.7742 |
| 2024-07-25 | 1.7565 | 1.7565 |
| 2024-07-24 | 1.7819 | 1.7819 |
| 2024-07-23 | 1.8597 | 1.8597 |
| 2024-07-22 | 1.8641 | 1.8641 |
| 2024-07-19 | 1.8256 | 1.8256 |
| 2024-07-18 | 1.8457 | 1.8457 |
| 2024-07-17 | 1.8490 | 1.8490 |
| 2024-07-16 | 1.9222 | 1.9222 |
| 2024-07-15 | 1.9315 | 1.9315 |
| 2024-07-12 | 1.9253 | 1.9253 |
| 2024-07-11 | 1.9173 | 1.9173 |
| 2024-07-10 | 1.9695 | 1.9695 |
| 2024-07-09 | 1.9428 | 1.9428 |
| 2024-07-08 | 1.9414 | 1.9414 |
| 2024-07-05 | 1.9335 | 1.9335 |
| 2024-07-04 | 1.9136 | 1.9136 |
| 2024-07-03 | 1.9137 | 1.9137 |
| 2024-07-02 | 1.8907 | 1.8907 |
| 2024-07-01 | 1.8765 | 1.8765 |
| 2024-06-30 | 1.8590 | 1.8590 |
| 2024-06-28 | 1.8591 | 1.8591 |
| 2024-06-27 | 1.8669 | 1.8669 |
| 2024-06-26 | 1.8635 | 1.8635 |
| 2024-06-25 | 1.8583 | 1.8583 |
| 2024-06-24 | 1.8283 | 1.8283 |
| 2024-06-21 | 1.8606 | 1.8606 |
| 2024-06-20 | 1.8749 | 1.8749 |
| 2024-06-19 | 1.9043 | 1.9043 |
| 2024-06-18 | 1.9071 | 1.9071 |
| 2024-06-17 | 1.9056 | 1.9056 |
| 2024-06-14 | 1.8892 | 1.8892 |
| 2024-06-13 | 1.8782 | 1.8782 |
| 2024-06-12 | 1.8623 | 1.8623 |
| 2024-06-11 | 1.8302 | 1.8302 |
| 2024-06-07 | 1.8013 | 1.8013 |
| 2024-06-06 | 1.8030 | 1.8030 |
| 2024-06-05 | 1.8099 | 1.8099 |
| 2024-06-04 | 1.7639 | 1.7639 |
| 2024-06-03 | 1.7614 | 1.7614 |
| 2024-05-31 | 1.7475 | 1.7475 |
| 2024-05-30 | 1.7533 | 1.7533 |
| 2024-05-29 | 1.7869 | 1.7869 |
| 2024-05-28 | 1.7959 | 1.7959 |
| 2024-05-27 | 1.7743 | 1.7743 |
