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)
2025-05-16
1.9479
0.0976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.9479 | 1.9479 |
| 2025-05-15 | 1.9460 | 1.9460 |
| 2025-05-14 | 1.9542 | 1.9542 |
| 2025-05-13 | 1.9359 | 1.9359 |
| 2025-05-12 | 1.8971 | 1.8971 |
| 2025-05-09 | 1.8184 | 1.8184 |
| 2025-05-08 | 1.8200 | 1.8200 |
| 2025-05-07 | 1.7974 | 1.7974 |
| 2025-05-06 | 1.7981 | 1.7981 |
| 2025-04-30 | 1.7594 | 1.7594 |
| 2025-04-29 | 1.7583 | 1.7583 |
| 2025-04-28 | 1.7541 | 1.7541 |
| 2025-04-25 | 1.7586 | 1.7586 |
| 2025-04-24 | 1.7318 | 1.7318 |
| 2025-04-23 | 1.6765 | 1.6765 |
| 2025-04-22 | 1.6309 | 1.6309 |
| 2025-04-21 | 1.5949 | 1.5949 |
| 2025-04-18 | 1.6340 | 1.6340 |
| 2025-04-17 | 1.6352 | 1.6352 |
| 2025-04-16 | 1.6469 | 1.6469 |
| 2025-04-15 | 1.7000 | 1.7000 |
| 2025-04-14 | 1.6993 | 1.6993 |
| 2025-04-11 | 1.6945 | 1.6945 |
| 2025-04-10 | 1.6591 | 1.6591 |
| 2025-04-09 | 1.7368 | 1.7368 |
| 2025-04-08 | 1.5330 | 1.5330 |
| 2025-04-07 | 1.5592 | 1.5592 |
| 2025-04-03 | 1.6311 | 1.6311 |
| 2025-04-02 | 1.7353 | 1.7353 |
| 2025-04-01 | 1.7263 | 1.7263 |
| 2025-03-31 | 1.7103 | 1.7103 |
| 2025-03-28 | 1.7137 | 1.7137 |
| 2025-03-27 | 1.7623 | 1.7623 |
| 2025-03-26 | 1.7846 | 1.7846 |
| 2025-03-25 | 1.8310 | 1.8310 |
| 2025-03-24 | 1.8240 | 1.8240 |
| 2025-03-21 | 1.7903 | 1.7903 |
| 2025-03-20 | 1.7837 | 1.7837 |
| 2025-03-19 | 1.7878 | 1.7878 |
| 2025-03-18 | 1.7653 | 1.7653 |
| 2025-03-17 | 1.7967 | 1.7967 |
| 2025-03-14 | 1.7940 | 1.7940 |
| 2025-03-13 | 1.7458 | 1.7458 |
| 2025-03-12 | 1.7790 | 1.7790 |
| 2025-03-11 | 1.7514 | 1.7514 |
| 2025-03-10 | 1.7485 | 1.7485 |
| 2025-03-07 | 1.8252 | 1.8252 |
| 2025-03-06 | 1.8005 | 1.8005 |
| 2025-03-05 | 1.8533 | 1.8533 |
| 2025-03-04 | 1.8264 | 1.8264 |
| 2025-03-03 | 1.8223 | 1.8223 |
| 2025-02-28 | 1.8737 | 1.8737 |
| 2025-02-27 | 1.8472 | 1.8472 |
| 2025-02-26 | 1.9124 | 1.9124 |
| 2025-02-25 | 1.8942 | 1.8942 |
| 2025-02-24 | 1.9267 | 1.9267 |
| 2025-02-21 | 1.9595 | 1.9595 |
| 2025-02-20 | 2.0073 | 2.0073 |
| 2025-02-19 | 2.0151 | 2.0151 |
| 2025-02-18 | 2.0170 | 2.0170 |
| 2025-02-17 | 2.0148 | 2.0148 |
| 2025-02-14 | 2.0153 | 2.0153 |
| 2025-02-13 | 2.0073 | 2.0073 |
| 2025-02-12 | 1.9808 | 1.9808 |
| 2025-02-11 | 1.9791 | 1.9791 |
| 2025-02-10 | 1.9794 | 1.9794 |
| 2025-02-07 | 1.9524 | 1.9524 |
| 2025-02-06 | 1.9774 | 1.9774 |
| 2025-02-05 | 1.9653 | 1.9653 |
| 2025-01-27 | 1.9087 | 1.9087 |
| 2025-01-24 | 2.0023 | 2.0023 |
| 2025-01-23 | 2.0106 | 2.0106 |
| 2025-01-22 | 2.0087 | 2.0087 |
| 2025-01-21 | 1.9785 | 1.9785 |
| 2025-01-20 | 1.9736 | 1.9736 |
| 2025-01-17 | 1.9746 | 1.9746 |
| 2025-01-16 | 1.9427 | 1.9427 |
| 2025-01-15 | 1.9599 | 1.9599 |
| 2025-01-14 | 1.9174 | 1.9174 |
| 2025-01-13 | 1.9225 | 1.9225 |
| 2025-01-10 | 1.9355 | 1.9355 |
| 2025-01-09 | 1.9673 | 1.9673 |
| 2025-01-08 | 1.9681 | 1.9681 |
| 2025-01-07 | 1.9726 | 1.9726 |
| 2025-01-06 | 2.0130 | 2.0130 |
| 2025-01-03 | 1.9792 | 1.9792 |
| 2025-01-02 | 1.9508 | 1.9508 |
| 2024-12-31 | 1.9476 | 1.9476 |
| 2024-12-30 | 1.9676 | 1.9676 |
| 2024-12-27 | 1.9917 | 1.9917 |
| 2024-12-26 | 2.0170 | 2.0170 |
| 2024-12-25 | 2.0160 | 2.0160 |
| 2024-12-24 | 2.0167 | 2.0167 |
| 2024-12-23 | 1.9959 | 1.9959 |
| 2024-12-20 | 1.9680 | 1.9680 |
| 2024-12-19 | 1.9480 | 1.9480 |
| 2024-12-18 | 1.9554 | 1.9554 |
| 2024-12-17 | 2.0198 | 2.0198 |
| 2024-12-16 | 2.0333 | 2.0333 |
| 2024-12-13 | 1.9977 | 1.9977 |
| 2024-12-12 | 1.9758 | 1.9758 |
| 2024-12-11 | 1.9913 | 1.9913 |
| 2024-12-10 | 1.9490 | 1.9490 |
| 2024-12-09 | 1.9571 | 1.9571 |
| 2024-12-06 | 1.9636 | 1.9636 |
| 2024-12-05 | 1.9516 | 1.9516 |
| 2024-12-04 | 1.9660 | 1.9660 |
| 2024-12-03 | 1.9386 | 1.9386 |
| 2024-12-02 | 1.9257 | 1.9257 |
| 2024-11-29 | 1.8986 | 1.8986 |
| 2024-11-28 | 1.8831 | 1.8831 |
| 2024-11-27 | 1.8848 | 1.8848 |
| 2024-11-26 | 1.9025 | 1.9025 |
| 2024-11-25 | 1.8944 | 1.8944 |
| 2024-11-22 | 1.8907 | 1.8907 |
