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美元现汇(017092)
2024-11-21
0.2640
-0.1135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 0.2640 | 0.2640 |
| 2024-11-20 | 0.2643 | 0.2643 |
| 2024-11-19 | 0.2654 | 0.2654 |
| 2024-11-18 | 0.2629 | 0.2629 |
| 2024-11-15 | 0.2615 | 0.2615 |
| 2024-11-14 | 0.2685 | 0.2685 |
| 2024-11-13 | 0.2692 | 0.2692 |
| 2024-11-12 | 0.2709 | 0.2709 |
| 2024-11-11 | 0.2703 | 0.2703 |
| 2024-11-08 | 0.2725 | 0.2725 |
| 2024-11-07 | 0.2739 | 0.2739 |
| 2024-11-06 | 0.2689 | 0.2689 |
| 2024-11-05 | 0.2626 | 0.2626 |
| 2024-11-04 | 0.2595 | 0.2595 |
| 2024-11-01 | 0.2605 | 0.2605 |
| 2024-10-31 | 0.2592 | 0.2592 |
| 2024-10-30 | 0.2673 | 0.2673 |
| 2024-10-29 | 0.2698 | 0.2698 |
| 2024-10-28 | 0.2657 | 0.2657 |
| 2024-10-25 | 0.2655 | 0.2655 |
| 2024-10-24 | 0.2634 | 0.2634 |
| 2024-10-23 | 0.2628 | 0.2628 |
| 2024-10-22 | 0.2674 | 0.2674 |
| 2024-10-21 | 0.2669 | 0.2669 |
| 2024-10-18 | 0.2654 | 0.2654 |
| 2024-10-17 | 0.2646 | 0.2646 |
| 2024-10-16 | 0.2644 | 0.2644 |
| 2024-10-15 | 0.2648 | 0.2648 |
| 2024-10-14 | 0.2699 | 0.2699 |
| 2024-10-11 | 0.2670 | 0.2670 |
| 2024-10-10 | 0.2658 | 0.2658 |
| 2024-10-09 | 0.2652 | 0.2652 |
| 2024-10-08 | 0.2635 | 0.2635 |
| 2024-09-30 | 0.2613 | 0.2613 |
| 2024-09-27 | 0.2605 | 0.2605 |
| 2024-09-26 | 0.2622 | 0.2622 |
| 2024-09-25 | 0.2597 | 0.2597 |
| 2024-09-24 | 0.2587 | 0.2587 |
| 2024-09-23 | 0.2570 | 0.2570 |
| 2024-09-20 | 0.2570 | 0.2570 |
| 2024-09-19 | 0.2577 | 0.2577 |
| 2024-09-18 | 0.2507 | 0.2507 |
| 2024-09-13 | 0.2531 | 0.2531 |
| 2024-09-12 | 0.2518 | 0.2518 |
| 2024-09-11 | 0.2495 | 0.2495 |
| 2024-09-10 | 0.2428 | 0.2428 |
| 2024-09-09 | 0.2407 | 0.2407 |
| 2024-09-06 | 0.2384 | 0.2384 |
| 2024-09-05 | 0.2453 | 0.2453 |
| 2024-09-04 | 0.2453 | 0.2453 |
| 2024-09-03 | 0.2463 | 0.2463 |
| 2024-09-02 | 0.2568 | 0.2568 |
| 2024-08-30 | 0.2568 | 0.2568 |
| 2024-08-29 | 0.2537 | 0.2537 |
| 2024-08-28 | 0.2549 | 0.2549 |
| 2024-08-27 | 0.2580 | 0.2580 |
| 2024-08-26 | 0.2572 | 0.2572 |
| 2024-08-23 | 0.2608 | 0.2608 |
| 2024-08-22 | 0.2578 | 0.2578 |
| 2024-08-21 | 0.2627 | 0.2627 |
| 2024-08-20 | 0.2616 | 0.2616 |
| 2024-08-19 | 0.2626 | 0.2626 |
| 2024-08-16 | 0.2591 | 0.2591 |
| 2024-08-15 | 0.2590 | 0.2590 |
| 2024-08-14 | 0.2530 | 0.2530 |
| 2024-08-13 | 0.2526 | 0.2526 |
| 2024-08-12 | 0.2462 | 0.2462 |
| 2024-08-09 | 0.2450 | 0.2450 |
| 2024-08-08 | 0.2432 | 0.2432 |
| 2024-08-07 | 0.2341 | 0.2341 |
| 2024-08-06 | 0.2367 | 0.2367 |
| 2024-08-05 | 0.2340 | 0.2340 |
| 2024-08-02 | 0.2414 | 0.2414 |
| 2024-08-01 | 0.2471 | 0.2471 |
| 2024-07-31 | 0.2540 | 0.2540 |
| 2024-07-30 | 0.2448 | 0.2448 |
| 2024-07-29 | 0.2486 | 0.2486 |
| 2024-07-26 | 0.2489 | 0.2489 |
| 2024-07-25 | 0.2462 | 0.2462 |
| 2024-07-24 | 0.2497 | 0.2497 |
| 2024-07-23 | 0.2607 | 0.2607 |
| 2024-07-22 | 0.2613 | 0.2613 |
| 2024-07-19 | 0.2559 | 0.2559 |
| 2024-07-18 | 0.2589 | 0.2589 |
| 2024-07-17 | 0.2592 | 0.2592 |
| 2024-07-16 | 0.2695 | 0.2695 |
| 2024-07-15 | 0.2708 | 0.2708 |
| 2024-07-12 | 0.2699 | 0.2699 |
| 2024-07-11 | 0.2687 | 0.2687 |
| 2024-07-10 | 0.2760 | 0.2760 |
| 2024-07-09 | 0.2724 | 0.2724 |
| 2024-07-08 | 0.2723 | 0.2723 |
| 2024-07-05 | 0.2712 | 0.2712 |
| 2024-07-04 | 0.2683 | 0.2683 |
| 2024-07-03 | 0.2683 | 0.2683 |
| 2024-07-02 | 0.2652 | 0.2652 |
| 2024-07-01 | 0.2633 | 0.2633 |
| 2024-06-30 | 0.2608 | 0.2608 |
| 2024-06-28 | 0.2608 | 0.2608 |
| 2024-06-27 | 0.2619 | 0.2619 |
| 2024-06-26 | 0.2615 | 0.2615 |
| 2024-06-25 | 0.2609 | 0.2609 |
| 2024-06-24 | 0.2567 | 0.2567 |
| 2024-06-21 | 0.2613 | 0.2613 |
| 2024-06-20 | 0.2633 | 0.2633 |
| 2024-06-19 | 0.2676 | 0.2676 |
| 2024-06-18 | 0.2680 | 0.2680 |
| 2024-06-17 | 0.2678 | 0.2678 |
| 2024-06-14 | 0.2655 | 0.2655 |
| 2024-06-13 | 0.2640 | 0.2640 |
| 2024-06-12 | 0.2618 | 0.2618 |
| 2024-06-11 | 0.2572 | 0.2572 |
| 2024-06-07 | 0.2533 | 0.2533 |
| 2024-06-06 | 0.2535 | 0.2535 |
| 2024-06-05 | 0.2545 | 0.2545 |
| 2024-06-04 | 0.2481 | 0.2481 |
| 2024-06-03 | 0.2477 | 0.2477 |
| 2024-05-31 | 0.2458 | 0.2458 |
| 2024-05-30 | 0.2465 | 0.2465 |
| 2024-05-29 | 0.2513 | 0.2513 |
