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)C人民币(017093)
2024-04-25
1.5913
-0.4504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5913 | 1.5913 |
| 2024-04-24 | 1.5985 | 1.5985 |
| 2024-04-23 | 1.5949 | 1.5949 |
| 2024-04-22 | 1.5647 | 1.5647 |
| 2024-04-19 | 1.5441 | 1.5441 |
| 2024-04-18 | 1.5891 | 1.5891 |
| 2024-04-17 | 1.5970 | 1.5970 |
| 2024-04-16 | 1.6235 | 1.6235 |
| 2024-04-15 | 1.6183 | 1.6183 |
| 2024-04-12 | 1.6465 | 1.6465 |
| 2024-04-11 | 1.6741 | 1.6741 |
| 2024-04-10 | 1.6383 | 1.6383 |
| 2024-04-09 | 1.6469 | 1.6469 |
| 2024-04-08 | 1.6424 | 1.6424 |
| 2024-04-03 | 1.6519 | 1.6519 |
| 2024-04-02 | 1.6478 | 1.6478 |
| 2024-04-01 | 1.6588 | 1.6588 |
| 2024-03-29 | 1.6473 | 1.6473 |
| 2024-03-28 | 1.6472 | 1.6472 |
| 2024-03-27 | 1.6498 | 1.6498 |
| 2024-03-26 | 1.6486 | 1.6486 |
| 2024-03-25 | 1.6598 | 1.6598 |
| 2024-03-22 | 1.6677 | 1.6677 |
| 2024-03-21 | 1.6562 | 1.6562 |
| 2024-03-20 | 1.6497 | 1.6497 |
| 2024-03-19 | 1.6286 | 1.6286 |
| 2024-03-18 | 1.6254 | 1.6254 |
| 2024-03-15 | 1.6084 | 1.6084 |
| 2024-03-14 | 1.6285 | 1.6285 |
| 2024-03-13 | 1.6322 | 1.6322 |
| 2024-03-12 | 1.6507 | 1.6507 |
| 2024-03-11 | 1.6161 | 1.6161 |
| 2024-03-08 | 1.6295 | 1.6295 |
| 2024-03-07 | 1.6670 | 1.6670 |
| 2024-03-06 | 1.6326 | 1.6326 |
| 2024-03-05 | 1.6195 | 1.6195 |
| 2024-03-04 | 1.6480 | 1.6480 |
| 2024-03-01 | 1.6496 | 1.6496 |
| 2024-02-29 | 1.6195 | 1.6195 |
| 2024-02-28 | 1.6003 | 1.6003 |
| 2024-02-27 | 1.6141 | 1.6141 |
| 2024-02-26 | 1.6121 | 1.6121 |
| 2024-02-23 | 1.6171 | 1.6171 |
| 2024-02-22 | 1.6224 | 1.6224 |
| 2024-02-21 | 1.5546 | 1.5546 |
| 2024-02-20 | 1.5682 | 1.5682 |
| 2024-02-19 | 1.5855 | 1.5855 |
| 2024-02-08 | 1.5954 | 1.5954 |
| 2024-02-07 | 1.5917 | 1.5917 |
| 2024-02-06 | 1.5664 | 1.5664 |
| 2024-02-05 | 1.5754 | 1.5754 |
| 2024-02-02 | 1.5664 | 1.5664 |
| 2024-02-01 | 1.5239 | 1.5239 |
| 2024-01-31 | 1.5067 | 1.5067 |
| 2024-01-30 | 1.5458 | 1.5458 |
| 2024-01-29 | 1.5594 | 1.5594 |
| 2024-01-26 | 1.5431 | 1.5431 |
| 2024-01-25 | 1.5587 | 1.5587 |
| 2024-01-24 | 1.5556 | 1.5556 |
| 2024-01-23 | 1.5457 | 1.5457 |
| 2024-01-22 | 1.5414 | 1.5414 |
| 2024-01-19 | 1.5397 | 1.5397 |
| 2024-01-18 | 1.5020 | 1.5020 |
| 2024-01-17 | 1.4798 | 1.4798 |
| 2024-01-16 | 1.4894 | 1.4894 |
| 2024-01-15 | 1.4743 | 1.4743 |
| 2024-01-12 | 1.4747 | 1.4747 |
| 2024-01-11 | 1.4724 | 1.4724 |
| 2024-01-10 | 1.4662 | 1.4662 |
| 2024-01-09 | 1.4512 | 1.4512 |
| 2024-01-08 | 1.4427 | 1.4427 |
| 2024-01-05 | 1.4047 | 1.4047 |
| 2024-01-04 | 1.3998 | 1.3998 |
| 2024-01-03 | 1.4083 | 1.4083 |
| 2024-01-02 | 1.4162 | 1.4162 |
| 2023-12-31 | 1.4527 | 1.4527 |
| 2023-12-29 | 1.4529 | 1.4529 |
| 2023-12-28 | 1.4611 | 1.4611 |
| 2023-12-27 | 1.4614 | 1.4614 |
| 2023-12-26 | 1.4616 | 1.4616 |
| 2023-12-25 | 1.4546 | 1.4546 |
| 2023-12-22 | 1.4540 | 1.4540 |
| 2023-12-21 | 1.4544 | 1.4544 |
| 2023-12-20 | 1.4368 | 1.4368 |
| 2023-12-19 | 1.4529 | 1.4529 |
| 2023-12-18 | 1.4478 | 1.4478 |
| 2023-12-15 | 1.4386 | 1.4386 |
| 2023-12-14 | 1.4314 | 1.4314 |
| 2023-12-13 | 1.4332 | 1.4332 |
| 2023-12-12 | 1.4234 | 1.4234 |
| 2023-12-11 | 1.4088 | 1.4088 |
| 2023-12-08 | 1.4000 | 1.4000 |
| 2023-12-07 | 1.3929 | 1.3929 |
| 2023-12-06 | 1.3640 | 1.3640 |
| 2023-12-05 | 1.3757 | 1.3757 |
| 2023-12-04 | 1.3663 | 1.3663 |
| 2023-12-01 | 1.3874 | 1.3874 |
| 2023-11-30 | 1.3869 | 1.3869 |
| 2023-11-29 | 1.3977 | 1.3977 |
| 2023-11-28 | 1.3998 | 1.3998 |
| 2023-11-27 | 1.3952 | 1.3952 |
| 2023-11-24 | 1.3967 | 1.3967 |
| 2023-11-23 | 1.4034 | 1.4034 |
| 2023-11-22 | 1.4047 | 1.4047 |
| 2023-11-21 | 1.4046 | 1.4046 |
| 2023-11-20 | 1.4184 | 1.4184 |
| 2023-11-17 | 1.4016 | 1.4016 |
| 2023-11-16 | 1.4035 | 1.4035 |
| 2023-11-15 | 1.3947 | 1.3947 |
| 2023-11-14 | 1.3962 | 1.3962 |
| 2023-11-13 | 1.3683 | 1.3683 |
| 2023-11-10 | 1.3734 | 1.3734 |
| 2023-11-09 | 1.3395 | 1.3395 |
| 2023-11-08 | 1.3435 | 1.3435 |
| 2023-11-07 | 1.3365 | 1.3365 |
| 2023-11-06 | 1.3219 | 1.3219 |
| 2023-11-03 | 1.3163 | 1.3163 |
| 2023-11-02 | 1.2993 | 1.2993 |
| 2023-11-01 | 1.2821 | 1.2821 |
| 2023-10-31 | 1.2571 | 1.2571 |
