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)
2024-11-19
1.8924
0.9603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.8924 | 1.8924 |
| 2024-11-18 | 1.8744 | 1.8744 |
| 2024-11-15 | 1.8668 | 1.8668 |
| 2024-11-14 | 1.9160 | 1.9160 |
| 2024-11-13 | 1.9213 | 1.9213 |
| 2024-11-12 | 1.9321 | 1.9321 |
| 2024-11-11 | 1.9242 | 1.9242 |
| 2024-11-08 | 1.9298 | 1.9298 |
| 2024-11-07 | 1.9461 | 1.9461 |
| 2024-11-06 | 1.8928 | 1.8928 |
| 2024-11-05 | 1.8494 | 1.8494 |
| 2024-11-04 | 1.8321 | 1.8321 |
| 2024-11-01 | 1.8374 | 1.8374 |
| 2024-10-31 | 1.8311 | 1.8311 |
| 2024-10-30 | 1.8921 | 1.8921 |
| 2024-10-29 | 1.9071 | 1.9071 |
| 2024-10-28 | 1.8789 | 1.8789 |
| 2024-10-25 | 1.8717 | 1.8717 |
| 2024-10-24 | 1.8619 | 1.8619 |
| 2024-10-23 | 1.8565 | 1.8565 |
| 2024-10-22 | 1.8884 | 1.8884 |
| 2024-10-21 | 1.8792 | 1.8792 |
| 2024-10-18 | 1.8758 | 1.8758 |
| 2024-10-17 | 1.8693 | 1.8693 |
| 2024-10-16 | 1.8666 | 1.8666 |
| 2024-10-15 | 1.8600 | 1.8600 |
| 2024-10-14 | 1.8931 | 1.8931 |
| 2024-10-11 | 1.8734 | 1.8734 |
| 2024-10-10 | 1.8648 | 1.8648 |
| 2024-10-09 | 1.8559 | 1.8559 |
| 2024-10-08 | 1.8482 | 1.8482 |
| 2024-09-30 | 1.8167 | 1.8167 |
| 2024-09-27 | 1.8113 | 1.8113 |
| 2024-09-26 | 1.8299 | 1.8299 |
| 2024-09-25 | 1.8087 | 1.8087 |
| 2024-09-24 | 1.8092 | 1.8092 |
| 2024-09-23 | 1.7982 | 1.7982 |
| 2024-09-20 | 1.8011 | 1.8011 |
| 2024-09-19 | 1.8145 | 1.8145 |
| 2024-09-18 | 1.7624 | 1.7624 |
| 2024-09-13 | 1.7838 | 1.7838 |
| 2024-09-12 | 1.7790 | 1.7790 |
| 2024-09-11 | 1.7624 | 1.7624 |
| 2024-09-10 | 1.7137 | 1.7137 |
| 2024-09-09 | 1.6954 | 1.6954 |
| 2024-09-06 | 1.6779 | 1.6779 |
| 2024-09-05 | 1.7281 | 1.7281 |
| 2024-09-04 | 1.7320 | 1.7320 |
| 2024-09-03 | 1.7381 | 1.7381 |
| 2024-09-02 | 1.8096 | 1.8096 |
| 2024-08-30 | 1.8125 | 1.8125 |
| 2024-08-29 | 1.7950 | 1.7950 |
| 2024-08-28 | 1.8012 | 1.8012 |
| 2024-08-27 | 1.8244 | 1.8244 |
| 2024-08-26 | 1.8155 | 1.8155 |
| 2024-08-23 | 1.8466 | 1.8466 |
| 2024-08-22 | 1.8220 | 1.8220 |
| 2024-08-21 | 1.8588 | 1.8588 |
| 2024-08-20 | 1.8514 | 1.8514 |
| 2024-08-19 | 1.8613 | 1.8613 |
| 2024-08-16 | 1.8375 | 1.8375 |
| 2024-08-15 | 1.8352 | 1.8352 |
| 2024-08-14 | 1.7929 | 1.7929 |
| 2024-08-13 | 1.7921 | 1.7921 |
| 2024-08-12 | 1.7459 | 1.7459 |
| 2024-08-09 | 1.7372 | 1.7372 |
| 2024-08-08 | 1.7252 | 1.7252 |
| 2024-08-07 | 1.6587 | 1.6587 |
| 2024-08-06 | 1.6759 | 1.6759 |
| 2024-08-05 | 1.6573 | 1.6573 |
| 2024-08-02 | 1.7101 | 1.7101 |
| 2024-08-01 | 1.7493 | 1.7493 |
| 2024-07-31 | 1.7988 | 1.7988 |
| 2024-07-30 | 1.7340 | 1.7340 |
| 2024-07-29 | 1.7600 | 1.7600 |
| 2024-07-26 | 1.7609 | 1.7609 |
| 2024-07-25 | 1.7433 | 1.7433 |
| 2024-07-24 | 1.7686 | 1.7686 |
| 2024-07-23 | 1.8459 | 1.8459 |
| 2024-07-22 | 1.8503 | 1.8503 |
| 2024-07-19 | 1.8121 | 1.8121 |
| 2024-07-18 | 1.8321 | 1.8321 |
| 2024-07-17 | 1.8353 | 1.8353 |
| 2024-07-16 | 1.9081 | 1.9081 |
| 2024-07-15 | 1.9173 | 1.9173 |
| 2024-07-12 | 1.9112 | 1.9112 |
| 2024-07-11 | 1.9033 | 1.9033 |
| 2024-07-10 | 1.9551 | 1.9551 |
| 2024-07-09 | 1.9287 | 1.9287 |
| 2024-07-08 | 1.9273 | 1.9273 |
| 2024-07-05 | 1.9195 | 1.9195 |
| 2024-07-04 | 1.8998 | 1.8998 |
| 2024-07-03 | 1.8999 | 1.8999 |
| 2024-07-02 | 1.8771 | 1.8771 |
| 2024-07-01 | 1.8630 | 1.8630 |
| 2024-06-30 | 1.8456 | 1.8456 |
| 2024-06-28 | 1.8458 | 1.8458 |
| 2024-06-27 | 1.8536 | 1.8536 |
| 2024-06-26 | 1.8501 | 1.8501 |
| 2024-06-25 | 1.8450 | 1.8450 |
| 2024-06-24 | 1.8153 | 1.8153 |
| 2024-06-21 | 1.8474 | 1.8474 |
| 2024-06-20 | 1.8616 | 1.8616 |
| 2024-06-19 | 1.8908 | 1.8908 |
| 2024-06-18 | 1.8936 | 1.8936 |
| 2024-06-17 | 1.8921 | 1.8921 |
| 2024-06-14 | 1.8759 | 1.8759 |
| 2024-06-13 | 1.8650 | 1.8650 |
| 2024-06-12 | 1.8493 | 1.8493 |
| 2024-06-11 | 1.8174 | 1.8174 |
| 2024-06-07 | 1.7888 | 1.7888 |
| 2024-06-06 | 1.7905 | 1.7905 |
| 2024-06-05 | 1.7974 | 1.7974 |
| 2024-06-04 | 1.7517 | 1.7517 |
| 2024-06-03 | 1.7493 | 1.7493 |
| 2024-05-31 | 1.7355 | 1.7355 |
| 2024-05-30 | 1.7412 | 1.7412 |
| 2024-05-29 | 1.7747 | 1.7747 |
| 2024-05-28 | 1.7837 | 1.7837 |
| 2024-05-27 | 1.7622 | 1.7622 |
