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
景顺长城恒生消费ETF联接(QDII)A(019102)
2024-05-09
1.0260
1.4736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0111 | 1.0111 |
| 2024-05-07 | 1.0260 | 1.0260 |
| 2024-05-06 | 1.0263 | 1.0263 |
| 2024-04-30 | 0.9963 | 0.9963 |
| 2024-04-29 | 0.9906 | 0.9906 |
| 2024-04-26 | 0.9969 | 0.9969 |
| 2024-04-25 | 0.9769 | 0.9769 |
| 2024-04-24 | 0.9787 | 0.9787 |
| 2024-04-23 | 0.9649 | 0.9649 |
| 2024-04-22 | 0.9480 | 0.9480 |
| 2024-04-19 | 0.9331 | 0.9331 |
| 2024-04-18 | 0.9441 | 0.9441 |
| 2024-04-17 | 0.9316 | 0.9316 |
| 2024-04-16 | 0.9312 | 0.9312 |
| 2024-04-15 | 0.9518 | 0.9518 |
| 2024-04-12 | 0.9621 | 0.9621 |
| 2024-04-11 | 0.9755 | 0.9755 |
| 2024-04-10 | 0.9792 | 0.9792 |
| 2024-04-09 | 0.9722 | 0.9722 |
| 2024-04-08 | 0.9621 | 0.9621 |
| 2024-04-03 | 0.9707 | 0.9707 |
| 2024-04-02 | 0.9828 | 0.9828 |
| 2024-04-01 | 0.9606 | 0.9606 |
| 2024-03-29 | 0.9607 | 0.9607 |
| 2024-03-28 | 0.9611 | 0.9611 |
| 2024-03-27 | 0.9532 | 0.9532 |
| 2024-03-26 | 0.9555 | 0.9555 |
| 2024-03-25 | 0.9479 | 0.9479 |
| 2024-03-22 | 0.9475 | 0.9475 |
| 2024-03-21 | 0.9725 | 0.9725 |
| 2024-03-20 | 0.9534 | 0.9534 |
| 2024-03-19 | 0.9558 | 0.9558 |
| 2024-03-18 | 0.9646 | 0.9646 |
| 2024-03-15 | 0.9651 | 0.9651 |
| 2024-03-14 | 0.9705 | 0.9705 |
| 2024-03-13 | 0.9639 | 0.9639 |
| 2024-03-12 | 0.9667 | 0.9667 |
| 2024-03-11 | 0.9392 | 0.9392 |
| 2024-03-08 | 0.9185 | 0.9185 |
| 2024-03-07 | 0.9084 | 0.9084 |
| 2024-03-06 | 0.9160 | 0.9160 |
| 2024-03-05 | 0.8961 | 0.8961 |
| 2024-03-04 | 0.9182 | 0.9182 |
| 2024-03-01 | 0.9166 | 0.9166 |
| 2024-02-29 | 0.9185 | 0.9185 |
| 2024-02-28 | 0.9126 | 0.9126 |
| 2024-02-27 | 0.9272 | 0.9272 |
| 2024-02-26 | 0.9266 | 0.9266 |
| 2024-02-23 | 0.9303 | 0.9303 |
| 2024-02-22 | 0.9215 | 0.9215 |
| 2024-02-21 | 0.9117 | 0.9117 |
| 2024-02-20 | 0.8945 | 0.8945 |
| 2024-02-19 | 0.8898 | 0.8898 |
| 2024-02-08 | 0.8679 | 0.8679 |
| 2024-02-07 | 0.8780 | 0.8780 |
| 2024-02-06 | 0.8694 | 0.8694 |
| 2024-02-05 | 0.8390 | 0.8390 |
| 2024-02-02 | 0.8429 | 0.8429 |
| 2024-02-01 | 0.8435 | 0.8435 |
| 2024-01-31 | 0.8311 | 0.8311 |
| 2024-01-30 | 0.8459 | 0.8459 |
| 2024-01-29 | 0.8685 | 0.8685 |
| 2024-01-26 | 0.8549 | 0.8549 |
| 2024-01-25 | 0.8673 | 0.8673 |
| 2024-01-24 | 0.8553 | 0.8553 |
| 2024-01-23 | 0.8343 | 0.8343 |
| 2024-01-22 | 0.8157 | 0.8157 |
| 2024-01-19 | 0.8427 | 0.8427 |
| 2024-01-18 | 0.8437 | 0.8437 |
| 2024-01-17 | 0.8400 | 0.8400 |
| 2024-01-16 | 0.8711 | 0.8711 |
| 2024-01-15 | 0.8880 | 0.8880 |
| 2024-01-12 | 0.8895 | 0.8895 |
| 2024-01-11 | 0.8896 | 0.8896 |
| 2024-01-10 | 0.8857 | 0.8857 |
| 2024-01-09 | 0.8808 | 0.8808 |
| 2024-01-08 | 0.8777 | 0.8777 |
| 2024-01-05 | 0.8961 | 0.8961 |
| 2024-01-04 | 0.9029 | 0.9029 |
| 2024-01-03 | 0.9070 | 0.9070 |
| 2024-01-02 | 0.9135 | 0.9135 |
| 2023-12-31 | 0.9351 | 0.9351 |
| 2023-12-29 | 0.9351 | 0.9351 |
| 2023-12-28 | 0.9376 | 0.9376 |
| 2023-12-27 | 0.9131 | 0.9131 |
| 2023-12-26 | 0.9120 | 0.9120 |
| 2023-12-25 | 0.9119 | 0.9119 |
| 2023-12-22 | 0.9121 | 0.9121 |
| 2023-12-21 | 0.9194 | 0.9194 |
| 2023-12-20 | 0.9181 | 0.9181 |
| 2023-12-19 | 0.9128 | 0.9128 |
| 2023-12-18 | 0.9137 | 0.9137 |
| 2023-12-15 | 0.9202 | 0.9202 |
| 2023-12-14 | 0.9044 | 0.9044 |
| 2023-12-13 | 0.8863 | 0.8863 |
| 2023-12-12 | 0.8982 | 0.8982 |
| 2023-12-11 | 0.8879 | 0.8879 |
| 2023-12-08 | 0.8973 | 0.8973 |
| 2023-12-07 | 0.9031 | 0.9031 |
| 2023-12-06 | 0.9085 | 0.9085 |
| 2023-12-05 | 0.9024 | 0.9024 |
| 2023-12-04 | 0.9186 | 0.9186 |
| 2023-12-01 | 0.9273 | 0.9273 |
| 2023-11-30 | 0.9381 | 0.9381 |
| 2023-11-29 | 0.9369 | 0.9369 |
| 2023-11-28 | 0.9547 | 0.9547 |
| 2023-11-27 | 0.9604 | 0.9604 |
| 2023-11-24 | 0.9601 | 0.9601 |
| 2023-11-23 | 0.9814 | 0.9814 |
| 2023-11-22 | 0.9750 | 0.9750 |
| 2023-11-21 | 0.9812 | 0.9812 |
| 2023-11-20 | 0.9857 | 0.9857 |
| 2023-11-17 | 0.9688 | 0.9688 |
| 2023-11-16 | 0.9821 | 0.9821 |
| 2023-11-15 | 1.0009 | 1.0009 |
| 2023-11-14 | 0.9705 | 0.9705 |
| 2023-11-13 | 0.9782 | 0.9782 |
