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)C(019103)
2024-05-07
1.0246
-0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0246 | 1.0246 |
| 2024-05-06 | 1.0249 | 1.0249 |
| 2024-04-30 | 0.9950 | 0.9950 |
| 2024-04-29 | 0.9893 | 0.9893 |
| 2024-04-26 | 0.9956 | 0.9956 |
| 2024-04-25 | 0.9757 | 0.9757 |
| 2024-04-24 | 0.9774 | 0.9774 |
| 2024-04-23 | 0.9637 | 0.9637 |
| 2024-04-22 | 0.9468 | 0.9468 |
| 2024-04-19 | 0.9319 | 0.9319 |
| 2024-04-18 | 0.9429 | 0.9429 |
| 2024-04-17 | 0.9305 | 0.9305 |
| 2024-04-16 | 0.9301 | 0.9301 |
| 2024-04-15 | 0.9506 | 0.9506 |
| 2024-04-12 | 0.9609 | 0.9609 |
| 2024-04-11 | 0.9743 | 0.9743 |
| 2024-04-10 | 0.9780 | 0.9780 |
| 2024-04-09 | 0.9711 | 0.9711 |
| 2024-04-08 | 0.9610 | 0.9610 |
| 2024-04-03 | 0.9696 | 0.9696 |
| 2024-04-02 | 0.9817 | 0.9817 |
| 2024-04-01 | 0.9595 | 0.9595 |
| 2024-03-29 | 0.9597 | 0.9597 |
| 2024-03-28 | 0.9601 | 0.9601 |
| 2024-03-27 | 0.9522 | 0.9522 |
| 2024-03-26 | 0.9545 | 0.9545 |
| 2024-03-25 | 0.9469 | 0.9469 |
| 2024-03-22 | 0.9465 | 0.9465 |
| 2024-03-21 | 0.9715 | 0.9715 |
| 2024-03-20 | 0.9524 | 0.9524 |
| 2024-03-19 | 0.9549 | 0.9549 |
| 2024-03-18 | 0.9637 | 0.9637 |
| 2024-03-15 | 0.9641 | 0.9641 |
| 2024-03-14 | 0.9696 | 0.9696 |
| 2024-03-13 | 0.9630 | 0.9630 |
| 2024-03-12 | 0.9658 | 0.9658 |
| 2024-03-11 | 0.9383 | 0.9383 |
| 2024-03-08 | 0.9177 | 0.9177 |
| 2024-03-07 | 0.9075 | 0.9075 |
| 2024-03-06 | 0.9151 | 0.9151 |
| 2024-03-05 | 0.8953 | 0.8953 |
| 2024-03-04 | 0.9173 | 0.9173 |
| 2024-03-01 | 0.9158 | 0.9158 |
| 2024-02-29 | 0.9177 | 0.9177 |
| 2024-02-28 | 0.9119 | 0.9119 |
| 2024-02-27 | 0.9264 | 0.9264 |
| 2024-02-26 | 0.9258 | 0.9258 |
| 2024-02-23 | 0.9296 | 0.9296 |
| 2024-02-22 | 0.9207 | 0.9207 |
| 2024-02-21 | 0.9110 | 0.9110 |
| 2024-02-20 | 0.8938 | 0.8938 |
| 2024-02-19 | 0.8891 | 0.8891 |
| 2024-02-08 | 0.8672 | 0.8672 |
| 2024-02-07 | 0.8773 | 0.8773 |
| 2024-02-06 | 0.8688 | 0.8688 |
| 2024-02-05 | 0.8384 | 0.8384 |
| 2024-02-02 | 0.8424 | 0.8424 |
| 2024-02-01 | 0.8429 | 0.8429 |
| 2024-01-31 | 0.8305 | 0.8305 |
| 2024-01-30 | 0.8453 | 0.8453 |
| 2024-01-29 | 0.8679 | 0.8679 |
| 2024-01-26 | 0.8544 | 0.8544 |
| 2024-01-25 | 0.8667 | 0.8667 |
| 2024-01-24 | 0.8547 | 0.8547 |
| 2024-01-23 | 0.8338 | 0.8338 |
| 2024-01-22 | 0.8152 | 0.8152 |
| 2024-01-19 | 0.8422 | 0.8422 |
| 2024-01-18 | 0.8432 | 0.8432 |
| 2024-01-17 | 0.8395 | 0.8395 |
| 2024-01-16 | 0.8707 | 0.8707 |
| 2024-01-15 | 0.8875 | 0.8875 |
| 2024-01-12 | 0.8890 | 0.8890 |
| 2024-01-11 | 0.8891 | 0.8891 |
| 2024-01-10 | 0.8852 | 0.8852 |
| 2024-01-09 | 0.8804 | 0.8804 |
| 2024-01-08 | 0.8772 | 0.8772 |
| 2024-01-05 | 0.8957 | 0.8957 |
| 2024-01-04 | 0.9025 | 0.9025 |
| 2024-01-03 | 0.9066 | 0.9066 |
| 2024-01-02 | 0.9131 | 0.9131 |
| 2023-12-31 | 0.9347 | 0.9347 |
| 2023-12-29 | 0.9347 | 0.9347 |
| 2023-12-28 | 0.9372 | 0.9372 |
| 2023-12-27 | 0.9127 | 0.9127 |
| 2023-12-26 | 0.9116 | 0.9116 |
| 2023-12-25 | 0.9115 | 0.9115 |
| 2023-12-22 | 0.9117 | 0.9117 |
| 2023-12-21 | 0.9191 | 0.9191 |
| 2023-12-20 | 0.9178 | 0.9178 |
| 2023-12-19 | 0.9124 | 0.9124 |
| 2023-12-18 | 0.9133 | 0.9133 |
| 2023-12-15 | 0.9199 | 0.9199 |
| 2023-12-14 | 0.9041 | 0.9041 |
| 2023-12-13 | 0.8860 | 0.8860 |
| 2023-12-12 | 0.8979 | 0.8979 |
| 2023-12-11 | 0.8876 | 0.8876 |
| 2023-12-08 | 0.8970 | 0.8970 |
| 2023-12-07 | 0.9028 | 0.9028 |
| 2023-12-06 | 0.9082 | 0.9082 |
| 2023-12-05 | 0.9022 | 0.9022 |
| 2023-12-04 | 0.9183 | 0.9183 |
| 2023-12-01 | 0.9271 | 0.9271 |
| 2023-11-30 | 0.9379 | 0.9379 |
| 2023-11-29 | 0.9367 | 0.9367 |
| 2023-11-28 | 0.9545 | 0.9545 |
| 2023-11-27 | 0.9602 | 0.9602 |
| 2023-11-24 | 0.9599 | 0.9599 |
| 2023-11-23 | 0.9812 | 0.9812 |
| 2023-11-22 | 0.9748 | 0.9748 |
| 2023-11-21 | 0.9810 | 0.9810 |
| 2023-11-20 | 0.9856 | 0.9856 |
| 2023-11-17 | 0.9686 | 0.9686 |
| 2023-11-16 | 0.9820 | 0.9820 |
| 2023-11-15 | 1.0008 | 1.0008 |
| 2023-11-14 | 0.9704 | 0.9704 |
| 2023-11-13 | 0.9781 | 0.9781 |
