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)
2025-07-28
1.1318
-0.4311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.1318 | 1.1318 |
| 2025-07-25 | 1.1367 | 1.1367 |
| 2025-07-24 | 1.1453 | 1.1453 |
| 2025-07-23 | 1.1424 | 1.1424 |
| 2025-07-22 | 1.1393 | 1.1393 |
| 2025-07-21 | 1.1289 | 1.1289 |
| 2025-07-18 | 1.1230 | 1.1230 |
| 2025-07-17 | 1.1123 | 1.1123 |
| 2025-07-16 | 1.1108 | 1.1108 |
| 2025-07-15 | 1.1167 | 1.1167 |
| 2025-07-14 | 1.1090 | 1.1090 |
| 2025-07-11 | 1.1037 | 1.1037 |
| 2025-07-10 | 1.1093 | 1.1093 |
| 2025-07-09 | 1.1053 | 1.1053 |
| 2025-07-08 | 1.1144 | 1.1144 |
| 2025-07-07 | 1.1035 | 1.1035 |
| 2025-07-04 | 1.1012 | 1.1012 |
| 2025-07-03 | 1.1064 | 1.1064 |
| 2025-07-02 | 1.1072 | 1.1072 |
| 2025-07-01 | 1.1027 | 1.1027 |
| 2025-06-30 | 1.1034 | 1.1034 |
| 2025-06-27 | 1.0950 | 1.0950 |
| 2025-06-26 | 1.0949 | 1.0949 |
| 2025-06-25 | 1.0929 | 1.0929 |
| 2025-06-24 | 1.0892 | 1.0892 |
| 2025-06-23 | 1.0677 | 1.0677 |
| 2025-06-20 | 1.0649 | 1.0649 |
| 2025-06-19 | 1.0639 | 1.0639 |
| 2025-06-18 | 1.0961 | 1.0961 |
| 2025-06-17 | 1.1014 | 1.1014 |
| 2025-06-16 | 1.1143 | 1.1143 |
| 2025-06-13 | 1.1093 | 1.1093 |
| 2025-06-12 | 1.1128 | 1.1128 |
| 2025-06-11 | 1.1215 | 1.1215 |
| 2025-06-10 | 1.1177 | 1.1177 |
| 2025-06-09 | 1.1135 | 1.1135 |
| 2025-06-06 | 1.1039 | 1.1039 |
| 2025-06-05 | 1.1031 | 1.1031 |
| 2025-06-04 | 1.1105 | 1.1105 |
| 2025-06-03 | 1.0965 | 1.0965 |
| 2025-05-30 | 1.0845 | 1.0845 |
| 2025-05-29 | 1.1089 | 1.1089 |
| 2025-05-28 | 1.0903 | 1.0903 |
| 2025-05-27 | 1.0890 | 1.0890 |
| 2025-05-26 | 1.0744 | 1.0744 |
| 2025-05-23 | 1.0786 | 1.0786 |
| 2025-05-22 | 1.0797 | 1.0797 |
| 2025-05-21 | 1.0854 | 1.0854 |
| 2025-05-20 | 1.0808 | 1.0808 |
| 2025-05-19 | 1.0718 | 1.0718 |
| 2025-05-16 | 1.0715 | 1.0715 |
| 2025-05-15 | 1.0784 | 1.0784 |
| 2025-05-14 | 1.0854 | 1.0854 |
| 2025-05-13 | 1.0711 | 1.0711 |
| 2025-05-12 | 1.0768 | 1.0768 |
| 2025-05-09 | 1.0610 | 1.0610 |
| 2025-05-08 | 1.0515 | 1.0515 |
| 2025-05-07 | 1.0527 | 1.0527 |
| 2025-05-06 | 1.0608 | 1.0608 |
| 2025-04-30 | 1.0476 | 1.0476 |
| 2025-04-29 | 1.0447 | 1.0447 |
| 2025-04-28 | 1.0419 | 1.0419 |
| 2025-04-25 | 1.0323 | 1.0323 |
| 2025-04-24 | 1.0397 | 1.0397 |
| 2025-04-23 | 1.0417 | 1.0417 |
| 2025-04-22 | 1.0214 | 1.0214 |
| 2025-04-21 | 1.0146 | 1.0146 |
| 2025-04-18 | 1.0148 | 1.0148 |
| 2025-04-17 | 1.0153 | 1.0153 |
| 2025-04-16 | 1.0071 | 1.0071 |
| 2025-04-15 | 1.0242 | 1.0242 |
| 2025-04-14 | 1.0196 | 1.0196 |
| 2025-04-11 | 1.0011 | 1.0011 |
| 2025-04-10 | 1.0006 | 1.0006 |
| 2025-04-09 | 0.9768 | 0.9768 |
| 2025-04-08 | 0.9553 | 0.9553 |
| 2025-04-07 | 0.9317 | 0.9317 |
| 2025-04-03 | 1.0496 | 1.0496 |
| 2025-04-02 | 1.0739 | 1.0739 |
| 2025-04-01 | 1.0685 | 1.0685 |
| 2025-03-31 | 1.0589 | 1.0589 |
| 2025-03-28 | 1.0713 | 1.0713 |
| 2025-03-27 | 1.0805 | 1.0805 |
| 2025-03-26 | 1.0587 | 1.0587 |
| 2025-03-25 | 1.0448 | 1.0448 |
| 2025-03-24 | 1.0622 | 1.0622 |
| 2025-03-21 | 1.0578 | 1.0578 |
| 2025-03-20 | 1.0726 | 1.0726 |
| 2025-03-19 | 1.0956 | 1.0956 |
| 2025-03-18 | 1.0979 | 1.0979 |
| 2025-03-17 | 1.0831 | 1.0831 |
| 2025-03-14 | 1.0728 | 1.0728 |
| 2025-03-13 | 1.0497 | 1.0497 |
| 2025-03-12 | 1.0615 | 1.0615 |
| 2025-03-11 | 1.0766 | 1.0766 |
| 2025-03-10 | 1.0593 | 1.0593 |
| 2025-03-07 | 1.0721 | 1.0721 |
| 2025-03-06 | 1.0637 | 1.0637 |
| 2025-03-05 | 1.0540 | 1.0540 |
| 2025-03-04 | 1.0407 | 1.0407 |
| 2025-03-03 | 1.0362 | 1.0362 |
| 2025-02-28 | 1.0307 | 1.0307 |
| 2025-02-27 | 1.0561 | 1.0561 |
| 2025-02-26 | 1.0424 | 1.0424 |
| 2025-02-25 | 1.0194 | 1.0194 |
| 2025-02-24 | 1.0395 | 1.0395 |
| 2025-02-21 | 1.0283 | 1.0283 |
| 2025-02-20 | 1.0243 | 1.0243 |
| 2025-02-19 | 1.0417 | 1.0417 |
| 2025-02-18 | 1.0391 | 1.0391 |
| 2025-02-17 | 1.0374 | 1.0374 |
| 2025-02-14 | 1.0490 | 1.0490 |
| 2025-02-13 | 1.0225 | 1.0225 |
| 2025-02-12 | 1.0201 | 1.0201 |
| 2025-02-11 | 1.0081 | 1.0081 |
| 2025-02-10 | 1.0233 | 1.0233 |
| 2025-02-07 | 1.0249 | 1.0249 |
| 2025-02-06 | 1.0151 | 1.0151 |
| 2025-02-05 | 1.0027 | 1.0027 |
