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)E人民币(019118)
2024-05-06
1.6741
4.1301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.6741 | 1.6741 |
| 2024-04-30 | 1.6077 | 1.6077 |
| 2024-04-29 | 1.6377 | 1.6377 |
| 2024-04-26 | 1.6442 | 1.6442 |
| 2024-04-25 | 1.5980 | 1.5980 |
| 2024-04-24 | 1.6053 | 1.6053 |
| 2024-04-23 | 1.6016 | 1.6016 |
| 2024-04-22 | 1.5713 | 1.5713 |
| 2024-04-19 | 1.5506 | 1.5506 |
| 2024-04-18 | 1.5958 | 1.5958 |
| 2024-04-17 | 1.6037 | 1.6037 |
| 2024-04-16 | 1.6303 | 1.6303 |
| 2024-04-15 | 1.6250 | 1.6250 |
| 2024-04-12 | 1.6533 | 1.6533 |
| 2024-04-11 | 1.6811 | 1.6811 |
| 2024-04-10 | 1.6451 | 1.6451 |
| 2024-04-09 | 1.6537 | 1.6537 |
| 2024-04-08 | 1.6492 | 1.6492 |
| 2024-04-03 | 1.6587 | 1.6587 |
| 2024-04-02 | 1.6546 | 1.6546 |
| 2024-04-01 | 1.6656 | 1.6656 |
| 2024-03-29 | 1.6540 | 1.6540 |
| 2024-03-28 | 1.6539 | 1.6539 |
| 2024-03-27 | 1.6565 | 1.6565 |
| 2024-03-26 | 1.6553 | 1.6553 |
| 2024-03-25 | 1.6665 | 1.6665 |
| 2024-03-22 | 1.6744 | 1.6744 |
| 2024-03-21 | 1.6628 | 1.6628 |
| 2024-03-20 | 1.6563 | 1.6563 |
| 2024-03-19 | 1.6352 | 1.6352 |
| 2024-03-18 | 1.6319 | 1.6319 |
| 2024-03-15 | 1.6148 | 1.6148 |
| 2024-03-14 | 1.6350 | 1.6350 |
| 2024-03-13 | 1.6388 | 1.6388 |
| 2024-03-12 | 1.6572 | 1.6572 |
| 2024-03-11 | 1.6226 | 1.6226 |
| 2024-03-08 | 1.6359 | 1.6359 |
| 2024-03-07 | 1.6736 | 1.6736 |
| 2024-03-06 | 1.6391 | 1.6391 |
| 2024-03-05 | 1.6259 | 1.6259 |
| 2024-03-04 | 1.6545 | 1.6545 |
| 2024-03-01 | 1.6561 | 1.6561 |
| 2024-02-29 | 1.6259 | 1.6259 |
| 2024-02-28 | 1.6066 | 1.6066 |
| 2024-02-27 | 1.6204 | 1.6204 |
| 2024-02-26 | 1.6183 | 1.6183 |
| 2024-02-23 | 1.6234 | 1.6234 |
| 2024-02-22 | 1.6287 | 1.6287 |
| 2024-02-21 | 1.5606 | 1.5606 |
| 2024-02-20 | 1.5742 | 1.5742 |
| 2024-02-19 | 1.5917 | 1.5917 |
| 2024-02-08 | 1.6015 | 1.6015 |
| 2024-02-07 | 1.5977 | 1.5977 |
| 2024-02-06 | 1.5724 | 1.5724 |
| 2024-02-05 | 1.5813 | 1.5813 |
| 2024-02-02 | 1.5724 | 1.5724 |
| 2024-02-01 | 1.5297 | 1.5297 |
| 2024-01-31 | 1.5124 | 1.5124 |
| 2024-01-30 | 1.5516 | 1.5516 |
| 2024-01-29 | 1.5652 | 1.5652 |
| 2024-01-26 | 1.5489 | 1.5489 |
| 2024-01-25 | 1.5645 | 1.5645 |
| 2024-01-24 | 1.5614 | 1.5614 |
| 2024-01-23 | 1.5514 | 1.5514 |
| 2024-01-22 | 1.5472 | 1.5472 |
| 2024-01-19 | 1.5454 | 1.5454 |
| 2024-01-18 | 1.5075 | 1.5075 |
| 2024-01-17 | 1.4853 | 1.4853 |
| 2024-01-16 | 1.4949 | 1.4949 |
| 2024-01-15 | 1.4797 | 1.4797 |
| 2024-01-12 | 1.4800 | 1.4800 |
| 2024-01-11 | 1.4778 | 1.4778 |
| 2024-01-10 | 1.4716 | 1.4716 |
| 2024-01-09 | 1.4565 | 1.4565 |
| 2024-01-08 | 1.4480 | 1.4480 |
| 2024-01-05 | 1.4098 | 1.4098 |
| 2024-01-04 | 1.4048 | 1.4048 |
| 2024-01-03 | 1.4134 | 1.4134 |
| 2024-01-02 | 1.4213 | 1.4213 |
| 2023-12-31 | 1.4579 | 1.4579 |
| 2023-12-29 | 1.4581 | 1.4581 |
| 2023-12-28 | 1.4664 | 1.4664 |
| 2023-12-27 | 1.4666 | 1.4666 |
| 2023-12-26 | 1.4669 | 1.4669 |
| 2023-12-25 | 1.4597 | 1.4597 |
| 2023-12-22 | 1.4592 | 1.4592 |
| 2023-12-21 | 1.4595 | 1.4595 |
| 2023-12-20 | 1.4419 | 1.4419 |
| 2023-12-19 | 1.4580 | 1.4580 |
| 2023-12-18 | 1.4529 | 1.4529 |
| 2023-12-15 | 1.4436 | 1.4436 |
| 2023-12-14 | 1.4364 | 1.4364 |
| 2023-12-13 | 1.4382 | 1.4382 |
| 2023-12-12 | 1.4284 | 1.4284 |
| 2023-12-11 | 1.4137 | 1.4137 |
| 2023-12-08 | 1.4049 | 1.4049 |
| 2023-12-07 | 1.3978 | 1.3978 |
| 2023-12-06 | 1.3687 | 1.3687 |
| 2023-12-05 | 1.3805 | 1.3805 |
| 2023-12-04 | 1.3710 | 1.3710 |
| 2023-12-01 | 1.3922 | 1.3922 |
| 2023-11-30 | 1.3916 | 1.3916 |
| 2023-11-29 | 1.4025 | 1.4025 |
| 2023-11-28 | 1.4046 | 1.4046 |
| 2023-11-27 | 1.3999 | 1.3999 |
| 2023-11-24 | 1.4015 | 1.4015 |
| 2023-11-23 | 1.4082 | 1.4082 |
| 2023-11-22 | 1.4095 | 1.4095 |
| 2023-11-21 | 1.4094 | 1.4094 |
| 2023-11-20 | 1.4233 | 1.4233 |
| 2023-11-17 | 1.4063 | 1.4063 |
| 2023-11-16 | 1.4082 | 1.4082 |
| 2023-11-15 | 1.3994 | 1.3994 |
| 2023-11-14 | 1.4009 | 1.4009 |
| 2023-11-13 | 1.3729 | 1.3729 |
