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)
2024-11-21
1.8927
-0.1108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.8927 | 1.8927 |
| 2024-11-20 | 1.8948 | 1.8948 |
| 2024-11-19 | 1.9026 | 1.9026 |
| 2024-11-18 | 1.8845 | 1.8845 |
| 2024-11-15 | 1.8768 | 1.8768 |
| 2024-11-14 | 1.9263 | 1.9263 |
| 2024-11-13 | 1.9316 | 1.9316 |
| 2024-11-12 | 1.9424 | 1.9424 |
| 2024-11-11 | 1.9345 | 1.9345 |
| 2024-11-08 | 1.9401 | 1.9401 |
| 2024-11-07 | 1.9564 | 1.9564 |
| 2024-11-06 | 1.9028 | 1.9028 |
| 2024-11-05 | 1.8592 | 1.8592 |
| 2024-11-04 | 1.8418 | 1.8418 |
| 2024-11-01 | 1.8471 | 1.8471 |
| 2024-10-31 | 1.8408 | 1.8408 |
| 2024-10-30 | 1.9021 | 1.9021 |
| 2024-10-29 | 1.9171 | 1.9171 |
| 2024-10-28 | 1.8888 | 1.8888 |
| 2024-10-25 | 1.8815 | 1.8815 |
| 2024-10-24 | 1.8717 | 1.8717 |
| 2024-10-23 | 1.8662 | 1.8662 |
| 2024-10-22 | 1.8983 | 1.8983 |
| 2024-10-21 | 1.8890 | 1.8890 |
| 2024-10-18 | 1.8855 | 1.8855 |
| 2024-10-17 | 1.8790 | 1.8790 |
| 2024-10-16 | 1.8763 | 1.8763 |
| 2024-10-15 | 1.8696 | 1.8696 |
| 2024-10-14 | 1.9029 | 1.9029 |
| 2024-10-11 | 1.8831 | 1.8831 |
| 2024-10-10 | 1.8745 | 1.8745 |
| 2024-10-09 | 1.8655 | 1.8655 |
| 2024-10-08 | 1.8577 | 1.8577 |
| 2024-09-30 | 1.8259 | 1.8259 |
| 2024-09-27 | 1.8205 | 1.8205 |
| 2024-09-26 | 1.8392 | 1.8392 |
| 2024-09-25 | 1.8179 | 1.8179 |
| 2024-09-24 | 1.8184 | 1.8184 |
| 2024-09-23 | 1.8073 | 1.8073 |
| 2024-09-20 | 1.8102 | 1.8102 |
| 2024-09-19 | 1.8237 | 1.8237 |
| 2024-09-18 | 1.7713 | 1.7713 |
| 2024-09-13 | 1.7928 | 1.7928 |
| 2024-09-12 | 1.7879 | 1.7879 |
| 2024-09-11 | 1.7712 | 1.7712 |
| 2024-09-10 | 1.7223 | 1.7223 |
| 2024-09-09 | 1.7038 | 1.7038 |
| 2024-09-06 | 1.6862 | 1.6862 |
| 2024-09-05 | 1.7367 | 1.7367 |
| 2024-09-04 | 1.7406 | 1.7406 |
| 2024-09-03 | 1.7467 | 1.7467 |
| 2024-09-02 | 1.8186 | 1.8186 |
| 2024-08-30 | 1.8215 | 1.8215 |
| 2024-08-29 | 1.8038 | 1.8038 |
| 2024-08-28 | 1.8101 | 1.8101 |
| 2024-08-27 | 1.8334 | 1.8334 |
| 2024-08-26 | 1.8244 | 1.8244 |
| 2024-08-23 | 1.8556 | 1.8556 |
| 2024-08-22 | 1.8309 | 1.8309 |
| 2024-08-21 | 1.8679 | 1.8679 |
| 2024-08-20 | 1.8605 | 1.8605 |
| 2024-08-19 | 1.8704 | 1.8704 |
| 2024-08-16 | 1.8464 | 1.8464 |
| 2024-08-15 | 1.8441 | 1.8441 |
| 2024-08-14 | 1.8016 | 1.8016 |
| 2024-08-13 | 1.8008 | 1.8008 |
| 2024-08-12 | 1.7543 | 1.7543 |
| 2024-08-09 | 1.7455 | 1.7455 |
| 2024-08-08 | 1.7335 | 1.7335 |
| 2024-08-07 | 1.6667 | 1.6667 |
| 2024-08-06 | 1.6840 | 1.6840 |
| 2024-08-05 | 1.6652 | 1.6652 |
| 2024-08-02 | 1.7182 | 1.7182 |
| 2024-08-01 | 1.7576 | 1.7576 |
| 2024-07-31 | 1.8074 | 1.8074 |
| 2024-07-30 | 1.7423 | 1.7423 |
| 2024-07-29 | 1.7683 | 1.7683 |
| 2024-07-26 | 1.7693 | 1.7693 |
| 2024-07-25 | 1.7516 | 1.7516 |
| 2024-07-24 | 1.7770 | 1.7770 |
| 2024-07-23 | 1.8546 | 1.8546 |
| 2024-07-22 | 1.8590 | 1.8590 |
| 2024-07-19 | 1.8206 | 1.8206 |
| 2024-07-18 | 1.8407 | 1.8407 |
| 2024-07-17 | 1.8439 | 1.8439 |
| 2024-07-16 | 1.9170 | 1.9170 |
| 2024-07-15 | 1.9263 | 1.9263 |
| 2024-07-12 | 1.9201 | 1.9201 |
| 2024-07-11 | 1.9121 | 1.9121 |
| 2024-07-10 | 1.9642 | 1.9642 |
| 2024-07-09 | 1.9376 | 1.9376 |
| 2024-07-08 | 1.9362 | 1.9362 |
| 2024-07-05 | 1.9283 | 1.9283 |
| 2024-07-04 | 1.9085 | 1.9085 |
| 2024-07-03 | 1.9087 | 1.9087 |
| 2024-07-02 | 1.8857 | 1.8857 |
| 2024-07-01 | 1.8715 | 1.8715 |
| 2024-06-30 | 1.8541 | 1.8541 |
| 2024-06-28 | 1.8542 | 1.8542 |
| 2024-06-27 | 1.8621 | 1.8621 |
| 2024-06-26 | 1.8586 | 1.8586 |
| 2024-06-25 | 1.8535 | 1.8535 |
| 2024-06-24 | 1.8235 | 1.8235 |
| 2024-06-21 | 1.8558 | 1.8558 |
| 2024-06-20 | 1.8701 | 1.8701 |
| 2024-06-19 | 1.8994 | 1.8994 |
| 2024-06-18 | 1.9022 | 1.9022 |
| 2024-06-17 | 1.9007 | 1.9007 |
| 2024-06-14 | 1.8844 | 1.8844 |
| 2024-06-13 | 1.8734 | 1.8734 |
| 2024-06-12 | 1.8576 | 1.8576 |
| 2024-06-11 | 1.8256 | 1.8256 |
| 2024-06-07 | 1.7967 | 1.7967 |
| 2024-06-06 | 1.7985 | 1.7985 |
| 2024-06-05 | 1.8054 | 1.8054 |
| 2024-06-04 | 1.7595 | 1.7595 |
| 2024-06-03 | 1.7571 | 1.7571 |
| 2024-05-31 | 1.7432 | 1.7432 |
| 2024-05-30 | 1.7489 | 1.7489 |
| 2024-05-29 | 1.7825 | 1.7825 |
