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(QDII)(159509)
2024-05-07
1.2609
-0.1663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.2609 | 1.2609 |
| 2024-05-06 | 1.2630 | 1.2630 |
| 2024-04-30 | 1.2097 | 1.2097 |
| 2024-04-29 | 1.2337 | 1.2337 |
| 2024-04-26 | 1.2392 | 1.2392 |
| 2024-04-25 | 1.2027 | 1.2027 |
| 2024-04-24 | 1.2100 | 1.2100 |
| 2024-04-23 | 1.2091 | 1.2091 |
| 2024-04-22 | 1.1864 | 1.1864 |
| 2024-04-19 | 1.1703 | 1.1703 |
| 2024-04-18 | 1.2078 | 1.2078 |
| 2024-04-17 | 1.2140 | 1.2140 |
| 2024-04-16 | 1.2349 | 1.2349 |
| 2024-04-15 | 1.2310 | 1.2310 |
| 2024-04-12 | 1.2540 | 1.2540 |
| 2024-04-11 | 1.2767 | 1.2767 |
| 2024-04-10 | 1.2484 | 1.2484 |
| 2024-04-09 | 1.2553 | 1.2553 |
| 2024-04-08 | 1.2517 | 1.2517 |
| 2024-04-03 | 1.2593 | 1.2593 |
| 2024-04-02 | 1.2560 | 1.2560 |
| 2024-04-01 | 1.2654 | 1.2654 |
| 2024-03-29 | 1.2560 | 1.2560 |
| 2024-03-28 | 1.2560 | 1.2560 |
| 2024-03-27 | 1.2583 | 1.2583 |
| 2024-03-26 | 1.2577 | 1.2577 |
| 2024-03-25 | 1.2674 | 1.2674 |
| 2024-03-22 | 1.2738 | 1.2738 |
| 2024-03-21 | 1.2644 | 1.2644 |
| 2024-03-20 | 1.2591 | 1.2591 |
| 2024-03-19 | 1.2419 | 1.2419 |
| 2024-03-18 | 1.2392 | 1.2392 |
| 2024-03-15 | 1.2251 | 1.2251 |
| 2024-03-14 | 1.2418 | 1.2418 |
| 2024-03-13 | 1.2449 | 1.2449 |
| 2024-03-12 | 1.2585 | 1.2585 |
| 2024-03-11 | 1.2284 | 1.2284 |
| 2024-03-08 | 1.2379 | 1.2379 |
| 2024-03-07 | 1.2671 | 1.2671 |
| 2024-03-06 | 1.2373 | 1.2373 |
| 2024-03-05 | 1.2249 | 1.2249 |
| 2024-03-04 | 1.2478 | 1.2478 |
| 2024-03-01 | 1.2483 | 1.2483 |
| 2024-02-29 | 1.2231 | 1.2231 |
| 2024-02-28 | 1.2062 | 1.2062 |
| 2024-02-27 | 1.2169 | 1.2169 |
| 2024-02-26 | 1.2147 | 1.2147 |
| 2024-02-23 | 1.2184 | 1.2184 |
| 2024-02-22 | 1.2214 | 1.2214 |
| 2024-02-21 | 1.1663 | 1.1663 |
| 2024-02-20 | 1.1773 | 1.1773 |
| 2024-02-19 | 1.1909 | 1.1909 |
| 2024-02-08 | 1.1986 | 1.1986 |
| 2024-02-07 | 1.1953 | 1.1953 |
| 2024-02-06 | 1.1749 | 1.1749 |
| 2024-02-05 | 1.1824 | 1.1824 |
| 2024-02-02 | 1.1755 | 1.1755 |
| 2024-02-01 | 1.1422 | 1.1422 |
| 2024-01-31 | 1.1286 | 1.1286 |
| 2024-01-30 | 1.1596 | 1.1596 |
| 2024-01-29 | 1.1704 | 1.1704 |
| 2024-01-26 | 1.1574 | 1.1574 |
| 2024-01-25 | 1.1696 | 1.1696 |
| 2024-01-24 | 1.1653 | 1.1653 |
| 2024-01-23 | 1.1540 | 1.1540 |
| 2024-01-22 | 1.1488 | 1.1488 |
| 2024-01-19 | 1.1473 | 1.1473 |
| 2024-01-18 | 1.1153 | 1.1153 |
| 2024-01-17 | 1.0960 | 1.0960 |
| 2024-01-16 | 1.1040 | 1.1040 |
| 2024-01-15 | 1.0915 | 1.0915 |
| 2024-01-12 | 1.0916 | 1.0916 |
| 2024-01-11 | 1.0897 | 1.0897 |
| 2024-01-10 | 1.0847 | 1.0847 |
| 2024-01-09 | 1.0728 | 1.0728 |
| 2024-01-08 | 1.0662 | 1.0662 |
| 2024-01-05 | 1.0368 | 1.0368 |
| 2024-01-04 | 1.0330 | 1.0330 |
| 2024-01-03 | 1.0395 | 1.0395 |
| 2024-01-02 | 1.0457 | 1.0457 |
| 2023-12-31 | 1.0745 | 1.0745 |
| 2023-12-29 | 1.0746 | 1.0746 |
| 2023-12-28 | 1.0813 | 1.0813 |
| 2023-12-27 | 1.0813 | 1.0813 |
| 2023-12-26 | 1.0815 | 1.0815 |
| 2023-12-25 | 1.0756 | 1.0756 |
| 2023-12-22 | 1.0749 | 1.0749 |
| 2023-12-21 | 1.0751 | 1.0751 |
| 2023-12-20 | 1.0601 | 1.0601 |
| 2023-12-19 | 1.0738 | 1.0738 |
| 2023-12-18 | 1.0692 | 1.0692 |
| 2023-12-15 | 1.0613 | 1.0613 |
| 2023-12-14 | 1.0552 | 1.0552 |
| 2023-12-13 | 1.0566 | 1.0566 |
| 2023-12-12 | 1.0486 | 1.0486 |
| 2023-12-11 | 1.0368 | 1.0368 |
| 2023-12-08 | 1.0293 | 1.0293 |
| 2023-12-07 | 1.0237 | 1.0237 |
| 2023-12-06 | 1.0007 | 1.0007 |
| 2023-12-05 | 1.0102 | 1.0102 |
| 2023-12-04 | 1.0026 | 1.0026 |
| 2023-12-01 | 1.0191 | 1.0191 |
| 2023-11-30 | 1.0187 | 1.0187 |
| 2023-11-29 | 1.0271 | 1.0271 |
| 2023-11-28 | 1.0287 | 1.0287 |
| 2023-11-27 | 1.0251 | 1.0251 |
| 2023-11-24 | 1.0263 | 1.0263 |
| 2023-11-23 | 1.0317 | 1.0317 |
| 2023-11-22 | 1.0328 | 1.0328 |
| 2023-11-21 | 1.0324 | 1.0324 |
| 2023-11-20 | 1.0438 | 1.0438 |
| 2023-11-17 | 1.0300 | 1.0300 |
| 2023-11-16 | 1.0315 | 1.0315 |
| 2023-11-15 | 1.0237 | 1.0237 |
| 2023-11-14 | 1.0249 | 1.0249 |
| 2023-11-13 | 1.0031 | 1.0031 |
