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)
2025-02-05
1.5032
3.2134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.5032 | 1.5032 |
| 2025-01-27 | 1.4564 | 1.4564 |
| 2025-01-24 | 1.5325 | 1.5325 |
| 2025-01-23 | 1.5389 | 1.5389 |
| 2025-01-22 | 1.5369 | 1.5369 |
| 2025-01-21 | 1.5122 | 1.5122 |
| 2025-01-20 | 1.5077 | 1.5077 |
| 2025-01-17 | 1.5079 | 1.5079 |
| 2025-01-16 | 1.4816 | 1.4816 |
| 2025-01-15 | 1.4953 | 1.4953 |
| 2025-01-14 | 1.4600 | 1.4600 |
| 2025-01-13 | 1.4635 | 1.4635 |
| 2025-01-10 | 1.4741 | 1.4741 |
| 2025-01-09 | 1.4992 | 1.4992 |
| 2025-01-08 | 1.4993 | 1.4993 |
| 2025-01-07 | 1.5025 | 1.5025 |
| 2025-01-06 | 1.5350 | 1.5350 |
| 2025-01-03 | 1.5070 | 1.5070 |
| 2025-01-02 | 1.4834 | 1.4834 |
| 2024-12-31 | 1.4804 | 1.4804 |
| 2024-12-30 | 1.4962 | 1.4962 |
| 2024-12-27 | 1.5152 | 1.5152 |
| 2024-12-26 | 1.5358 | 1.5358 |
| 2024-12-25 | 1.5346 | 1.5346 |
| 2024-12-24 | 1.5348 | 1.5348 |
| 2024-12-23 | 1.5179 | 1.5179 |
| 2024-12-20 | 1.4949 | 1.4949 |
| 2024-12-19 | 1.4784 | 1.4784 |
| 2024-12-18 | 1.4840 | 1.4840 |
| 2024-12-17 | 1.5357 | 1.5357 |
| 2024-12-16 | 1.5468 | 1.5468 |
| 2024-12-13 | 1.5179 | 1.5179 |
| 2024-12-12 | 1.5002 | 1.5002 |
| 2024-12-11 | 1.5127 | 1.5127 |
| 2024-12-10 | 1.4785 | 1.4785 |
| 2024-12-09 | 1.4850 | 1.4850 |
| 2024-12-06 | 1.4902 | 1.4902 |
| 2024-12-05 | 1.4805 | 1.4805 |
| 2024-12-04 | 1.4921 | 1.4921 |
| 2024-12-03 | 1.4701 | 1.4701 |
| 2024-12-02 | 1.4596 | 1.4596 |
| 2024-11-29 | 1.4379 | 1.4379 |
| 2024-11-28 | 1.4263 | 1.4263 |
| 2024-11-27 | 1.4280 | 1.4280 |
| 2024-11-26 | 1.4420 | 1.4420 |
| 2024-11-25 | 1.4355 | 1.4355 |
| 2024-11-22 | 1.4322 | 1.4322 |
| 2024-11-21 | 1.4387 | 1.4387 |
| 2024-11-20 | 1.4402 | 1.4402 |
| 2024-11-19 | 1.4463 | 1.4463 |
| 2024-11-18 | 1.4316 | 1.4316 |
| 2024-11-15 | 1.4252 | 1.4252 |
| 2024-11-14 | 1.4650 | 1.4650 |
| 2024-11-13 | 1.4693 | 1.4693 |
| 2024-11-12 | 1.4779 | 1.4779 |
| 2024-11-11 | 1.4715 | 1.4715 |
| 2024-11-08 | 1.4758 | 1.4758 |
| 2024-11-07 | 1.4890 | 1.4890 |
| 2024-11-06 | 1.4457 | 1.4457 |
| 2024-11-05 | 1.4106 | 1.4106 |
| 2024-11-04 | 1.3962 | 1.3962 |
| 2024-11-01 | 1.4002 | 1.4002 |
| 2024-10-31 | 1.3951 | 1.3951 |
| 2024-10-30 | 1.4442 | 1.4442 |
| 2024-10-29 | 1.4563 | 1.4563 |
| 2024-10-28 | 1.4331 | 1.4331 |
| 2024-10-25 | 1.4270 | 1.4270 |
| 2024-10-24 | 1.4189 | 1.4189 |
| 2024-10-23 | 1.4142 | 1.4142 |
| 2024-10-22 | 1.4397 | 1.4397 |
| 2024-10-21 | 1.4319 | 1.4319 |
| 2024-10-18 | 1.4288 | 1.4288 |
| 2024-10-17 | 1.4232 | 1.4232 |
| 2024-10-16 | 1.4204 | 1.4204 |
| 2024-10-15 | 1.4150 | 1.4150 |
| 2024-10-14 | 1.4420 | 1.4420 |
| 2024-10-11 | 1.4260 | 1.4260 |
| 2024-10-10 | 1.4235 | 1.4235 |
| 2024-10-09 | 1.4197 | 1.4197 |
| 2024-10-08 | 1.4138 | 1.4138 |
| 2024-09-30 | 1.3888 | 1.3888 |
| 2024-09-27 | 1.3841 | 1.3841 |
| 2024-09-26 | 1.3993 | 1.3993 |
| 2024-09-25 | 1.3816 | 1.3816 |
| 2024-09-24 | 1.3817 | 1.3817 |
| 2024-09-23 | 1.3727 | 1.3727 |
| 2024-09-20 | 1.3750 | 1.3750 |
| 2024-09-19 | 1.3855 | 1.3855 |
| 2024-09-18 | 1.3426 | 1.3426 |
| 2024-09-13 | 1.3600 | 1.3600 |
| 2024-09-12 | 1.3560 | 1.3560 |
| 2024-09-11 | 1.3425 | 1.3425 |
| 2024-09-10 | 1.3026 | 1.3026 |
| 2024-09-09 | 1.2877 | 1.2877 |
| 2024-09-06 | 1.2731 | 1.2731 |
| 2024-09-05 | 1.3135 | 1.3135 |
| 2024-09-04 | 1.3162 | 1.3162 |
| 2024-09-03 | 1.3208 | 1.3208 |
| 2024-09-02 | 1.3790 | 1.3790 |
| 2024-08-30 | 1.3809 | 1.3809 |
| 2024-08-29 | 1.3661 | 1.3661 |
| 2024-08-28 | 1.3708 | 1.3708 |
| 2024-08-27 | 1.3892 | 1.3892 |
| 2024-08-26 | 1.3815 | 1.3815 |
| 2024-08-23 | 1.4064 | 1.4064 |
| 2024-08-22 | 1.3860 | 1.3860 |
| 2024-08-21 | 1.4155 | 1.4155 |
| 2024-08-20 | 1.4091 | 1.4091 |
| 2024-08-19 | 1.4162 | 1.4162 |
| 2024-08-16 | 1.3967 | 1.3967 |
| 2024-08-15 | 1.3942 | 1.3942 |
| 2024-08-14 | 1.3598 | 1.3598 |
| 2024-08-13 | 1.3595 | 1.3595 |
| 2024-08-12 | 1.3224 | 1.3224 |
