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
景顺长城标普消费精选ETF(QDII)(159529)
2024-11-25
1.2562
0.3996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-25 | 1.2562 | 1.2562 |
| 2024-11-22 | 1.2512 | 1.2512 |
| 2024-11-21 | 1.2345 | 1.2345 |
| 2024-11-20 | 1.2284 | 1.2284 |
| 2024-11-19 | 1.2330 | 1.2330 |
| 2024-11-18 | 1.2289 | 1.2289 |
| 2024-11-15 | 1.2182 | 1.2182 |
| 2024-11-14 | 1.2264 | 1.2264 |
| 2024-11-13 | 1.2411 | 1.2411 |
| 2024-11-12 | 1.2321 | 1.2321 |
| 2024-11-11 | 1.2412 | 1.2412 |
| 2024-11-08 | 1.2201 | 1.2201 |
| 2024-11-07 | 1.2038 | 1.2038 |
| 2024-11-06 | 1.1810 | 1.1810 |
| 2024-11-05 | 1.1638 | 1.1638 |
| 2024-11-04 | 1.1510 | 1.1510 |
| 2024-11-01 | 1.1527 | 1.1527 |
| 2024-10-31 | 1.1437 | 1.1437 |
| 2024-10-30 | 1.1559 | 1.1559 |
| 2024-10-29 | 1.1566 | 1.1566 |
| 2024-10-28 | 1.1649 | 1.1649 |
| 2024-10-25 | 1.1613 | 1.1613 |
| 2024-10-24 | 1.1654 | 1.1654 |
| 2024-10-23 | 1.1398 | 1.1398 |
| 2024-10-22 | 1.1512 | 1.1512 |
| 2024-10-21 | 1.1438 | 1.1438 |
| 2024-10-18 | 1.1571 | 1.1571 |
| 2024-10-17 | 1.1526 | 1.1526 |
| 2024-10-16 | 1.1547 | 1.1547 |
| 2024-10-15 | 1.1473 | 1.1473 |
| 2024-10-14 | 1.1413 | 1.1413 |
| 2024-10-11 | 1.1365 | 1.1365 |
| 2024-10-10 | 1.1402 | 1.1402 |
| 2024-10-09 | 1.1432 | 1.1432 |
| 2024-10-08 | 1.1378 | 1.1378 |
| 2024-09-30 | 1.1499 | 1.1499 |
| 2024-09-27 | 1.1502 | 1.1502 |
| 2024-09-26 | 1.1534 | 1.1534 |
| 2024-09-25 | 1.1505 | 1.1505 |
| 2024-09-24 | 1.1566 | 1.1566 |
| 2024-09-23 | 1.1528 | 1.1528 |
| 2024-09-20 | 1.1430 | 1.1430 |
| 2024-09-19 | 1.1470 | 1.1470 |
| 2024-09-18 | 1.1335 | 1.1335 |
| 2024-09-13 | 1.1417 | 1.1417 |
| 2024-09-12 | 1.1378 | 1.1378 |
| 2024-09-11 | 1.1280 | 1.1280 |
| 2024-09-10 | 1.1251 | 1.1251 |
| 2024-09-09 | 1.1144 | 1.1144 |
| 2024-09-06 | 1.1011 | 1.1011 |
| 2024-09-05 | 1.1196 | 1.1196 |
| 2024-09-04 | 1.1165 | 1.1165 |
| 2024-09-03 | 1.1113 | 1.1113 |
| 2024-09-02 | 1.1146 | 1.1146 |
| 2024-08-30 | 1.1161 | 1.1161 |
| 2024-08-29 | 1.1055 | 1.1055 |
| 2024-08-28 | 1.1062 | 1.1062 |
| 2024-08-27 | 1.1144 | 1.1144 |
| 2024-08-26 | 1.1132 | 1.1132 |
| 2024-08-23 | 1.1178 | 1.1178 |
| 2024-08-22 | 1.1039 | 1.1039 |
| 2024-08-21 | 1.1170 | 1.1170 |
| 2024-08-20 | 1.1068 | 1.1068 |
| 2024-08-19 | 1.1057 | 1.1057 |
| 2024-08-16 | 1.0980 | 1.0980 |
| 2024-08-15 | 1.0946 | 1.0946 |
| 2024-08-14 | 1.0720 | 1.0720 |
| 2024-08-13 | 1.0737 | 1.0737 |
| 2024-08-12 | 1.0570 | 1.0570 |
| 2024-08-09 | 1.0612 | 1.0612 |
| 2024-08-08 | 1.0585 | 1.0585 |
| 2024-08-07 | 1.0417 | 1.0417 |
| 2024-08-06 | 1.0511 | 1.0511 |
| 2024-08-05 | 1.0426 | 1.0426 |
| 2024-08-02 | 1.0685 | 1.0685 |
| 2024-08-01 | 1.0854 | 1.0854 |
| 2024-07-31 | 1.0953 | 1.0953 |
| 2024-07-30 | 1.0862 | 1.0862 |
| 2024-07-29 | 1.0924 | 1.0924 |
| 2024-07-26 | 1.0810 | 1.0810 |
| 2024-07-25 | 1.0725 | 1.0725 |
| 2024-07-24 | 1.0756 | 1.0756 |
| 2024-07-23 | 1.1009 | 1.1009 |
| 2024-07-22 | 1.1061 | 1.1061 |
| 2024-07-19 | 1.1038 | 1.1038 |
| 2024-07-18 | 1.1097 | 1.1097 |
| 2024-07-17 | 1.1147 | 1.1147 |
| 2024-07-16 | 1.1207 | 1.1207 |
| 2024-07-15 | 1.1012 | 1.1012 |
| 2024-07-12 | 1.1049 | 1.1049 |
| 2024-07-11 | 1.0959 | 1.0959 |
| 2024-07-10 | 1.1084 | 1.1084 |
| 2024-07-09 | 1.1031 | 1.1031 |
| 2024-07-08 | 1.0995 | 1.0995 |
| 2024-07-05 | 1.1006 | 1.1006 |
| 2024-07-04 | 1.0892 | 1.0892 |
| 2024-07-03 | 1.0901 | 1.0901 |
| 2024-07-02 | 1.0849 | 1.0849 |
| 2024-07-01 | 1.0690 | 1.0690 |
| 2024-06-30 | 1.0683 | 1.0683 |
| 2024-06-28 | 1.0683 | 1.0683 |
| 2024-06-27 | 1.0776 | 1.0776 |
| 2024-06-26 | 1.0758 | 1.0758 |
| 2024-06-25 | 1.0650 | 1.0650 |
| 2024-06-24 | 1.0700 | 1.0700 |
| 2024-06-21 | 1.0686 | 1.0686 |
| 2024-06-20 | 1.0633 | 1.0633 |
| 2024-06-19 | 1.0629 | 1.0629 |
| 2024-06-18 | 1.0624 | 1.0624 |
| 2024-06-17 | 1.0647 | 1.0647 |
| 2024-06-14 | 1.0497 | 1.0497 |
| 2024-06-13 | 1.0525 | 1.0525 |
| 2024-06-12 | 1.0511 | 1.0511 |
| 2024-06-11 | 1.0487 | 1.0487 |
| 2024-06-07 | 1.0494 | 1.0494 |
| 2024-06-06 | 1.0536 | 1.0536 |
| 2024-06-05 | 1.0472 | 1.0472 |
| 2024-06-04 | 1.0448 | 1.0448 |
| 2024-06-03 | 1.0392 | 1.0392 |
