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)
2025-03-28
1.1757
-1.8614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-28 | 1.1757 | 1.1757 |
| 2025-03-27 | 1.1980 | 1.1980 |
| 2025-03-26 | 1.1927 | 1.1927 |
| 2025-03-25 | 1.1977 | 1.1977 |
| 2025-03-24 | 1.1946 | 1.1946 |
| 2025-03-21 | 1.1634 | 1.1634 |
| 2025-03-20 | 1.1602 | 1.1602 |
| 2025-03-19 | 1.1628 | 1.1628 |
| 2025-03-18 | 1.1505 | 1.1505 |
| 2025-03-17 | 1.1689 | 1.1689 |
| 2025-03-14 | 1.1636 | 1.1636 |
| 2025-03-13 | 1.1490 | 1.1490 |
| 2025-03-12 | 1.1683 | 1.1683 |
| 2025-03-11 | 1.1733 | 1.1733 |
| 2025-03-10 | 1.1827 | 1.1827 |
| 2025-03-07 | 1.2126 | 1.2126 |
| 2025-03-06 | 1.2177 | 1.2177 |
| 2025-03-05 | 1.2375 | 1.2375 |
| 2025-03-04 | 1.2251 | 1.2251 |
| 2025-03-03 | 1.2468 | 1.2468 |
| 2025-02-28 | 1.2567 | 1.2567 |
| 2025-02-27 | 1.2371 | 1.2371 |
| 2025-02-26 | 1.2474 | 1.2474 |
| 2025-02-25 | 1.2611 | 1.2611 |
| 2025-02-24 | 1.2580 | 1.2580 |
| 2025-02-21 | 1.2621 | 1.2621 |
| 2025-02-20 | 1.2767 | 1.2767 |
| 2025-02-19 | 1.2895 | 1.2895 |
| 2025-02-18 | 1.2855 | 1.2855 |
| 2025-02-17 | 1.2885 | 1.2885 |
| 2025-02-14 | 1.2887 | 1.2887 |
| 2025-02-13 | 1.2968 | 1.2968 |
| 2025-02-12 | 1.2792 | 1.2792 |
| 2025-02-11 | 1.2781 | 1.2781 |
| 2025-02-10 | 1.2836 | 1.2836 |
| 2025-02-07 | 1.2766 | 1.2766 |
| 2025-02-06 | 1.2953 | 1.2953 |
| 2025-02-05 | 1.2888 | 1.2888 |
| 2025-01-27 | 1.2951 | 1.2951 |
| 2025-01-24 | 1.2779 | 1.2779 |
| 2025-01-23 | 1.2803 | 1.2803 |
| 2025-01-22 | 1.2744 | 1.2744 |
| 2025-01-21 | 1.2789 | 1.2789 |
| 2025-01-20 | 1.2744 | 1.2744 |
| 2025-01-17 | 1.2746 | 1.2746 |
| 2025-01-16 | 1.2585 | 1.2585 |
| 2025-01-15 | 1.2620 | 1.2620 |
| 2025-01-14 | 1.2397 | 1.2397 |
| 2025-01-13 | 1.2422 | 1.2422 |
| 2025-01-10 | 1.2388 | 1.2388 |
| 2025-01-09 | 1.2505 | 1.2505 |
| 2025-01-08 | 1.2508 | 1.2508 |
| 2025-01-07 | 1.2455 | 1.2455 |
| 2025-01-06 | 1.2631 | 1.2631 |
| 2025-01-03 | 1.2667 | 1.2667 |
| 2025-01-02 | 1.2474 | 1.2474 |
| 2024-12-31 | 1.2615 | 1.2615 |
| 2024-12-30 | 1.2687 | 1.2687 |
| 2024-12-27 | 1.2864 | 1.2864 |
| 2024-12-26 | 1.3044 | 1.3044 |
| 2024-12-25 | 1.3080 | 1.3080 |
| 2024-12-24 | 1.3081 | 1.3081 |
| 2024-12-23 | 1.2830 | 1.2830 |
| 2024-12-20 | 1.2828 | 1.2828 |
| 2024-12-19 | 1.2842 | 1.2842 |
| 2024-12-18 | 1.2888 | 1.2888 |
| 2024-12-17 | 1.3364 | 1.3364 |
| 2024-12-16 | 1.3319 | 1.3319 |
| 2024-12-13 | 1.3192 | 1.3192 |
| 2024-12-12 | 1.3136 | 1.3136 |
| 2024-12-11 | 1.3196 | 1.3196 |
| 2024-12-10 | 1.3070 | 1.3070 |
| 2024-12-09 | 1.3018 | 1.3018 |
| 2024-12-06 | 1.3069 | 1.3069 |
| 2024-12-05 | 1.2899 | 1.2899 |
| 2024-12-04 | 1.2814 | 1.2814 |
| 2024-12-03 | 1.2755 | 1.2755 |
| 2024-12-02 | 1.2763 | 1.2763 |
| 2024-11-29 | 1.2690 | 1.2690 |
| 2024-11-28 | 1.2584 | 1.2584 |
| 2024-11-27 | 1.2600 | 1.2600 |
| 2024-11-26 | 1.2634 | 1.2634 |
| 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 |
