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
景顺长城恒生消费ETF(QDII)(513970)
2024-04-30
0.8419
0.6095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8419 | 0.8419 |
| 2024-04-29 | 0.8368 | 0.8368 |
| 2024-04-26 | 0.8424 | 0.8424 |
| 2024-04-25 | 0.8246 | 0.8246 |
| 2024-04-24 | 0.8262 | 0.8262 |
| 2024-04-23 | 0.8138 | 0.8138 |
| 2024-04-22 | 0.7987 | 0.7987 |
| 2024-04-19 | 0.7853 | 0.7853 |
| 2024-04-18 | 0.7951 | 0.7951 |
| 2024-04-17 | 0.7840 | 0.7840 |
| 2024-04-16 | 0.7836 | 0.7836 |
| 2024-04-15 | 0.8019 | 0.8019 |
| 2024-04-12 | 0.8112 | 0.8112 |
| 2024-04-11 | 0.8232 | 0.8232 |
| 2024-04-10 | 0.8266 | 0.8266 |
| 2024-04-09 | 0.8203 | 0.8203 |
| 2024-04-08 | 0.8112 | 0.8112 |
| 2024-04-03 | 0.8189 | 0.8189 |
| 2024-04-02 | 0.8297 | 0.8297 |
| 2024-04-01 | 0.8098 | 0.8098 |
| 2024-03-29 | 0.8100 | 0.8100 |
| 2024-03-28 | 0.8103 | 0.8103 |
| 2024-03-27 | 0.8032 | 0.8032 |
| 2024-03-26 | 0.8053 | 0.8053 |
| 2024-03-25 | 0.7985 | 0.7985 |
| 2024-03-22 | 0.7981 | 0.7981 |
| 2024-03-21 | 0.8207 | 0.8207 |
| 2024-03-20 | 0.8036 | 0.8036 |
| 2024-03-19 | 0.8058 | 0.8058 |
| 2024-03-18 | 0.8137 | 0.8137 |
| 2024-03-15 | 0.8141 | 0.8141 |
| 2024-03-14 | 0.8189 | 0.8189 |
| 2024-03-13 | 0.8131 | 0.8131 |
| 2024-03-12 | 0.8155 | 0.8155 |
| 2024-03-11 | 0.7909 | 0.7909 |
| 2024-03-08 | 0.7725 | 0.7725 |
| 2024-03-07 | 0.7635 | 0.7635 |
| 2024-03-06 | 0.7702 | 0.7702 |
| 2024-03-05 | 0.7526 | 0.7526 |
| 2024-03-04 | 0.7723 | 0.7723 |
| 2024-03-01 | 0.7709 | 0.7709 |
| 2024-02-29 | 0.7726 | 0.7726 |
| 2024-02-28 | 0.7673 | 0.7673 |
| 2024-02-27 | 0.7804 | 0.7804 |
| 2024-02-26 | 0.7799 | 0.7799 |
| 2024-02-23 | 0.7832 | 0.7832 |
| 2024-02-22 | 0.7753 | 0.7753 |
| 2024-02-21 | 0.7666 | 0.7666 |
| 2024-02-20 | 0.7513 | 0.7513 |
| 2024-02-19 | 0.7471 | 0.7471 |
| 2024-02-08 | 0.7275 | 0.7275 |
| 2024-02-07 | 0.7365 | 0.7365 |
| 2024-02-06 | 0.7289 | 0.7289 |
| 2024-02-05 | 0.7018 | 0.7018 |
| 2024-02-02 | 0.7053 | 0.7053 |
| 2024-02-01 | 0.7057 | 0.7057 |
| 2024-01-31 | 0.6947 | 0.6947 |
| 2024-01-30 | 0.7079 | 0.7079 |
| 2024-01-29 | 0.7281 | 0.7281 |
| 2024-01-26 | 0.7159 | 0.7159 |
| 2024-01-25 | 0.7269 | 0.7269 |
| 2024-01-24 | 0.7162 | 0.7162 |
| 2024-01-23 | 0.6976 | 0.6976 |
| 2024-01-22 | 0.6810 | 0.6810 |
| 2024-01-19 | 0.7049 | 0.7049 |
| 2024-01-18 | 0.7058 | 0.7058 |
| 2024-01-17 | 0.7024 | 0.7024 |
| 2024-01-16 | 0.7303 | 0.7303 |
| 2024-01-15 | 0.7454 | 0.7454 |
| 2024-01-12 | 0.7467 | 0.7467 |
| 2024-01-11 | 0.7468 | 0.7468 |
| 2024-01-10 | 0.7433 | 0.7433 |
| 2024-01-09 | 0.7389 | 0.7389 |
| 2024-01-08 | 0.7360 | 0.7360 |
| 2024-01-05 | 0.7526 | 0.7526 |
| 2024-01-04 | 0.7587 | 0.7587 |
| 2024-01-03 | 0.7624 | 0.7624 |
| 2024-01-02 | 0.7683 | 0.7683 |
| 2023-12-31 | 0.7877 | 0.7877 |
| 2023-12-29 | 0.7877 | 0.7877 |
| 2023-12-28 | 0.7899 | 0.7899 |
| 2023-12-27 | 0.7678 | 0.7678 |
| 2023-12-26 | 0.7668 | 0.7668 |
| 2023-12-25 | 0.7667 | 0.7667 |
| 2023-12-22 | 0.7668 | 0.7668 |
| 2023-12-21 | 0.7734 | 0.7734 |
| 2023-12-20 | 0.7722 | 0.7722 |
| 2023-12-19 | 0.7673 | 0.7673 |
| 2023-12-18 | 0.7681 | 0.7681 |
| 2023-12-15 | 0.7739 | 0.7739 |
| 2023-12-14 | 0.7597 | 0.7597 |
| 2023-12-13 | 0.7434 | 0.7434 |
| 2023-12-12 | 0.7541 | 0.7541 |
| 2023-12-11 | 0.7447 | 0.7447 |
| 2023-12-08 | 0.7531 | 0.7531 |
| 2023-12-07 | 0.7583 | 0.7583 |
| 2023-12-06 | 0.7632 | 0.7632 |
| 2023-12-05 | 0.7577 | 0.7577 |
| 2023-12-04 | 0.7723 | 0.7723 |
| 2023-12-01 | 0.7801 | 0.7801 |
| 2023-11-30 | 0.7899 | 0.7899 |
| 2023-11-29 | 0.7888 | 0.7888 |
| 2023-11-28 | 0.8047 | 0.8047 |
| 2023-11-27 | 0.8098 | 0.8098 |
| 2023-11-24 | 0.8095 | 0.8095 |
| 2023-11-23 | 0.8287 | 0.8287 |
| 2023-11-22 | 0.8229 | 0.8229 |
| 2023-11-21 | 0.8286 | 0.8286 |
| 2023-11-20 | 0.8327 | 0.8327 |
| 2023-11-17 | 0.8172 | 0.8172 |
| 2023-11-16 | 0.8293 | 0.8293 |
| 2023-11-15 | 0.8463 | 0.8463 |
| 2023-11-14 | 0.8187 | 0.8187 |
| 2023-11-13 | 0.8258 | 0.8258 |
| 2023-11-10 | 0.8152 | 0.8152 |
| 2023-11-09 | 0.8262 | 0.8262 |
| 2023-11-08 | 0.8335 | 0.8335 |
| 2023-11-07 | 0.8329 | 0.8329 |
