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)
2025-01-27
0.8517
0.6619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8517 | 0.8517 |
| 2025-01-24 | 0.8461 | 0.8461 |
| 2025-01-23 | 0.8315 | 0.8315 |
| 2025-01-22 | 0.8432 | 0.8432 |
| 2025-01-21 | 0.8568 | 0.8568 |
| 2025-01-20 | 0.8474 | 0.8474 |
| 2025-01-17 | 0.8345 | 0.8345 |
| 2025-01-16 | 0.8315 | 0.8315 |
| 2025-01-15 | 0.8211 | 0.8211 |
| 2025-01-14 | 0.8257 | 0.8257 |
| 2025-01-13 | 0.8133 | 0.8133 |
| 2025-01-10 | 0.8214 | 0.8214 |
| 2025-01-09 | 0.8360 | 0.8360 |
| 2025-01-08 | 0.8310 | 0.8310 |
| 2025-01-07 | 0.8395 | 0.8395 |
| 2025-01-06 | 0.8362 | 0.8362 |
| 2025-01-03 | 0.8488 | 0.8488 |
| 2025-01-02 | 0.8525 | 0.8525 |
| 2024-12-31 | 0.8701 | 0.8701 |
| 2024-12-30 | 0.8652 | 0.8652 |
| 2024-12-27 | 0.8715 | 0.8715 |
| 2024-12-26 | 0.8769 | 0.8769 |
| 2024-12-25 | 0.8766 | 0.8766 |
| 2024-12-24 | 0.8763 | 0.8763 |
| 2024-12-23 | 0.8703 | 0.8703 |
| 2024-12-20 | 0.8726 | 0.8726 |
| 2024-12-19 | 0.8748 | 0.8748 |
| 2024-12-18 | 0.8852 | 0.8852 |
| 2024-12-17 | 0.8800 | 0.8800 |
| 2024-12-16 | 0.8844 | 0.8844 |
| 2024-12-13 | 0.8911 | 0.8911 |
| 2024-12-12 | 0.9126 | 0.9126 |
| 2024-12-11 | 0.8908 | 0.8908 |
| 2024-12-10 | 0.8951 | 0.8951 |
| 2024-12-09 | 0.9019 | 0.9019 |
| 2024-12-06 | 0.8745 | 0.8745 |
| 2024-12-05 | 0.8555 | 0.8555 |
| 2024-12-04 | 0.8655 | 0.8655 |
| 2024-12-03 | 0.8681 | 0.8681 |
| 2024-12-02 | 0.8615 | 0.8615 |
| 2024-11-29 | 0.8465 | 0.8465 |
| 2024-11-28 | 0.8369 | 0.8369 |
| 2024-11-27 | 0.8540 | 0.8540 |
| 2024-11-26 | 0.8330 | 0.8330 |
| 2024-11-25 | 0.8338 | 0.8338 |
| 2024-11-22 | 0.8312 | 0.8312 |
| 2024-11-21 | 0.8448 | 0.8448 |
| 2024-11-20 | 0.8493 | 0.8493 |
| 2024-11-19 | 0.8448 | 0.8448 |
| 2024-11-18 | 0.8331 | 0.8331 |
| 2024-11-15 | 0.8347 | 0.8347 |
| 2024-11-14 | 0.8320 | 0.8320 |
| 2024-11-13 | 0.8497 | 0.8497 |
| 2024-11-12 | 0.8549 | 0.8549 |
| 2024-11-11 | 0.8784 | 0.8784 |
| 2024-11-08 | 0.8887 | 0.8887 |
| 2024-11-07 | 0.8931 | 0.8931 |
| 2024-11-06 | 0.8599 | 0.8599 |
| 2024-11-05 | 0.8784 | 0.8784 |
| 2024-11-04 | 0.8559 | 0.8559 |
| 2024-11-01 | 0.8433 | 0.8433 |
| 2024-10-31 | 0.8428 | 0.8428 |
| 2024-10-30 | 0.8504 | 0.8504 |
| 2024-10-29 | 0.8610 | 0.8610 |
| 2024-10-28 | 0.8650 | 0.8650 |
| 2024-10-25 | 0.8543 | 0.8543 |
| 2024-10-24 | 0.8508 | 0.8508 |
| 2024-10-23 | 0.8615 | 0.8615 |
| 2024-10-22 | 0.8515 | 0.8515 |
| 2024-10-21 | 0.8424 | 0.8424 |
| 2024-10-18 | 0.8583 | 0.8583 |
| 2024-10-17 | 0.8248 | 0.8248 |
| 2024-10-16 | 0.8386 | 0.8386 |
| 2024-10-15 | 0.8449 | 0.8449 |
| 2024-10-14 | 0.8759 | 0.8759 |
| 2024-10-11 | 0.8962 | 0.8962 |
| 2024-10-10 | 0.8960 | 0.8960 |
| 2024-10-09 | 0.8612 | 0.8612 |
| 2024-10-08 | 0.8696 | 0.8696 |
| 2024-09-30 | 0.8980 | 0.8980 |
| 2024-09-27 | 0.8702 | 0.8702 |
| 2024-09-26 | 0.8269 | 0.8269 |
| 2024-09-25 | 0.7612 | 0.7612 |
| 2024-09-24 | 0.7649 | 0.7649 |
| 2024-09-23 | 0.7363 | 0.7363 |
| 2024-09-20 | 0.7407 | 0.7407 |
| 2024-09-19 | 0.7283 | 0.7283 |
| 2024-09-18 | 0.7051 | 0.7051 |
| 2024-09-13 | 0.7023 | 0.7023 |
| 2024-09-12 | 0.7002 | 0.7002 |
| 2024-09-11 | 0.7033 | 0.7033 |
| 2024-09-10 | 0.7086 | 0.7086 |
| 2024-09-09 | 0.7118 | 0.7118 |
| 2024-09-06 | 0.7216 | 0.7216 |
| 2024-09-05 | 0.7222 | 0.7222 |
| 2024-09-04 | 0.7209 | 0.7209 |
| 2024-09-03 | 0.7266 | 0.7266 |
| 2024-09-02 | 0.7227 | 0.7227 |
| 2024-08-30 | 0.7341 | 0.7341 |
| 2024-08-29 | 0.7236 | 0.7236 |
| 2024-08-28 | 0.7124 | 0.7124 |
| 2024-08-27 | 0.7245 | 0.7245 |
| 2024-08-26 | 0.7163 | 0.7163 |
| 2024-08-23 | 0.7115 | 0.7115 |
| 2024-08-22 | 0.7142 | 0.7142 |
| 2024-08-21 | 0.7068 | 0.7068 |
| 2024-08-20 | 0.7051 | 0.7051 |
| 2024-08-19 | 0.7118 | 0.7118 |
| 2024-08-16 | 0.7118 | 0.7118 |
| 2024-08-15 | 0.6978 | 0.6978 |
| 2024-08-14 | 0.7036 | 0.7036 |
| 2024-08-13 | 0.7059 | 0.7059 |
| 2024-08-12 | 0.7068 | 0.7068 |
