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联接(QDII)A美元现汇(017092)
2026-05-21
0.4039
0.3229%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 108,500.23 | -1,271.97 | 108,500.23 |
| 2025-12-31 | 109,772.20 | 12,915.64 | 109,772.20 |
| 2025-09-30 | 96,856.56 | 20,497.71 | 96,856.56 |
| 2025-06-30 | 76,358.85 | -5,379.83 | 76,358.85 |
| 2025-03-31 | 81,738.68 | 5,736.41 | 81,738.68 |
| 2024-12-31 | 76,002.27 | 12,963.47 | 76,002.27 |
| 2024-09-30 | 63,038.80 | -10,557.78 | 63,038.80 |
| 2024-06-30 | 73,596.58 | -73.95 | 73,596.58 |
| 2024-03-31 | 73,670.53 | 26,979.21 | 73,670.53 |
| 2023-12-31 | 46,691.32 | 23,100.85 | 46,691.32 |
| 2023-09-30 | 23,590.47 | 1,506.65 | 23,590.47 |
| 2023-09-07 | 22,083.82 | 12,119.81 | 22,083.82 |
| 2023-06-30 | 9,964.01 | 8,786.90 | 9,964.01 |
| 2023-03-31 | 1,177.11 | 1,177.11 | 1,177.11 |
| 2022-12-09 | 0.00 | -- | -- |
