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)C人民币(017093)
2026-01-07
2.3486
0.1578%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 49,950.10 | 13,403.97 | 49,943.21 |
| 2025-06-30 | 36,546.13 | 1,147.83 | 36,539.24 |
| 2025-03-31 | 35,398.30 | 5,917.68 | 35,391.41 |
| 2024-12-31 | 29,480.62 | -12,488.40 | 29,473.73 |
| 2024-09-30 | 41,969.02 | -9,225.84 | 41,962.13 |
| 2024-06-30 | 51,194.86 | -2,944.75 | 51,187.97 |
| 2024-03-31 | 54,139.61 | 25,878.22 | 54,132.72 |
| 2023-12-31 | 28,261.39 | 5,118.91 | 28,254.50 |
| 2023-09-30 | 23,142.48 | -376.53 | 23,135.59 |
| 2023-09-07 | 23,519.01 | 10,289.59 | 23,512.12 |
| 2023-06-30 | 13,229.42 | 12,595.45 | 13,222.53 |
| 2023-03-31 | 633.97 | 627.08 | 627.08 |
| 2022-12-09 | 6.89 | -- | -- |
