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
景顺长城中证科技传媒通信150ETF联接C(004371)
2026-02-13
1.2180
-0.5714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2180 | 1.2180 |
| 2026-02-12 | 1.2250 | 1.2250 |
| 2026-02-11 | 1.2050 | 1.2050 |
| 2026-02-10 | 1.2210 | 1.2210 |
| 2026-02-09 | 1.2130 | 1.2130 |
| 2026-02-06 | 1.1710 | 1.1710 |
| 2026-02-05 | 1.1790 | 1.1790 |
| 2026-02-04 | 1.1960 | 1.1960 |
| 2026-02-03 | 1.2230 | 1.2230 |
| 2026-02-02 | 1.2050 | 1.2050 |
| 2026-01-30 | 1.2490 | 1.2490 |
| 2026-01-29 | 1.2340 | 1.2340 |
| 2026-01-28 | 1.2670 | 1.2670 |
| 2026-01-27 | 1.2620 | 1.2620 |
| 2026-01-26 | 1.2360 | 1.2360 |
| 2026-01-23 | 1.2510 | 1.2510 |
| 2026-01-22 | 1.2590 | 1.2590 |
| 2026-01-21 | 1.2490 | 1.2490 |
| 2026-01-20 | 1.2190 | 1.2190 |
| 2026-01-19 | 1.2400 | 1.2400 |
| 2026-01-16 | 1.2460 | 1.2460 |
| 2026-01-15 | 1.2280 | 1.2280 |
| 2026-01-14 | 1.2130 | 1.2130 |
| 2026-01-13 | 1.1940 | 1.1940 |
| 2026-01-12 | 1.2290 | 1.2290 |
| 2026-01-09 | 1.2040 | 1.2040 |
| 2026-01-08 | 1.1950 | 1.1950 |
| 2026-01-07 | 1.2020 | 1.2020 |
| 2026-01-06 | 1.1900 | 1.1900 |
| 2026-01-05 | 1.1780 | 1.1780 |
| 2025-12-31 | 1.1410 | 1.1410 |
| 2025-12-30 | 1.1560 | 1.1560 |
| 2025-12-29 | 1.1490 | 1.1490 |
| 2025-12-26 | 1.1450 | 1.1450 |
| 2025-12-25 | 1.1520 | 1.1520 |
| 2025-12-24 | 1.1540 | 1.1540 |
| 2025-12-23 | 1.1380 | 1.1380 |
| 2025-12-22 | 1.1310 | 1.1310 |
| 2025-12-19 | 1.0980 | 1.0980 |
| 2025-12-18 | 1.0980 | 1.0980 |
| 2025-12-17 | 1.1160 | 1.1160 |
| 2025-12-16 | 1.0780 | 1.0780 |
| 2025-12-15 | 1.0980 | 1.0980 |
| 2025-12-12 | 1.1260 | 1.1260 |
| 2025-12-11 | 1.1100 | 1.1100 |
| 2025-12-10 | 1.1360 | 1.1360 |
| 2025-12-09 | 1.1350 | 1.1350 |
| 2025-12-08 | 1.1210 | 1.1210 |
| 2025-12-05 | 1.0890 | 1.0890 |
| 2025-12-04 | 1.0850 | 1.0850 |
| 2025-12-03 | 1.0740 | 1.0740 |
| 2025-12-02 | 1.0820 | 1.0820 |
| 2025-12-01 | 1.0890 | 1.0890 |
| 2025-11-28 | 1.0700 | 1.0700 |
| 2025-11-27 | 1.0620 | 1.0620 |
| 2025-11-26 | 1.0650 | 1.0650 |
| 2025-11-25 | 1.0370 | 1.0370 |
| 2025-11-24 | 1.0150 | 1.0150 |
| 2025-11-21 | 1.0130 | 1.0130 |
| 2025-11-20 | 1.0570 | 1.0570 |
| 2025-11-19 | 1.0630 | 1.0630 |
| 2025-11-18 | 1.0650 | 1.0650 |
| 2025-11-17 | 1.0600 | 1.0600 |
| 2025-11-14 | 1.0570 | 1.0570 |
| 2025-11-13 | 1.0900 | 1.0900 |
| 2025-11-12 | 1.0840 | 1.0840 |
| 2025-11-11 | 1.0860 | 1.0860 |
| 2025-11-10 | 1.1130 | 1.1130 |
| 2025-11-07 | 1.1230 | 1.1230 |
| 2025-11-06 | 1.1400 | 1.1400 |
| 2025-11-05 | 1.1070 | 1.1070 |
| 2025-11-04 | 1.1110 | 1.1110 |
| 2025-11-03 | 1.1250 | 1.1250 |
| 2025-10-31 | 1.1270 | 1.1270 |
| 2025-10-30 | 1.1700 | 1.1700 |
| 2025-10-29 | 1.2000 | 1.2000 |
| 2025-10-28 | 1.1870 | 1.1870 |
| 2025-10-27 | 1.1880 | 1.1880 |
| 2025-10-24 | 1.1520 | 1.1520 |
| 2025-10-23 | 1.1000 | 1.1000 |
| 2025-10-22 | 1.1100 | 1.1100 |
| 2025-10-21 | 1.1160 | 1.1160 |
| 2025-10-20 | 1.0730 | 1.0730 |
| 2025-10-17 | 1.0550 | 1.0550 |
| 2025-10-16 | 1.0950 | 1.0950 |
| 2025-10-15 | 1.0970 | 1.0970 |
| 2025-10-14 | 1.0730 | 1.0730 |
| 2025-10-13 | 1.1280 | 1.1280 |
| 2025-10-10 | 1.1290 | 1.1290 |
| 2025-10-09 | 1.1790 | 1.1790 |
| 2025-09-30 | 1.1600 | 1.1600 |
| 2025-09-29 | 1.1560 | 1.1560 |
| 2025-09-26 | 1.1360 | 1.1360 |
| 2025-09-25 | 1.1700 | 1.1700 |
| 2025-09-24 | 1.1590 | 1.1590 |
| 2025-09-23 | 1.1340 | 1.1340 |
| 2025-09-22 | 1.1320 | 1.1320 |
| 2025-09-19 | 1.0990 | 1.0990 |
| 2025-09-18 | 1.1010 | 1.1010 |
| 2025-09-17 | 1.0920 | 1.0920 |
| 2025-09-16 | 1.0800 | 1.0800 |
| 2025-09-15 | 1.0680 | 1.0680 |
| 2025-09-12 | 1.0730 | 1.0730 |
| 2025-09-11 | 1.0700 | 1.0700 |
| 2025-09-10 | 1.0000 | 1.0000 |
| 2025-09-09 | 0.9750 | 0.9750 |
| 2025-09-08 | 0.9990 | 0.9990 |
| 2025-09-05 | 1.0120 | 1.0120 |
| 2025-09-04 | 0.9650 | 0.9650 |
| 2025-09-03 | 1.0360 | 1.0360 |
| 2025-09-02 | 1.0390 | 1.0390 |
| 2025-09-01 | 1.0810 | 1.0810 |
| 2025-08-29 | 1.0550 | 1.0550 |
| 2025-08-28 | 1.0600 | 1.0600 |
| 2025-08-27 | 0.9960 | 0.9960 |
| 2025-08-26 | 0.9900 | 0.9900 |
| 2025-08-25 | 0.9960 | 0.9960 |
