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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
景顺长城中证港股通科技ETF联接A(016495)
2023-01-31
1.1114
-0.8121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 1.1205 | 1.1205 |
| 2023-01-20 | 1.1171 | 1.1171 |
| 2023-01-19 | 1.0969 | 1.0969 |
| 2023-01-18 | 1.1002 | 1.1002 |
| 2023-01-17 | 1.0900 | 1.0900 |
| 2023-01-16 | 1.1039 | 1.1039 |
| 2023-01-13 | 1.1120 | 1.1120 |
| 2023-01-12 | 1.0929 | 1.0929 |
| 2023-01-11 | 1.1024 | 1.1024 |
| 2023-01-10 | 1.0949 | 1.0949 |
| 2023-01-09 | 1.1049 | 1.1049 |
| 2023-01-06 | 1.0868 | 1.0868 |
| 2023-01-05 | 1.1037 | 1.1037 |
| 2023-01-04 | 1.0898 | 1.0898 |
| 2023-01-03 | 1.0680 | 1.0680 |
| 2022-12-31 | 1.0415 | 1.0415 |
| 2022-12-30 | 1.0415 | 1.0415 |
| 2022-12-29 | 1.0443 | 1.0443 |
| 2022-12-28 | 1.0458 | 1.0458 |
| 2022-12-27 | 1.0249 | 1.0249 |
| 2022-12-26 | 1.0281 | 1.0281 |
| 2022-12-23 | 1.0292 | 1.0292 |
| 2022-12-22 | 1.0373 | 1.0373 |
| 2022-12-21 | 1.0022 | 1.0022 |
| 2022-12-20 | 0.9975 | 0.9975 |
| 2022-12-19 | 1.0163 | 1.0163 |
| 2022-12-16 | 1.0317 | 1.0317 |
| 2022-12-15 | 1.0208 | 1.0208 |
| 2022-12-14 | 1.0447 | 1.0447 |
| 2022-12-13 | 1.0449 | 1.0449 |
| 2022-12-12 | 1.0329 | 1.0329 |
| 2022-12-09 | 1.0704 | 1.0704 |
| 2022-12-08 | 1.0503 | 1.0503 |
| 2022-12-07 | 0.9975 | 0.9975 |
| 2022-12-06 | 1.0279 | 1.0279 |
| 2022-12-05 | 1.0474 | 1.0474 |
| 2022-12-02 | 0.9894 | 0.9894 |
| 2022-12-01 | 0.9895 | 0.9895 |
| 2022-11-30 | 0.9871 | 0.9871 |
| 2022-11-29 | 0.9615 | 0.9615 |
| 2022-11-28 | 0.9075 | 0.9075 |
| 2022-11-25 | 0.9097 | 0.9097 |
| 2022-11-24 | 0.9280 | 0.9280 |
| 2022-11-23 | 0.9227 | 0.9227 |
| 2022-11-22 | 0.9322 | 0.9322 |
| 2022-11-21 | 0.9581 | 0.9581 |
| 2022-11-18 | 0.9720 | 0.9720 |
| 2022-11-17 | 0.9717 | 0.9717 |
| 2022-11-16 | 0.9896 | 0.9896 |
| 2022-11-15 | 0.9954 | 0.9954 |
| 2022-11-14 | 0.9548 | 0.9548 |
| 2022-11-11 | 0.9506 | 0.9506 |
| 2022-11-10 | 0.8835 | 0.8835 |
| 2022-11-09 | 0.9046 | 0.9046 |
| 2022-11-08 | 0.9251 | 0.9251 |
| 2022-11-07 | 0.9375 | 0.9375 |
| 2022-11-04 | 0.9078 | 0.9078 |
| 2022-11-03 | 0.8585 | 0.8585 |
| 2022-11-02 | 0.8703 | 0.8703 |
| 2022-11-01 | 0.8422 | 0.8422 |
| 2022-10-31 | 0.7896 | 0.7896 |
| 2022-10-28 | 0.7833 | 0.7833 |
| 2022-10-27 | 0.8240 | 0.8240 |
| 2022-10-26 | 0.8244 | 0.8244 |
| 2022-10-25 | 0.7943 | 0.7943 |
| 2022-10-24 | 0.7775 | 0.7775 |
| 2022-10-21 | 0.8401 | 0.8401 |
| 2022-10-20 | 0.8372 | 0.8372 |
| 2022-10-19 | 0.8560 | 0.8560 |
| 2022-10-18 | 0.8903 | 0.8903 |
| 2022-10-17 | 0.8550 | 0.8550 |
| 2022-10-14 | 0.8543 | 0.8543 |
| 2022-10-13 | 0.8293 | 0.8293 |
| 2022-10-12 | 0.8409 | 0.8409 |
| 2022-10-11 | 0.8360 | 0.8360 |
| 2022-10-10 | 0.8542 | 0.8542 |
| 2022-09-30 | 0.8778 | 0.8778 |
| 2022-09-29 | 0.8923 | 0.8923 |
| 2022-09-28 | 0.9037 | 0.9037 |
| 2022-09-27 | 0.9324 | 0.9324 |
| 2022-09-26 | 0.9157 | 0.9157 |
| 2022-09-23 | 0.8937 | 0.8937 |
| 2022-09-22 | 0.9122 | 0.9122 |
| 2022-09-21 | 0.9239 | 0.9239 |
| 2022-09-20 | 0.9486 | 0.9486 |
| 2022-09-19 | 0.9327 | 0.9327 |
| 2022-09-16 | 0.9530 | 0.9530 |
| 2022-09-15 | 0.9729 | 0.9729 |
| 2022-09-14 | 0.9700 | 0.9700 |
| 2022-09-13 | 0.9915 | 0.9915 |
| 2022-09-09 | 1.0165 | 1.0165 |
| 2022-09-02 | 0.9999 | 0.9999 |
| 2022-09-01 | 1.0000 | 1.0000 |
