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
景顺长城中证港股通科技ETF联接A(016495)
2024-05-08
0.8998
-1.1969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8998 | 0.8998 |
| 2024-05-07 | 0.9107 | 0.9107 |
| 2024-05-06 | 0.9256 | 0.9256 |
| 2024-04-30 | 0.8651 | 0.8651 |
| 2024-04-29 | 0.8690 | 0.8690 |
| 2024-04-26 | 0.8646 | 0.8646 |
| 2024-04-25 | 0.8298 | 0.8298 |
| 2024-04-24 | 0.8316 | 0.8316 |
| 2024-04-23 | 0.8049 | 0.8049 |
| 2024-04-22 | 0.7820 | 0.7820 |
| 2024-04-19 | 0.7723 | 0.7723 |
| 2024-04-18 | 0.7936 | 0.7936 |
| 2024-04-17 | 0.7915 | 0.7915 |
| 2024-04-16 | 0.7904 | 0.7904 |
| 2024-04-15 | 0.8134 | 0.8134 |
| 2024-04-12 | 0.8218 | 0.8218 |
| 2024-04-11 | 0.8333 | 0.8333 |
| 2024-04-10 | 0.8380 | 0.8380 |
| 2024-04-09 | 0.8246 | 0.8246 |
| 2024-04-08 | 0.8113 | 0.8113 |
| 2024-04-03 | 0.8127 | 0.8127 |
| 2024-04-02 | 0.8317 | 0.8317 |
| 2024-04-01 | 0.8160 | 0.8160 |
| 2024-03-29 | 0.8156 | 0.8156 |
| 2024-03-28 | 0.8158 | 0.8158 |
| 2024-03-27 | 0.8012 | 0.8012 |
| 2024-03-26 | 0.8200 | 0.8200 |
| 2024-03-25 | 0.8110 | 0.8110 |
| 2024-03-22 | 0.8118 | 0.8118 |
| 2024-03-21 | 0.8413 | 0.8413 |
| 2024-03-20 | 0.8365 | 0.8365 |
| 2024-03-19 | 0.8326 | 0.8326 |
| 2024-03-18 | 0.8505 | 0.8505 |
| 2024-03-15 | 0.8402 | 0.8402 |
| 2024-03-14 | 0.8527 | 0.8527 |
| 2024-03-13 | 0.8660 | 0.8660 |
| 2024-03-12 | 0.8597 | 0.8597 |
| 2024-03-11 | 0.8227 | 0.8227 |
| 2024-03-08 | 0.8002 | 0.8002 |
| 2024-03-07 | 0.7916 | 0.7916 |
| 2024-03-06 | 0.8164 | 0.8164 |
| 2024-03-05 | 0.8005 | 0.8005 |
| 2024-03-04 | 0.8296 | 0.8296 |
| 2024-03-01 | 0.8286 | 0.8286 |
| 2024-02-29 | 0.8193 | 0.8193 |
| 2024-02-28 | 0.8089 | 0.8089 |
| 2024-02-27 | 0.8266 | 0.8266 |
| 2024-02-26 | 0.7945 | 0.7945 |
| 2024-02-23 | 0.7933 | 0.7933 |
| 2024-02-22 | 0.7940 | 0.7940 |
| 2024-02-21 | 0.7822 | 0.7822 |
| 2024-02-20 | 0.7627 | 0.7627 |
| 2024-02-19 | 0.7596 | 0.7596 |
| 2024-02-08 | 0.7451 | 0.7451 |
| 2024-02-07 | 0.7469 | 0.7469 |
| 2024-02-06 | 0.7515 | 0.7515 |
| 2024-02-05 | 0.7103 | 0.7103 |
| 2024-02-02 | 0.7103 | 0.7103 |
| 2024-02-01 | 0.7259 | 0.7259 |
| 2024-01-31 | 0.7128 | 0.7128 |
| 2024-01-30 | 0.7377 | 0.7377 |
| 2024-01-29 | 0.7608 | 0.7608 |
| 2024-01-26 | 0.7649 | 0.7649 |
| 2024-01-25 | 0.8023 | 0.8023 |
| 2024-01-24 | 0.8003 | 0.8003 |
| 2024-01-23 | 0.7794 | 0.7794 |
| 2024-01-22 | 0.7555 | 0.7555 |
| 2024-01-19 | 0.7835 | 0.7835 |
| 2024-01-18 | 0.7995 | 0.7995 |
| 2024-01-17 | 0.7921 | 0.7921 |
| 2024-01-16 | 0.8305 | 0.8305 |
| 2024-01-15 | 0.8451 | 0.8451 |
| 2024-01-12 | 0.8519 | 0.8519 |
| 2024-01-11 | 0.8631 | 0.8631 |
| 2024-01-10 | 0.8439 | 0.8439 |
| 2024-01-09 | 0.8429 | 0.8429 |
| 2024-01-08 | 0.8437 | 0.8437 |
| 2024-01-05 | 0.8667 | 0.8667 |
| 2024-01-04 | 0.8854 | 0.8854 |
| 2024-01-03 | 0.8850 | 0.8850 |
| 2024-01-02 | 0.8948 | 0.8948 |
| 2023-12-31 | 0.9133 | 0.9133 |
| 2023-12-29 | 0.9134 | 0.9134 |
| 2023-12-28 | 0.9138 | 0.9138 |
| 2023-12-27 | 0.8868 | 0.8868 |
| 2023-12-26 | 0.8667 | 0.8667 |
| 2023-12-25 | 0.8667 | 0.8667 |
| 2023-12-22 | 0.8667 | 0.8667 |
| 2023-12-21 | 0.8962 | 0.8962 |
| 2023-12-20 | 0.9041 | 0.9041 |
| 2023-12-19 | 0.9047 | 0.9047 |
| 2023-12-18 | 0.9095 | 0.9095 |
| 2023-12-15 | 0.9252 | 0.9252 |
| 2023-12-14 | 0.9144 | 0.9144 |
| 2023-12-13 | 0.9062 | 0.9062 |
| 2023-12-12 | 0.9144 | 0.9144 |
| 2023-12-11 | 0.9028 | 0.9028 |
| 2023-12-08 | 0.9063 | 0.9063 |
| 2023-12-07 | 0.9161 | 0.9161 |
| 2023-12-06 | 0.9231 | 0.9231 |
| 2023-12-05 | 0.9121 | 0.9121 |
| 2023-12-04 | 0.9295 | 0.9295 |
| 2023-12-01 | 0.9599 | 0.9599 |
| 2023-11-30 | 0.9748 | 0.9748 |
| 2023-11-29 | 0.9782 | 0.9782 |
| 2023-11-28 | 1.0055 | 1.0055 |
| 2023-11-27 | 1.0119 | 1.0119 |
| 2023-11-24 | 1.0094 | 1.0094 |
| 2023-11-23 | 1.0365 | 1.0365 |
| 2023-11-22 | 1.0198 | 1.0198 |
| 2023-11-21 | 1.0307 | 1.0307 |
| 2023-11-20 | 1.0442 | 1.0442 |
| 2023-11-17 | 1.0293 | 1.0293 |
| 2023-11-16 | 1.0370 | 1.0370 |
| 2023-11-15 | 1.0613 | 1.0613 |
| 2023-11-14 | 1.0223 | 1.0223 |
| 2023-11-13 | 1.0277 | 1.0277 |
