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人民币(017091)
2025-07-28
2.1823
0.6735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 2.1823 | 2.1823 |
| 2025-07-25 | 2.1677 | 2.1677 |
| 2025-07-24 | 2.1622 | 2.1622 |
| 2025-07-23 | 2.1503 | 2.1503 |
| 2025-07-22 | 2.1425 | 2.1425 |
| 2025-07-21 | 2.1650 | 2.1650 |
| 2025-07-18 | 2.1516 | 2.1516 |
| 2025-07-17 | 2.1517 | 2.1517 |
| 2025-07-16 | 2.1395 | 2.1395 |
| 2025-07-15 | 2.1377 | 2.1377 |
| 2025-07-14 | 2.1222 | 2.1222 |
| 2025-07-11 | 2.1196 | 2.1196 |
| 2025-07-10 | 2.1240 | 2.1240 |
| 2025-07-09 | 2.1279 | 2.1279 |
| 2025-07-08 | 2.1074 | 2.1074 |
| 2025-07-07 | 2.1016 | 2.1016 |
| 2025-07-04 | 2.1173 | 2.1173 |
| 2025-07-03 | 2.1171 | 2.1171 |
| 2025-07-02 | 2.0956 | 2.0956 |
| 2025-07-01 | 2.0735 | 2.0735 |
| 2025-06-30 | 2.1021 | 2.1021 |
| 2025-06-27 | 2.0877 | 2.0877 |
| 2025-06-26 | 2.0832 | 2.0832 |
| 2025-06-25 | 2.0661 | 2.0661 |
| 2025-06-24 | 2.0465 | 2.0465 |
| 2025-06-23 | 2.0145 | 2.0145 |
| 2025-06-20 | 1.9976 | 1.9976 |
| 2025-06-19 | 2.0146 | 2.0146 |
| 2025-06-18 | 2.0155 | 2.0155 |
| 2025-06-17 | 2.0148 | 2.0148 |
| 2025-06-16 | 2.0291 | 2.0291 |
| 2025-06-13 | 1.9965 | 1.9965 |
| 2025-06-12 | 2.0269 | 2.0269 |
| 2025-06-11 | 2.0210 | 2.0210 |
| 2025-06-10 | 2.0233 | 2.0233 |
| 2025-06-09 | 2.0094 | 2.0094 |
| 2025-06-06 | 2.0022 | 2.0022 |
| 2025-06-05 | 1.9866 | 1.9866 |
| 2025-06-04 | 1.9948 | 1.9948 |
| 2025-06-03 | 1.9818 | 1.9818 |
| 2025-05-30 | 1.9452 | 1.9452 |
| 2025-05-29 | 1.9501 | 1.9501 |
| 2025-05-28 | 1.9430 | 1.9430 |
| 2025-05-27 | 1.9473 | 1.9473 |
| 2025-05-26 | 1.9029 | 1.9029 |
| 2025-05-23 | 1.9051 | 1.9051 |
| 2025-05-22 | 1.9250 | 1.9250 |
| 2025-05-21 | 1.9216 | 1.9216 |
| 2025-05-20 | 1.9408 | 1.9408 |
| 2025-05-19 | 1.9486 | 1.9486 |
| 2025-05-16 | 1.9479 | 1.9479 |
| 2025-05-15 | 1.9460 | 1.9460 |
| 2025-05-14 | 1.9542 | 1.9542 |
| 2025-05-13 | 1.9359 | 1.9359 |
| 2025-05-12 | 1.8971 | 1.8971 |
| 2025-05-09 | 1.8184 | 1.8184 |
| 2025-05-08 | 1.8200 | 1.8200 |
| 2025-05-07 | 1.7974 | 1.7974 |
| 2025-05-06 | 1.7981 | 1.7981 |
| 2025-04-30 | 1.7594 | 1.7594 |
| 2025-04-29 | 1.7583 | 1.7583 |
| 2025-04-28 | 1.7541 | 1.7541 |
| 2025-04-25 | 1.7586 | 1.7586 |
| 2025-04-24 | 1.7318 | 1.7318 |
| 2025-04-23 | 1.6765 | 1.6765 |
| 2025-04-22 | 1.6309 | 1.6309 |
| 2025-04-21 | 1.5949 | 1.5949 |
| 2025-04-18 | 1.6340 | 1.6340 |
| 2025-04-17 | 1.6352 | 1.6352 |
| 2025-04-16 | 1.6469 | 1.6469 |
| 2025-04-15 | 1.7000 | 1.7000 |
| 2025-04-14 | 1.6993 | 1.6993 |
| 2025-04-11 | 1.6945 | 1.6945 |
| 2025-04-10 | 1.6591 | 1.6591 |
| 2025-04-09 | 1.7368 | 1.7368 |
| 2025-04-08 | 1.5330 | 1.5330 |
| 2025-04-07 | 1.5592 | 1.5592 |
| 2025-04-03 | 1.6311 | 1.6311 |
| 2025-04-02 | 1.7353 | 1.7353 |
| 2025-04-01 | 1.7263 | 1.7263 |
| 2025-03-31 | 1.7103 | 1.7103 |
| 2025-03-28 | 1.7137 | 1.7137 |
| 2025-03-27 | 1.7623 | 1.7623 |
| 2025-03-26 | 1.7846 | 1.7846 |
| 2025-03-25 | 1.8310 | 1.8310 |
| 2025-03-24 | 1.8240 | 1.8240 |
| 2025-03-21 | 1.7903 | 1.7903 |
| 2025-03-20 | 1.7837 | 1.7837 |
| 2025-03-19 | 1.7878 | 1.7878 |
| 2025-03-18 | 1.7653 | 1.7653 |
| 2025-03-17 | 1.7967 | 1.7967 |
| 2025-03-14 | 1.7940 | 1.7940 |
| 2025-03-13 | 1.7458 | 1.7458 |
| 2025-03-12 | 1.7790 | 1.7790 |
| 2025-03-11 | 1.7514 | 1.7514 |
| 2025-03-10 | 1.7485 | 1.7485 |
| 2025-03-07 | 1.8252 | 1.8252 |
| 2025-03-06 | 1.8005 | 1.8005 |
| 2025-03-05 | 1.8533 | 1.8533 |
| 2025-03-04 | 1.8264 | 1.8264 |
| 2025-03-03 | 1.8223 | 1.8223 |
| 2025-02-28 | 1.8737 | 1.8737 |
| 2025-02-27 | 1.8472 | 1.8472 |
| 2025-02-26 | 1.9124 | 1.9124 |
| 2025-02-25 | 1.8942 | 1.8942 |
| 2025-02-24 | 1.9267 | 1.9267 |
| 2025-02-21 | 1.9595 | 1.9595 |
| 2025-02-20 | 2.0073 | 2.0073 |
| 2025-02-19 | 2.0151 | 2.0151 |
| 2025-02-18 | 2.0170 | 2.0170 |
| 2025-02-17 | 2.0148 | 2.0148 |
| 2025-02-14 | 2.0153 | 2.0153 |
| 2025-02-13 | 2.0073 | 2.0073 |
| 2025-02-12 | 1.9808 | 1.9808 |
| 2025-02-11 | 1.9791 | 1.9791 |
| 2025-02-10 | 1.9794 | 1.9794 |
| 2025-02-07 | 1.9524 | 1.9524 |
| 2025-02-06 | 1.9774 | 1.9774 |
| 2025-02-05 | 1.9653 | 1.9653 |
