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美元现汇(017092)
2025-07-18
0.3009
-0.0664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.3009 | 0.3009 |
| 2025-07-17 | 0.3011 | 0.3011 |
| 2025-07-16 | 0.2991 | 0.2991 |
| 2025-07-15 | 0.2989 | 0.2989 |
| 2025-07-14 | 0.2968 | 0.2968 |
| 2025-07-11 | 0.2965 | 0.2965 |
| 2025-07-10 | 0.2970 | 0.2970 |
| 2025-07-09 | 0.2974 | 0.2974 |
| 2025-07-08 | 0.2946 | 0.2946 |
| 2025-07-07 | 0.2939 | 0.2939 |
| 2025-07-04 | 0.2959 | 0.2959 |
| 2025-07-03 | 0.2960 | 0.2960 |
| 2025-07-02 | 0.2929 | 0.2929 |
| 2025-07-01 | 0.2898 | 0.2898 |
| 2025-06-30 | 0.2936 | 0.2936 |
| 2025-06-27 | 0.2914 | 0.2914 |
| 2025-06-26 | 0.2908 | 0.2908 |
| 2025-06-25 | 0.2882 | 0.2882 |
| 2025-06-24 | 0.2856 | 0.2856 |
| 2025-06-23 | 0.2809 | 0.2809 |
| 2025-06-20 | 0.2786 | 0.2786 |
| 2025-06-19 | 0.2808 | 0.2808 |
| 2025-06-18 | 0.2808 | 0.2808 |
| 2025-06-17 | 0.2808 | 0.2808 |
| 2025-06-16 | 0.2826 | 0.2826 |
| 2025-06-13 | 0.2781 | 0.2781 |
| 2025-06-12 | 0.2822 | 0.2822 |
| 2025-06-11 | 0.2814 | 0.2814 |
| 2025-06-10 | 0.2816 | 0.2816 |
| 2025-06-09 | 0.2796 | 0.2796 |
| 2025-06-06 | 0.2786 | 0.2786 |
| 2025-06-05 | 0.2764 | 0.2764 |
| 2025-06-04 | 0.2774 | 0.2774 |
| 2025-06-03 | 0.2757 | 0.2757 |
| 2025-05-30 | 0.2707 | 0.2707 |
| 2025-05-29 | 0.2712 | 0.2712 |
| 2025-05-28 | 0.2702 | 0.2702 |
| 2025-05-27 | 0.2709 | 0.2709 |
| 2025-05-26 | 0.2649 | 0.2649 |
| 2025-05-23 | 0.2648 | 0.2648 |
| 2025-05-22 | 0.2677 | 0.2677 |
| 2025-05-21 | 0.2671 | 0.2671 |
| 2025-05-20 | 0.2698 | 0.2698 |
| 2025-05-19 | 0.2709 | 0.2709 |
| 2025-05-16 | 0.2707 | 0.2707 |
| 2025-05-15 | 0.2704 | 0.2704 |
| 2025-05-14 | 0.2715 | 0.2715 |
| 2025-05-13 | 0.2689 | 0.2689 |
| 2025-05-12 | 0.2632 | 0.2632 |
| 2025-05-09 | 0.2522 | 0.2522 |
| 2025-05-08 | 0.2525 | 0.2525 |
| 2025-05-07 | 0.2496 | 0.2496 |
| 2025-05-06 | 0.2497 | 0.2497 |
| 2025-04-30 | 0.2443 | 0.2443 |
| 2025-04-29 | 0.2441 | 0.2441 |
| 2025-04-28 | 0.2434 | 0.2434 |
| 2025-04-25 | 0.2440 | 0.2440 |
| 2025-04-24 | 0.2402 | 0.2402 |
| 2025-04-23 | 0.2324 | 0.2324 |
| 2025-04-22 | 0.2262 | 0.2262 |
| 2025-04-21 | 0.2213 | 0.2213 |
| 2025-04-18 | 0.2267 | 0.2267 |
| 2025-04-17 | 0.2268 | 0.2268 |
| 2025-04-16 | 0.2283 | 0.2283 |
| 2025-04-15 | 0.2358 | 0.2358 |
| 2025-04-14 | 0.2356 | 0.2356 |
| 2025-04-11 | 0.2350 | 0.2350 |
| 2025-04-10 | 0.2301 | 0.2301 |
| 2025-04-09 | 0.2410 | 0.2410 |
| 2025-04-08 | 0.2128 | 0.2128 |
| 2025-04-07 | 0.2166 | 0.2166 |
| 2025-04-03 | 0.2269 | 0.2269 |
| 2025-04-02 | 0.2417 | 0.2417 |
| 2025-04-01 | 0.2405 | 0.2405 |
| 2025-03-31 | 0.2382 | 0.2382 |
| 2025-03-28 | 0.2388 | 0.2388 |
| 2025-03-27 | 0.2455 | 0.2455 |
| 2025-03-26 | 0.2487 | 0.2487 |
| 2025-03-25 | 0.2550 | 0.2550 |
| 2025-03-24 | 0.2541 | 0.2541 |
| 2025-03-21 | 0.2494 | 0.2494 |
| 2025-03-20 | 0.2485 | 0.2485 |
| 2025-03-19 | 0.2493 | 0.2493 |
| 2025-03-18 | 0.2460 | 0.2460 |
| 2025-03-17 | 0.2506 | 0.2506 |
| 2025-03-14 | 0.2500 | 0.2500 |
| 2025-03-13 | 0.2433 | 0.2433 |
| 2025-03-12 | 0.2481 | 0.2481 |
| 2025-03-11 | 0.2441 | 0.2441 |
| 2025-03-10 | 0.2437 | 0.2437 |
| 2025-03-07 | 0.2545 | 0.2545 |
| 2025-03-06 | 0.2511 | 0.2511 |
| 2025-03-05 | 0.2584 | 0.2584 |
| 2025-03-04 | 0.2545 | 0.2545 |
| 2025-03-03 | 0.2540 | 0.2540 |
| 2025-02-28 | 0.2611 | 0.2611 |
| 2025-02-27 | 0.2574 | 0.2574 |
| 2025-02-26 | 0.2666 | 0.2666 |
| 2025-02-25 | 0.2640 | 0.2640 |
| 2025-02-24 | 0.2686 | 0.2686 |
| 2025-02-21 | 0.2733 | 0.2733 |
| 2025-02-20 | 0.2799 | 0.2799 |
| 2025-02-19 | 0.2810 | 0.2810 |
| 2025-02-18 | 0.2813 | 0.2813 |
| 2025-02-17 | 0.2809 | 0.2809 |
| 2025-02-14 | 0.2810 | 0.2810 |
| 2025-02-13 | 0.2798 | 0.2798 |
| 2025-02-12 | 0.2762 | 0.2762 |
| 2025-02-11 | 0.2759 | 0.2759 |
| 2025-02-10 | 0.2760 | 0.2760 |
| 2025-02-07 | 0.2723 | 0.2723 |
| 2025-02-06 | 0.2758 | 0.2758 |
| 2025-02-05 | 0.2741 | 0.2741 |
| 2025-01-27 | 0.2662 | 0.2662 |
| 2025-01-24 | 0.2792 | 0.2792 |
