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)
2026-05-21
0.4039
0.3229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-21 | 0.4039 | 0.4039 |
| 2026-05-20 | 0.4026 | 0.4026 |
| 2026-05-19 | 0.3950 | 0.3950 |
| 2026-05-18 | 0.3979 | 0.3979 |
| 2026-05-15 | 0.4013 | 0.4013 |
| 2026-05-14 | 0.4067 | 0.4067 |
| 2026-05-13 | 0.4029 | 0.4029 |
| 2026-05-12 | 0.3976 | 0.3976 |
| 2026-05-11 | 0.4026 | 0.4026 |
| 2026-05-08 | 0.4007 | 0.4007 |
| 2026-05-07 | 0.3898 | 0.3898 |
| 2026-05-06 | 0.3900 | 0.3900 |
| 2026-04-30 | 0.3695 | 0.3695 |
| 2026-04-29 | 0.3672 | 0.3672 |
| 2026-04-28 | 0.3649 | 0.3649 |
| 2026-04-27 | 0.3692 | 0.3692 |
| 2026-04-24 | 0.3676 | 0.3676 |
| 2026-04-23 | 0.3583 | 0.3583 |
| 2026-04-22 | 0.3616 | 0.3616 |
| 2026-04-21 | 0.3532 | 0.3532 |
| 2026-04-20 | 0.3540 | 0.3540 |
| 2026-04-17 | 0.3551 | 0.3551 |
| 2026-04-16 | 0.3495 | 0.3495 |
| 2026-04-15 | 0.3473 | 0.3473 |
| 2026-04-14 | 0.3410 | 0.3410 |
| 2026-04-13 | 0.3344 | 0.3344 |
| 2026-04-10 | 0.3296 | 0.3296 |
| 2026-04-09 | 0.3278 | 0.3278 |
| 2026-04-08 | 0.3262 | 0.3262 |
| 2026-04-07 | 0.3165 | 0.3165 |
| 2026-04-03 | 0.3125 | 0.3125 |
| 2026-04-02 | 0.3125 | 0.3125 |
| 2026-04-01 | 0.3114 | 0.3114 |
| 2026-03-31 | 0.3070 | 0.3070 |
| 2026-03-30 | 0.2948 | 0.2948 |
| 2026-03-27 | 0.2984 | 0.2984 |
| 2026-03-26 | 0.3048 | 0.3048 |
| 2026-03-25 | 0.3139 | 0.3139 |
| 2026-03-24 | 0.3127 | 0.3127 |
| 2026-03-23 | 0.3164 | 0.3164 |
| 2026-03-20 | 0.3131 | 0.3131 |
| 2026-03-19 | 0.3194 | 0.3194 |
| 2026-03-18 | 0.3196 | 0.3196 |
| 2026-03-17 | 0.3233 | 0.3233 |
| 2026-03-16 | 0.3215 | 0.3215 |
| 2026-03-13 | 0.3174 | 0.3174 |
| 2026-03-12 | 0.3211 | 0.3211 |
| 2026-03-11 | 0.3269 | 0.3269 |
| 2026-03-10 | 0.3260 | 0.3260 |
| 2026-03-09 | 0.3257 | 0.3257 |
| 2026-03-06 | 0.3197 | 0.3197 |
| 2026-03-05 | 0.3249 | 0.3249 |
| 2026-03-04 | 0.3245 | 0.3245 |
| 2026-03-03 | 0.3202 | 0.3202 |
| 2026-03-02 | 0.3236 | 0.3236 |
| 2026-02-27 | 0.3224 | 0.3224 |
| 2026-02-26 | 0.3267 | 0.3267 |
| 2026-02-25 | 0.3315 | 0.3315 |
| 2026-02-24 | 0.3259 | 0.3259 |
| 2026-02-13 | 0.3226 | 0.3226 |
| 2026-02-12 | 0.3241 | 0.3241 |
| 2026-02-11 | 0.3313 | 0.3313 |
| 2026-02-10 | 0.3311 | 0.3311 |
| 2026-02-09 | 0.3335 | 0.3335 |
| 2026-02-06 | 0.3293 | 0.3293 |
| 2026-02-05 | 0.3214 | 0.3214 |
| 2026-02-04 | 0.3257 | 0.3257 |
| 2026-02-03 | 0.3327 | 0.3327 |
| 2026-02-02 | 0.3399 | 0.3399 |
| 2026-01-30 | 0.3380 | 0.3380 |
| 2026-01-29 | 0.3441 | 0.3441 |
| 2026-01-28 | 0.3450 | 0.3450 |
| 2026-01-27 | 0.3425 | 0.3425 |
| 2026-01-26 | 0.3387 | 0.3387 |
| 2026-01-23 | 0.3363 | 0.3363 |
| 2026-01-22 | 0.3354 | 0.3354 |
| 2026-01-21 | 0.3324 | 0.3324 |
| 2026-01-20 | 0.3284 | 0.3284 |
| 2026-01-19 | 0.3363 | 0.3363 |
| 2026-01-16 | 0.3363 | 0.3363 |
| 2026-01-15 | 0.3361 | 0.3361 |
| 2026-01-14 | 0.3347 | 0.3347 |
| 2026-01-13 | 0.3393 | 0.3393 |
| 2026-01-12 | 0.3395 | 0.3395 |
| 2026-01-09 | 0.3389 | 0.3389 |
| 2026-01-08 | 0.3352 | 0.3352 |
| 2026-01-07 | 0.3391 | 0.3391 |
| 2026-01-06 | 0.3386 | 0.3386 |
| 2026-01-05 | 0.3359 | 0.3359 |
| 2025-12-31 | 0.3340 | 0.3340 |
| 2025-12-30 | 0.3368 | 0.3368 |
| 2025-12-29 | 0.3375 | 0.3375 |
| 2025-12-26 | 0.3388 | 0.3388 |
| 2025-12-25 | 0.3389 | 0.3389 |
| 2025-12-24 | 0.3391 | 0.3391 |
| 2025-12-23 | 0.3386 | 0.3386 |
| 2025-12-22 | 0.3362 | 0.3362 |
| 2025-12-19 | 0.3349 | 0.3349 |
| 2025-12-18 | 0.3297 | 0.3297 |
| 2025-12-17 | 0.3243 | 0.3243 |
| 2025-12-16 | 0.3320 | 0.3320 |
| 2025-12-15 | 0.3313 | 0.3313 |
| 2025-12-12 | 0.3344 | 0.3344 |
| 2025-12-11 | 0.3431 | 0.3431 |
| 2025-12-10 | 0.3452 | 0.3452 |
| 2025-12-09 | 0.3442 | 0.3442 |
| 2025-12-08 | 0.3434 | 0.3434 |
| 2025-12-05 | 0.3429 | 0.3429 |
| 2025-12-04 | 0.3405 | 0.3405 |
| 2025-12-03 | 0.3401 | 0.3401 |
| 2025-12-02 | 0.3396 | 0.3396 |
| 2025-12-01 | 0.3367 | 0.3367 |
| 2025-11-28 | 0.3381 | 0.3381 |
| 2025-11-27 | 0.3357 | 0.3357 |
