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)
2025-05-22
0.2677
0.2246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-23 | 0.2803 | 0.2803 |
| 2025-01-22 | 0.2801 | 0.2801 |
| 2025-01-21 | 0.2759 | 0.2759 |
| 2025-01-20 | 0.2745 | 0.2745 |
| 2025-01-17 | 0.2746 | 0.2746 |
| 2025-01-16 | 0.2702 | 0.2702 |
| 2025-01-15 | 0.2726 | 0.2726 |
| 2025-01-14 | 0.2667 | 0.2667 |
| 2025-01-13 | 0.2674 | 0.2674 |
| 2025-01-10 | 0.2692 | 0.2692 |
| 2025-01-09 | 0.2736 | 0.2736 |
| 2025-01-08 | 0.2737 | 0.2737 |
| 2025-01-07 | 0.2744 | 0.2744 |
| 2025-01-06 | 0.2800 | 0.2800 |
| 2025-01-03 | 0.2753 | 0.2753 |
| 2025-01-02 | 0.2714 | 0.2714 |
| 2024-12-31 | 0.2709 | 0.2709 |
| 2024-12-30 | 0.2737 | 0.2737 |
| 2024-12-27 | 0.2770 | 0.2770 |
| 2024-12-26 | 0.2805 | 0.2805 |
| 2024-12-25 | 0.2805 | 0.2805 |
| 2024-12-24 | 0.2805 | 0.2805 |
| 2024-12-23 | 0.2777 | 0.2777 |
| 2024-12-20 | 0.2737 | 0.2737 |
| 2024-12-19 | 0.2708 | 0.2708 |
| 2024-12-18 | 0.2720 | 0.2720 |
| 2024-12-17 | 0.2809 | 0.2809 |
| 2024-12-16 | 0.2828 | 0.2828 |
| 2024-12-13 | 0.2779 | 0.2779 |
| 2024-12-12 | 0.2749 | 0.2749 |
| 2024-12-11 | 0.2771 | 0.2771 |
| 2024-12-10 | 0.2710 | 0.2710 |
| 2024-12-09 | 0.2723 | 0.2723 |
| 2024-12-06 | 0.2732 | 0.2732 |
| 2024-12-05 | 0.2715 | 0.2715 |
| 2024-12-04 | 0.2733 | 0.2733 |
| 2024-12-03 | 0.2692 | 0.2692 |
| 2024-12-02 | 0.2679 | 0.2679 |
| 2024-11-29 | 0.2641 | 0.2641 |
| 2024-11-28 | 0.2619 | 0.2619 |
| 2024-11-27 | 0.2618 | 0.2618 |
| 2024-11-26 | 0.2645 | 0.2645 |
