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)C人民币(017093)
2025-06-05
1.9650
-0.4105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.9650 | 1.9650 |
| 2025-06-04 | 1.9731 | 1.9731 |
| 2025-06-03 | 1.9603 | 1.9603 |
| 2025-05-30 | 1.9241 | 1.9241 |
| 2025-05-29 | 1.9291 | 1.9291 |
| 2025-05-28 | 1.9221 | 1.9221 |
| 2025-05-27 | 1.9263 | 1.9263 |
| 2025-05-26 | 1.8824 | 1.8824 |
| 2025-05-23 | 1.8846 | 1.8846 |
| 2025-05-22 | 1.9043 | 1.9043 |
| 2025-05-21 | 1.9010 | 1.9010 |
| 2025-05-20 | 1.9201 | 1.9201 |
| 2025-05-19 | 1.9278 | 1.9278 |
| 2025-05-16 | 1.9271 | 1.9271 |
| 2025-05-15 | 1.9252 | 1.9252 |
| 2025-05-14 | 1.9334 | 1.9334 |
| 2025-05-13 | 1.9153 | 1.9153 |
| 2025-05-12 | 1.8770 | 1.8770 |
| 2025-05-09 | 1.7992 | 1.7992 |
| 2025-05-08 | 1.8007 | 1.8007 |
| 2025-05-07 | 1.7784 | 1.7784 |
| 2025-05-06 | 1.7791 | 1.7791 |
| 2025-04-30 | 1.7409 | 1.7409 |
| 2025-04-29 | 1.7398 | 1.7398 |
| 2025-04-28 | 1.7357 | 1.7357 |
| 2025-04-25 | 1.7403 | 1.7403 |
| 2025-04-24 | 1.7138 | 1.7138 |
| 2025-04-23 | 1.6590 | 1.6590 |
| 2025-04-22 | 1.6139 | 1.6139 |
| 2025-04-21 | 1.5783 | 1.5783 |
| 2025-04-18 | 1.6171 | 1.6171 |
| 2025-04-17 | 1.6182 | 1.6182 |
| 2025-04-16 | 1.6299 | 1.6299 |
| 2025-04-15 | 1.6825 | 1.6825 |
| 2025-04-14 | 1.6818 | 1.6818 |
| 2025-04-11 | 1.6771 | 1.6771 |
| 2025-04-10 | 1.6421 | 1.6421 |
| 2025-04-09 | 1.7190 | 1.7190 |
| 2025-04-08 | 1.5173 | 1.5173 |
| 2025-04-07 | 1.5432 | 1.5432 |
| 2025-04-03 | 1.6145 | 1.6145 |
| 2025-04-02 | 1.7176 | 1.7176 |
| 2025-04-01 | 1.7087 | 1.7087 |
| 2025-03-31 | 1.6929 | 1.6929 |
| 2025-03-28 | 1.6963 | 1.6963 |
| 2025-03-27 | 1.7445 | 1.7445 |
| 2025-03-26 | 1.7665 | 1.7665 |
| 2025-03-25 | 1.8126 | 1.8126 |
| 2025-03-24 | 1.8056 | 1.8056 |
| 2025-03-21 | 1.7723 | 1.7723 |
| 2025-03-20 | 1.7657 | 1.7657 |
| 2025-03-19 | 1.7698 | 1.7698 |
| 2025-03-18 | 1.7476 | 1.7476 |
| 2025-03-17 | 1.7787 | 1.7787 |
| 2025-03-14 | 1.7761 | 1.7761 |
| 2025-03-13 | 1.7284 | 1.7284 |
| 2025-03-12 | 1.7613 | 1.7613 |
| 2025-03-11 | 1.7340 | 1.7340 |
| 2025-03-10 | 1.7311 | 1.7311 |
| 2025-03-07 | 1.8071 | 1.8071 |
| 2025-03-06 | 1.7827 | 1.7827 |
| 2025-03-05 | 1.8350 | 1.8350 |
| 2025-03-04 | 1.8084 | 1.8084 |
| 2025-03-03 | 1.8044 | 1.8044 |
| 2025-02-28 | 1.8553 | 1.8553 |
| 2025-02-27 | 1.8291 | 1.8291 |
| 2025-02-26 | 1.8937 | 1.8937 |
| 2025-02-25 | 1.8757 | 1.8757 |
| 2025-02-24 | 1.9079 | 1.9079 |
| 2025-02-21 | 1.9404 | 1.9404 |
| 2025-02-20 | 1.9878 | 1.9878 |
| 2025-02-19 | 1.9954 | 1.9954 |
| 2025-02-18 | 1.9974 | 1.9974 |
| 2025-02-17 | 1.9952 | 1.9952 |
| 2025-02-14 | 1.9958 | 1.9958 |
| 2025-02-13 | 1.9879 | 1.9879 |
| 2025-02-12 | 1.9617 | 1.9617 |
| 2025-02-11 | 1.9601 | 1.9601 |
| 2025-02-10 | 1.9604 | 1.9604 |
| 2025-02-07 | 1.9337 | 1.9337 |
| 2025-02-06 | 1.9584 | 1.9584 |
| 2025-02-05 | 1.9464 | 1.9464 |
| 2025-01-27 | 1.8906 | 1.8906 |
| 2025-01-24 | 1.9834 | 1.9834 |
| 2025-01-23 | 1.9916 | 1.9916 |
| 2025-01-22 | 1.9898 | 1.9898 |
| 2025-01-21 | 1.9599 | 1.9599 |
| 2025-01-20 | 1.9551 | 1.9551 |
| 2025-01-17 | 1.9561 | 1.9561 |
| 2025-01-16 | 1.9245 | 1.9245 |
| 2025-01-15 | 1.9416 | 1.9416 |
| 2025-01-14 | 1.8995 | 1.8995 |
| 2025-01-13 | 1.9046 | 1.9046 |
| 2025-01-10 | 1.9175 | 1.9175 |
| 2025-01-09 | 1.9490 | 1.9490 |
| 2025-01-08 | 1.9499 | 1.9499 |
| 2025-01-07 | 1.9543 | 1.9543 |
| 2025-01-06 | 1.9944 | 1.9944 |
| 2025-01-03 | 1.9610 | 1.9610 |
| 2025-01-02 | 1.9328 | 1.9328 |
| 2024-12-31 | 1.9297 | 1.9297 |
| 2024-12-30 | 1.9495 | 1.9495 |
| 2024-12-27 | 1.9735 | 1.9735 |
| 2024-12-26 | 1.9986 | 1.9986 |
| 2024-12-25 | 1.9976 | 1.9976 |
| 2024-12-24 | 1.9983 | 1.9983 |
| 2024-12-23 | 1.9777 | 1.9777 |
| 2024-12-20 | 1.9501 | 1.9501 |
| 2024-12-19 | 1.9303 | 1.9303 |
| 2024-12-18 | 1.9377 | 1.9377 |
| 2024-12-17 | 2.0015 | 2.0015 |
| 2024-12-16 | 2.0150 | 2.0150 |
| 2024-12-13 | 1.9798 | 1.9798 |
| 2024-12-12 | 1.9581 | 1.9581 |
