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
景顺长城恒生消费ETF联接(QDII)A(019102)
2026-03-12
1.0830
-0.7697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.0830 | 1.0830 |
| 2026-03-11 | 1.0914 | 1.0914 |
| 2026-03-10 | 1.0931 | 1.0931 |
| 2026-03-09 | 1.0879 | 1.0879 |
| 2026-03-06 | 1.1043 | 1.1043 |
| 2026-03-05 | 1.0851 | 1.0851 |
| 2026-03-04 | 1.0952 | 1.0952 |
| 2026-03-03 | 1.1068 | 1.1068 |
| 2026-03-02 | 1.1389 | 1.1389 |
| 2026-02-27 | 1.1608 | 1.1608 |
| 2026-02-26 | 1.1547 | 1.1547 |
| 2026-02-25 | 1.1718 | 1.1718 |
| 2026-02-24 | 1.1727 | 1.1727 |
| 2026-02-13 | 1.1722 | 1.1722 |
| 2026-02-12 | 1.1790 | 1.1790 |
| 2026-02-11 | 1.1911 | 1.1911 |
| 2026-02-10 | 1.1916 | 1.1916 |
| 2026-02-09 | 1.1817 | 1.1817 |
| 2026-02-06 | 1.1644 | 1.1644 |
| 2026-02-05 | 1.1687 | 1.1687 |
| 2026-02-04 | 1.1402 | 1.1402 |
| 2026-02-03 | 1.1266 | 1.1266 |
| 2026-02-02 | 1.1136 | 1.1136 |
| 2026-01-30 | 1.1215 | 1.1215 |
| 2026-01-29 | 1.1450 | 1.1450 |
| 2026-01-28 | 1.1323 | 1.1323 |
| 2026-01-27 | 1.1205 | 1.1205 |
| 2026-01-26 | 1.1147 | 1.1147 |
| 2026-01-23 | 1.1211 | 1.1211 |
| 2026-01-22 | 1.1163 | 1.1163 |
| 2026-01-21 | 1.1074 | 1.1074 |
| 2026-01-20 | 1.1077 | 1.1077 |
| 2026-01-19 | 1.0938 | 1.0938 |
| 2026-01-16 | 1.0959 | 1.0959 |
| 2026-01-15 | 1.0965 | 1.0965 |
| 2026-01-14 | 1.0974 | 1.0974 |
| 2026-01-13 | 1.0899 | 1.0899 |
| 2026-01-12 | 1.0973 | 1.0973 |
| 2026-01-09 | 1.0886 | 1.0886 |
| 2026-01-08 | 1.0885 | 1.0885 |
| 2026-01-07 | 1.0955 | 1.0955 |
| 2026-01-06 | 1.0901 | 1.0901 |
| 2026-01-05 | 1.0779 | 1.0779 |
| 2025-12-31 | 1.0661 | 1.0661 |
| 2025-12-30 | 1.0766 | 1.0766 |
| 2025-12-29 | 1.0842 | 1.0842 |
| 2025-12-26 | 1.1004 | 1.1004 |
| 2025-12-25 | 1.1009 | 1.1009 |
| 2025-12-24 | 1.1020 | 1.1020 |
| 2025-12-23 | 1.1050 | 1.1050 |
| 2025-12-22 | 1.1060 | 1.1060 |
| 2025-12-19 | 1.0977 | 1.0977 |
| 2025-12-18 | 1.0933 | 1.0933 |
| 2025-12-17 | 1.0951 | 1.0951 |
| 2025-12-16 | 1.0854 | 1.0854 |
| 2025-12-15 | 1.0940 | 1.0940 |
| 2025-12-12 | 1.0957 | 1.0957 |
| 2025-12-11 | 1.0807 | 1.0807 |
| 2025-12-10 | 1.0817 | 1.0817 |
| 2025-12-09 | 1.0775 | 1.0775 |
| 2025-12-08 | 1.0939 | 1.0939 |
| 2025-12-05 | 1.1171 | 1.1171 |
| 2025-12-04 | 1.1205 | 1.1205 |
| 2025-12-03 | 1.1260 | 1.1260 |
| 2025-12-02 | 1.1317 | 1.1317 |
| 2025-12-01 | 1.1246 | 1.1246 |
| 2025-11-28 | 1.1211 | 1.1211 |
| 2025-11-27 | 1.1234 | 1.1234 |
| 2025-11-26 | 1.1148 | 1.1148 |
| 2025-11-25 | 1.1072 | 1.1072 |
| 2025-11-24 | 1.1088 | 1.1088 |
| 2025-11-21 | 1.0985 | 1.0985 |
| 2025-11-20 | 1.1163 | 1.1163 |
| 2025-11-19 | 1.1108 | 1.1108 |
| 2025-11-18 | 1.1152 | 1.1152 |
| 2025-11-17 | 1.1317 | 1.1317 |
| 2025-11-14 | 1.1366 | 1.1366 |
| 2025-11-13 | 1.1483 | 1.1483 |
| 2025-11-12 | 1.1403 | 1.1403 |
| 2025-11-11 | 1.1279 | 1.1279 |
| 2025-11-10 | 1.1239 | 1.1239 |
| 2025-11-07 | 1.0921 | 1.0921 |
| 2025-11-06 | 1.1010 | 1.1010 |
| 2025-11-05 | 1.0900 | 1.0900 |
| 2025-11-04 | 1.0894 | 1.0894 |
| 2025-11-03 | 1.0987 | 1.0987 |
| 2025-10-31 | 1.0964 | 1.0964 |
| 2025-10-30 | 1.1052 | 1.1052 |
| 2025-10-29 | 1.1198 | 1.1198 |
| 2025-10-28 | 1.1201 | 1.1201 |
| 2025-10-27 | 1.1399 | 1.1399 |
| 2025-10-24 | 1.1388 | 1.1388 |
| 2025-10-23 | 1.1350 | 1.1350 |
| 2025-10-22 | 1.1391 | 1.1391 |
| 2025-10-21 | 1.1421 | 1.1421 |
| 2025-10-20 | 1.1425 | 1.1425 |
| 2025-10-17 | 1.1285 | 1.1285 |
| 2025-10-16 | 1.1459 | 1.1459 |
| 2025-10-15 | 1.1407 | 1.1407 |
| 2025-10-14 | 1.1157 | 1.1157 |
| 2025-10-13 | 1.1358 | 1.1358 |
| 2025-10-10 | 1.1432 | 1.1432 |
| 2025-10-09 | 1.1454 | 1.1454 |
| 2025-09-30 | 1.1654 | 1.1654 |
| 2025-09-29 | 1.1581 | 1.1581 |
| 2025-09-26 | 1.1473 | 1.1473 |
| 2025-09-25 | 1.1493 | 1.1493 |
| 2025-09-24 | 1.1615 | 1.1615 |
| 2025-09-23 | 1.1643 | 1.1643 |
| 2025-09-22 | 1.1809 | 1.1809 |
| 2025-09-19 | 1.1966 | 1.1966 |
| 2025-09-18 | 1.1860 | 1.1860 |
| 2025-09-17 | 1.1929 | 1.1929 |
| 2025-09-16 | 1.1834 | 1.1834 |
| 2025-09-15 | 1.1771 | 1.1771 |
