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(QDII)(159509)
2025-04-14
1.2852
0.2966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.2852 | 1.2852 |
| 2025-04-11 | 1.2814 | 1.2814 |
| 2025-04-10 | 1.2541 | 1.2541 |
| 2025-04-09 | 1.3165 | 1.3165 |
| 2025-04-08 | 1.1597 | 1.1597 |
| 2025-04-07 | 1.1802 | 1.1802 |
| 2025-04-03 | 1.2384 | 1.2384 |
| 2025-04-02 | 1.3232 | 1.3232 |
| 2025-04-01 | 1.3160 | 1.3160 |
| 2025-03-31 | 1.3026 | 1.3026 |
| 2025-03-28 | 1.3047 | 1.3047 |
| 2025-03-27 | 1.3434 | 1.3434 |
| 2025-03-26 | 1.3616 | 1.3616 |
| 2025-03-25 | 1.3992 | 1.3992 |
| 2025-03-24 | 1.3931 | 1.3931 |
| 2025-03-21 | 1.3648 | 1.3648 |
| 2025-03-20 | 1.3590 | 1.3590 |
| 2025-03-19 | 1.3620 | 1.3620 |
| 2025-03-18 | 1.3434 | 1.3434 |
| 2025-03-17 | 1.3686 | 1.3686 |
| 2025-03-14 | 1.3664 | 1.3664 |
| 2025-03-13 | 1.3277 | 1.3277 |
| 2025-03-12 | 1.3546 | 1.3546 |
| 2025-03-11 | 1.3328 | 1.3328 |
| 2025-03-10 | 1.3304 | 1.3304 |
| 2025-03-07 | 1.3922 | 1.3922 |
| 2025-03-06 | 1.3723 | 1.3723 |
| 2025-03-05 | 1.4147 | 1.4147 |
| 2025-03-04 | 1.3929 | 1.3929 |
| 2025-03-03 | 1.3896 | 1.3896 |
| 2025-02-28 | 1.4312 | 1.4312 |
| 2025-02-27 | 1.4097 | 1.4097 |
| 2025-02-26 | 1.4625 | 1.4625 |
| 2025-02-25 | 1.4480 | 1.4480 |
| 2025-02-24 | 1.4743 | 1.4743 |
| 2025-02-21 | 1.5006 | 1.5006 |
| 2025-02-20 | 1.5396 | 1.5396 |
| 2025-02-19 | 1.5456 | 1.5456 |
| 2025-02-18 | 1.5474 | 1.5474 |
| 2025-02-17 | 1.5456 | 1.5456 |
| 2025-02-14 | 1.5458 | 1.5458 |
| 2025-02-13 | 1.5392 | 1.5392 |
| 2025-02-12 | 1.5175 | 1.5175 |
| 2025-02-11 | 1.5158 | 1.5158 |
| 2025-02-10 | 1.5158 | 1.5158 |
| 2025-02-07 | 1.4935 | 1.4935 |
| 2025-02-06 | 1.5135 | 1.5135 |
| 2025-02-05 | 1.5032 | 1.5032 |
| 2025-01-27 | 1.4564 | 1.4564 |
| 2025-01-24 | 1.5325 | 1.5325 |
| 2025-01-23 | 1.5389 | 1.5389 |
| 2025-01-22 | 1.5369 | 1.5369 |
| 2025-01-21 | 1.5122 | 1.5122 |
| 2025-01-20 | 1.5077 | 1.5077 |
| 2025-01-17 | 1.5079 | 1.5079 |
| 2025-01-16 | 1.4816 | 1.4816 |
| 2025-01-15 | 1.4953 | 1.4953 |
| 2025-01-14 | 1.4600 | 1.4600 |
| 2025-01-13 | 1.4635 | 1.4635 |
| 2025-01-10 | 1.4741 | 1.4741 |
| 2025-01-09 | 1.4992 | 1.4992 |
| 2025-01-08 | 1.4993 | 1.4993 |
| 2025-01-07 | 1.5025 | 1.5025 |
| 2025-01-06 | 1.5350 | 1.5350 |
| 2025-01-03 | 1.5070 | 1.5070 |
| 2025-01-02 | 1.4834 | 1.4834 |
| 2024-12-31 | 1.4804 | 1.4804 |
| 2024-12-30 | 1.4962 | 1.4962 |
| 2024-12-27 | 1.5152 | 1.5152 |
| 2024-12-26 | 1.5358 | 1.5358 |
| 2024-12-25 | 1.5346 | 1.5346 |
| 2024-12-24 | 1.5348 | 1.5348 |
| 2024-12-23 | 1.5179 | 1.5179 |
| 2024-12-20 | 1.4949 | 1.4949 |
| 2024-12-19 | 1.4784 | 1.4784 |
| 2024-12-18 | 1.4840 | 1.4840 |
| 2024-12-17 | 1.5357 | 1.5357 |
| 2024-12-16 | 1.5468 | 1.5468 |
| 2024-12-13 | 1.5179 | 1.5179 |
| 2024-12-12 | 1.5002 | 1.5002 |
| 2024-12-11 | 1.5127 | 1.5127 |
| 2024-12-10 | 1.4785 | 1.4785 |
| 2024-12-09 | 1.4850 | 1.4850 |
| 2024-12-06 | 1.4902 | 1.4902 |
| 2024-12-05 | 1.4805 | 1.4805 |
| 2024-12-04 | 1.4921 | 1.4921 |
| 2024-12-03 | 1.4701 | 1.4701 |
| 2024-12-02 | 1.4596 | 1.4596 |
| 2024-11-29 | 1.4379 | 1.4379 |
| 2024-11-28 | 1.4263 | 1.4263 |
| 2024-11-27 | 1.4280 | 1.4280 |
| 2024-11-26 | 1.4420 | 1.4420 |
| 2024-11-25 | 1.4355 | 1.4355 |
| 2024-11-22 | 1.4322 | 1.4322 |
| 2024-11-21 | 1.4387 | 1.4387 |
| 2024-11-20 | 1.4402 | 1.4402 |
| 2024-11-19 | 1.4463 | 1.4463 |
| 2024-11-18 | 1.4316 | 1.4316 |
| 2024-11-15 | 1.4252 | 1.4252 |
| 2024-11-14 | 1.4650 | 1.4650 |
| 2024-11-13 | 1.4693 | 1.4693 |
| 2024-11-12 | 1.4779 | 1.4779 |
| 2024-11-11 | 1.4715 | 1.4715 |
| 2024-11-08 | 1.4758 | 1.4758 |
| 2024-11-07 | 1.4890 | 1.4890 |
| 2024-11-06 | 1.4457 | 1.4457 |
| 2024-11-05 | 1.4106 | 1.4106 |
| 2024-11-04 | 1.3962 | 1.3962 |
| 2024-11-01 | 1.4002 | 1.4002 |
| 2024-10-31 | 1.3951 | 1.3951 |
| 2024-10-30 | 1.4442 | 1.4442 |
| 2024-10-29 | 1.4563 | 1.4563 |
| 2024-10-28 | 1.4331 | 1.4331 |
| 2024-10-25 | 1.4270 | 1.4270 |
| 2024-10-24 | 1.4189 | 1.4189 |
| 2024-10-23 | 1.4142 | 1.4142 |
| 2024-10-22 | 1.4397 | 1.4397 |
| 2024-10-21 | 1.4319 | 1.4319 |
