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)
2026-02-12
1.8014
-2.3155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.8014 | 1.8014 |
| 2026-02-11 | 1.8441 | 1.8441 |
| 2026-02-10 | 1.8433 | 1.8433 |
| 2026-02-09 | 1.8599 | 1.8599 |
| 2026-02-06 | 1.8361 | 1.8361 |
| 2026-02-05 | 1.7882 | 1.7882 |
| 2026-02-04 | 1.8128 | 1.8128 |
| 2026-02-03 | 1.8627 | 1.8627 |
| 2026-02-02 | 1.9066 | 1.9066 |
| 2026-01-30 | 1.8946 | 1.8946 |
| 2026-01-29 | 1.9343 | 1.9343 |
| 2026-01-28 | 1.9398 | 1.9398 |
| 2026-01-27 | 1.9279 | 1.9279 |
| 2026-01-26 | 1.9049 | 1.9049 |
| 2026-01-23 | 1.8931 | 1.8931 |
| 2026-01-22 | 1.8901 | 1.8901 |
| 2026-01-21 | 1.8721 | 1.8721 |
| 2026-01-20 | 1.8484 | 1.8484 |
| 2026-01-19 | 1.8968 | 1.8968 |
| 2026-01-16 | 1.8976 | 1.8976 |
| 2026-01-15 | 1.8964 | 1.8964 |
| 2026-01-14 | 1.8908 | 1.8908 |
| 2026-01-13 | 1.9176 | 1.9176 |
| 2026-01-12 | 1.9190 | 1.9190 |
| 2026-01-09 | 1.9158 | 1.9158 |
| 2026-01-08 | 1.8950 | 1.8950 |
| 2026-01-07 | 1.9174 | 1.9174 |
| 2026-01-06 | 1.9132 | 1.9132 |
| 2026-01-05 | 1.8986 | 1.8986 |
| 2025-12-31 | 1.8883 | 1.8883 |
| 2025-12-30 | 1.9062 | 1.9062 |
| 2025-12-29 | 1.9087 | 1.9087 |
| 2025-12-26 | 1.9180 | 1.9180 |
| 2025-12-25 | 1.9188 | 1.9188 |
| 2025-12-24 | 1.9209 | 1.9209 |
| 2025-12-23 | 1.9182 | 1.9182 |
| 2025-12-22 | 1.9046 | 1.9046 |
| 2025-12-19 | 1.8952 | 1.8952 |
| 2025-12-18 | 1.8643 | 1.8643 |
| 2025-12-17 | 1.8313 | 1.8313 |
| 2025-12-16 | 1.8780 | 1.8780 |
| 2025-12-15 | 1.8746 | 1.8746 |
| 2025-12-12 | 1.8921 | 1.8921 |
| 2025-12-11 | 1.9460 | 1.9460 |
| 2025-12-10 | 1.9609 | 1.9609 |
| 2025-12-09 | 1.9544 | 1.9544 |
| 2025-12-08 | 1.9485 | 1.9485 |
| 2025-12-05 | 1.9454 | 1.9454 |
| 2025-12-04 | 1.9297 | 1.9297 |
| 2025-12-03 | 1.9278 | 1.9278 |
| 2025-12-02 | 1.9248 | 1.9248 |
| 2025-12-01 | 1.9057 | 1.9057 |
| 2025-11-28 | 1.9152 | 1.9152 |
| 2025-11-27 | 1.8998 | 1.8998 |
| 2025-11-26 | 1.9003 | 1.9003 |
| 2025-11-25 | 1.8843 | 1.8843 |
| 2025-11-24 | 1.8732 | 1.8732 |
| 2025-11-21 | 1.8094 | 1.8094 |
| 2025-11-20 | 1.7972 | 1.7972 |
| 2025-11-19 | 1.8420 | 1.8420 |
| 2025-11-18 | 1.8232 | 1.8232 |
| 2025-11-17 | 1.8466 | 1.8466 |
| 2025-11-14 | 1.8609 | 1.8609 |
| 2025-11-13 | 1.8566 | 1.8566 |
| 2025-11-12 | 1.9015 | 1.9015 |
| 2025-11-11 | 1.9052 | 1.9052 |
| 2025-11-10 | 1.9190 | 1.9190 |
| 2025-11-07 | 1.8671 | 1.8671 |
| 2025-11-06 | 1.8788 | 1.8788 |
| 2025-11-05 | 1.9146 | 1.9146 |
| 2025-11-04 | 1.8988 | 1.8988 |
| 2025-11-03 | 1.9460 | 1.9460 |
| 2025-10-31 | 1.9415 | 1.9415 |
| 2025-10-30 | 1.9463 | 1.9463 |
| 2025-10-29 | 1.9793 | 1.9793 |
| 2025-10-28 | 1.9580 | 1.9580 |
| 2025-10-27 | 1.9418 | 1.9418 |
| 2025-10-24 | 1.9008 | 1.9008 |
| 2025-10-23 | 1.8686 | 1.8686 |
| 2025-10-22 | 1.8505 | 1.8505 |
| 2025-10-21 | 1.8654 | 1.8654 |
| 2025-10-20 | 1.8755 | 1.8755 |
| 2025-10-17 | 1.8488 | 1.8488 |
| 2025-10-16 | 1.8408 | 1.8408 |
| 2025-10-15 | 1.8428 | 1.8428 |
| 2025-10-14 | 1.8212 | 1.8212 |
| 2025-10-13 | 1.8408 | 1.8408 |
| 2025-10-10 | 1.7922 | 1.7922 |
| 2025-10-09 | 1.8674 | 1.8674 |
| 2025-09-30 | 1.8284 | 1.8284 |
| 2025-09-29 | 1.8224 | 1.8224 |
| 2025-09-26 | 1.8193 | 1.8193 |
| 2025-09-25 | 1.8148 | 1.8148 |
| 2025-09-24 | 1.8175 | 1.8175 |
| 2025-09-23 | 1.8260 | 1.8260 |
| 2025-09-22 | 1.8409 | 1.8409 |
| 2025-09-19 | 1.8288 | 1.8288 |
| 2025-09-18 | 1.8133 | 1.8133 |
| 2025-09-17 | 1.7840 | 1.7840 |
| 2025-09-16 | 1.7958 | 1.7958 |
| 2025-09-15 | 1.7992 | 1.7992 |
| 2025-09-12 | 1.7760 | 1.7760 |
| 2025-09-11 | 1.7661 | 1.7661 |
| 2025-09-10 | 1.7610 | 1.7610 |
| 2025-09-09 | 1.7476 | 1.7476 |
| 2025-09-08 | 1.7412 | 1.7412 |
| 2025-09-05 | 1.7303 | 1.7303 |
| 2025-09-04 | 1.7221 | 1.7221 |
| 2025-09-03 | 1.7104 | 1.7104 |
| 2025-09-02 | 1.6829 | 1.6829 |
| 2025-09-01 | 1.6961 | 1.6961 |
| 2025-08-29 | 1.6953 | 1.6953 |
| 2025-08-28 | 1.7201 | 1.7201 |
| 2025-08-27 | 1.7061 | 1.7061 |
| 2025-08-26 | 1.7048 | 1.7048 |
| 2025-08-25 | 1.6967 | 1.6967 |
| 2025-08-22 | 1.7011 | 1.7011 |
| 2025-08-21 | 1.6717 | 1.6717 |
| 2025-08-20 | 1.6795 | 1.6795 |
| 2025-08-19 | 1.6919 | 1.6919 |
