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
景顺长城标普消费精选ETF(QDII)(159529)
2025-07-15
1.2454
-1.1430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.2454 | 1.2454 |
| 2025-07-14 | 1.2598 | 1.2598 |
| 2025-07-11 | 1.2558 | 1.2558 |
| 2025-07-10 | 1.2567 | 1.2567 |
| 2025-07-09 | 1.2476 | 1.2476 |
| 2025-07-08 | 1.2464 | 1.2464 |
| 2025-07-07 | 1.2551 | 1.2551 |
| 2025-07-04 | 1.2668 | 1.2668 |
| 2025-07-03 | 1.2667 | 1.2667 |
| 2025-07-02 | 1.2617 | 1.2617 |
| 2025-07-01 | 1.2543 | 1.2543 |
| 2025-06-30 | 1.2532 | 1.2532 |
| 2025-06-27 | 1.2568 | 1.2568 |
| 2025-06-26 | 1.2416 | 1.2416 |
| 2025-06-25 | 1.2373 | 1.2373 |
| 2025-06-24 | 1.2539 | 1.2539 |
| 2025-06-23 | 1.2528 | 1.2528 |
| 2025-06-20 | 1.2284 | 1.2284 |
| 2025-06-19 | 1.2254 | 1.2254 |
| 2025-06-18 | 1.2260 | 1.2260 |
| 2025-06-17 | 1.2258 | 1.2258 |
| 2025-06-16 | 1.2438 | 1.2438 |
| 2025-06-13 | 1.2374 | 1.2374 |
| 2025-06-12 | 1.2479 | 1.2479 |
| 2025-06-11 | 1.2497 | 1.2497 |
| 2025-06-10 | 1.2575 | 1.2575 |
| 2025-06-09 | 1.2459 | 1.2459 |
| 2025-06-06 | 1.2403 | 1.2403 |
| 2025-06-05 | 1.2291 | 1.2291 |
| 2025-06-04 | 1.2605 | 1.2605 |
| 2025-06-03 | 1.2665 | 1.2665 |
| 2025-05-30 | 1.2628 | 1.2628 |
| 2025-05-29 | 1.2629 | 1.2629 |
| 2025-05-28 | 1.2604 | 1.2604 |
| 2025-05-27 | 1.2699 | 1.2699 |
| 2025-05-26 | 1.2425 | 1.2425 |
| 2025-05-23 | 1.2441 | 1.2441 |
| 2025-05-22 | 1.2477 | 1.2477 |
| 2025-05-21 | 1.2469 | 1.2469 |
| 2025-05-20 | 1.2648 | 1.2648 |
| 2025-05-19 | 1.2669 | 1.2669 |
| 2025-05-16 | 1.2680 | 1.2680 |
| 2025-05-15 | 1.2561 | 1.2561 |
| 2025-05-14 | 1.2484 | 1.2484 |
| 2025-05-13 | 1.2456 | 1.2456 |
| 2025-05-12 | 1.2424 | 1.2424 |
| 2025-05-09 | 1.2101 | 1.2101 |
| 2025-05-08 | 1.2075 | 1.2075 |
| 2025-05-07 | 1.2015 | 1.2015 |
| 2025-05-06 | 1.1955 | 1.1955 |
| 2025-04-30 | 1.1979 | 1.1979 |
| 2025-04-29 | 1.2015 | 1.2015 |
| 2025-04-28 | 1.1929 | 1.1929 |
| 2025-04-25 | 1.1939 | 1.1939 |
| 2025-04-24 | 1.1810 | 1.1810 |
| 2025-04-23 | 1.1732 | 1.1732 |
| 2025-04-22 | 1.1595 | 1.1595 |
| 2025-04-21 | 1.1335 | 1.1335 |
| 2025-04-18 | 1.1577 | 1.1577 |
| 2025-04-17 | 1.1580 | 1.1580 |
| 2025-04-16 | 1.1450 | 1.1450 |
| 2025-04-15 | 1.1667 | 1.1667 |
| 2025-04-14 | 1.1739 | 1.1739 |
| 2025-04-11 | 1.1645 | 1.1645 |
| 2025-04-10 | 1.1536 | 1.1536 |
| 2025-04-09 | 1.1755 | 1.1755 |
| 2025-04-08 | 1.0921 | 1.0921 |
| 2025-04-07 | 1.1113 | 1.1113 |
| 2025-04-03 | 1.1744 | 1.1744 |
| 2025-04-02 | 1.2059 | 1.2059 |
| 2025-04-01 | 1.1934 | 1.1934 |
| 2025-03-31 | 1.1844 | 1.1844 |
| 2025-03-28 | 1.1757 | 1.1757 |
| 2025-03-27 | 1.1980 | 1.1980 |
| 2025-03-26 | 1.1927 | 1.1927 |
| 2025-03-25 | 1.1977 | 1.1977 |
| 2025-03-24 | 1.1946 | 1.1946 |
| 2025-03-21 | 1.1634 | 1.1634 |
| 2025-03-20 | 1.1602 | 1.1602 |
| 2025-03-19 | 1.1628 | 1.1628 |
| 2025-03-18 | 1.1505 | 1.1505 |
| 2025-03-17 | 1.1689 | 1.1689 |
| 2025-03-14 | 1.1636 | 1.1636 |
| 2025-03-13 | 1.1490 | 1.1490 |
| 2025-03-12 | 1.1683 | 1.1683 |
| 2025-03-11 | 1.1733 | 1.1733 |
| 2025-03-10 | 1.1827 | 1.1827 |
| 2025-03-07 | 1.2126 | 1.2126 |
| 2025-03-06 | 1.2177 | 1.2177 |
| 2025-03-05 | 1.2375 | 1.2375 |
| 2025-03-04 | 1.2251 | 1.2251 |
| 2025-03-03 | 1.2468 | 1.2468 |
| 2025-02-28 | 1.2567 | 1.2567 |
| 2025-02-27 | 1.2371 | 1.2371 |
| 2025-02-26 | 1.2474 | 1.2474 |
| 2025-02-25 | 1.2611 | 1.2611 |
| 2025-02-24 | 1.2580 | 1.2580 |
| 2025-02-21 | 1.2621 | 1.2621 |
| 2025-02-20 | 1.2767 | 1.2767 |
| 2025-02-19 | 1.2895 | 1.2895 |
| 2025-02-18 | 1.2855 | 1.2855 |
| 2025-02-17 | 1.2885 | 1.2885 |
| 2025-02-14 | 1.2887 | 1.2887 |
| 2025-02-13 | 1.2968 | 1.2968 |
| 2025-02-12 | 1.2792 | 1.2792 |
| 2025-02-11 | 1.2781 | 1.2781 |
| 2025-02-10 | 1.2836 | 1.2836 |
| 2025-02-07 | 1.2766 | 1.2766 |
| 2025-02-06 | 1.2953 | 1.2953 |
| 2025-02-05 | 1.2888 | 1.2888 |
| 2025-01-27 | 1.2951 | 1.2951 |
| 2025-01-24 | 1.2779 | 1.2779 |
| 2025-01-23 | 1.2803 | 1.2803 |
| 2025-01-22 | 1.2744 | 1.2744 |
| 2025-01-21 | 1.2789 | 1.2789 |
| 2025-01-20 | 1.2744 | 1.2744 |
