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)
2024-09-05
1.1196
0.2777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-05 | 1.1196 | 1.1196 |
| 2024-09-04 | 1.1165 | 1.1165 |
| 2024-09-03 | 1.1113 | 1.1113 |
| 2024-09-02 | 1.1146 | 1.1146 |
| 2024-08-30 | 1.1161 | 1.1161 |
| 2024-08-29 | 1.1055 | 1.1055 |
| 2024-08-28 | 1.1062 | 1.1062 |
| 2024-08-27 | 1.1144 | 1.1144 |
| 2024-08-26 | 1.1132 | 1.1132 |
| 2024-08-23 | 1.1178 | 1.1178 |
| 2024-08-22 | 1.1039 | 1.1039 |
| 2024-08-21 | 1.1170 | 1.1170 |
| 2024-08-20 | 1.1068 | 1.1068 |
| 2024-08-19 | 1.1057 | 1.1057 |
| 2024-08-16 | 1.0980 | 1.0980 |
| 2024-08-15 | 1.0946 | 1.0946 |
| 2024-08-14 | 1.0720 | 1.0720 |
| 2024-08-13 | 1.0737 | 1.0737 |
| 2024-08-12 | 1.0570 | 1.0570 |
| 2024-08-09 | 1.0612 | 1.0612 |
| 2024-08-08 | 1.0585 | 1.0585 |
| 2024-08-07 | 1.0417 | 1.0417 |
| 2024-08-06 | 1.0511 | 1.0511 |
| 2024-08-05 | 1.0426 | 1.0426 |
| 2024-08-02 | 1.0685 | 1.0685 |
| 2024-08-01 | 1.0854 | 1.0854 |
| 2024-07-31 | 1.0953 | 1.0953 |
| 2024-07-30 | 1.0862 | 1.0862 |
| 2024-07-29 | 1.0924 | 1.0924 |
| 2024-07-26 | 1.0810 | 1.0810 |
| 2024-07-25 | 1.0725 | 1.0725 |
| 2024-07-24 | 1.0756 | 1.0756 |
| 2024-07-23 | 1.1009 | 1.1009 |
| 2024-07-22 | 1.1061 | 1.1061 |
| 2024-07-19 | 1.1038 | 1.1038 |
| 2024-07-18 | 1.1097 | 1.1097 |
| 2024-07-17 | 1.1147 | 1.1147 |
| 2024-07-16 | 1.1207 | 1.1207 |
| 2024-07-15 | 1.1012 | 1.1012 |
| 2024-07-12 | 1.1049 | 1.1049 |
| 2024-07-11 | 1.0959 | 1.0959 |
| 2024-07-10 | 1.1084 | 1.1084 |
| 2024-07-09 | 1.1031 | 1.1031 |
| 2024-07-08 | 1.0995 | 1.0995 |
| 2024-07-05 | 1.1006 | 1.1006 |
| 2024-07-04 | 1.0892 | 1.0892 |
| 2024-07-03 | 1.0901 | 1.0901 |
| 2024-07-02 | 1.0849 | 1.0849 |
| 2024-07-01 | 1.0690 | 1.0690 |
| 2024-06-30 | 1.0683 | 1.0683 |
| 2024-06-28 | 1.0683 | 1.0683 |
| 2024-06-27 | 1.0776 | 1.0776 |
| 2024-06-26 | 1.0758 | 1.0758 |
| 2024-06-25 | 1.0650 | 1.0650 |
| 2024-06-24 | 1.0700 | 1.0700 |
| 2024-06-21 | 1.0686 | 1.0686 |
| 2024-06-20 | 1.0633 | 1.0633 |
| 2024-06-19 | 1.0629 | 1.0629 |
| 2024-06-18 | 1.0624 | 1.0624 |
| 2024-06-17 | 1.0647 | 1.0647 |
| 2024-06-14 | 1.0497 | 1.0497 |
| 2024-06-13 | 1.0525 | 1.0525 |
| 2024-06-12 | 1.0511 | 1.0511 |
| 2024-06-11 | 1.0487 | 1.0487 |
| 2024-06-07 | 1.0494 | 1.0494 |
| 2024-06-06 | 1.0536 | 1.0536 |
| 2024-06-05 | 1.0472 | 1.0472 |
| 2024-06-04 | 1.0448 | 1.0448 |
| 2024-06-03 | 1.0392 | 1.0392 |
| 2024-05-31 | 1.0397 | 1.0397 |
| 2024-05-30 | 1.0310 | 1.0310 |
| 2024-05-29 | 1.0262 | 1.0262 |
| 2024-05-28 | 1.0331 | 1.0331 |
| 2024-05-27 | 1.0386 | 1.0386 |
| 2024-05-24 | 1.0388 | 1.0388 |
| 2024-05-23 | 1.0325 | 1.0325 |
| 2024-05-22 | 1.0471 | 1.0471 |
| 2024-05-21 | 1.0534 | 1.0534 |
| 2024-05-20 | 1.0455 | 1.0455 |
| 2024-05-17 | 1.0546 | 1.0546 |
| 2024-05-16 | 1.0524 | 1.0524 |
| 2024-05-15 | 1.0489 | 1.0489 |
| 2024-05-14 | 1.0482 | 1.0482 |
| 2024-05-13 | 1.0460 | 1.0460 |
| 2024-05-10 | 1.0490 | 1.0490 |
| 2024-05-09 | 1.0495 | 1.0495 |
| 2024-05-08 | 1.0423 | 1.0423 |
| 2024-05-07 | 1.0458 | 1.0458 |
| 2024-05-06 | 1.0451 | 1.0451 |
| 2024-04-30 | 1.0289 | 1.0289 |
| 2024-04-29 | 1.0458 | 1.0458 |
| 2024-04-26 | 1.0302 | 1.0302 |
| 2024-04-25 | 1.0261 | 1.0261 |
| 2024-04-24 | 1.0252 | 1.0252 |
| 2024-04-23 | 1.0152 | 1.0152 |
| 2024-04-22 | 1.0079 | 1.0079 |
| 2024-04-19 | 1.0017 | 1.0017 |
| 2024-04-18 | 1.0025 | 1.0025 |
| 2024-04-17 | 1.0044 | 1.0044 |
| 2024-04-16 | 1.0054 | 1.0054 |
| 2024-04-15 | 1.0079 | 1.0079 |
| 2024-04-12 | 1.0203 | 1.0203 |
| 2024-04-11 | 1.0335 | 1.0335 |
| 2024-04-10 | 1.0295 | 1.0295 |
| 2024-04-09 | 1.0383 | 1.0383 |
| 2024-04-08 | 1.0328 | 1.0328 |
| 2024-04-03 | 1.0312 | 1.0312 |
| 2024-04-02 | 1.0360 | 1.0360 |
| 2024-04-01 | 1.0477 | 1.0477 |
| 2024-03-29 | 1.0564 | 1.0564 |
| 2024-03-28 | 1.0564 | 1.0564 |
| 2024-03-27 | 1.0576 | 1.0576 |
| 2024-03-26 | 1.0470 | 1.0470 |
| 2024-03-25 | 1.0467 | 1.0467 |
| 2024-03-22 | 1.0499 | 1.0499 |
| 2024-03-21 | 1.0570 | 1.0570 |
| 2024-03-20 | 1.0549 | 1.0549 |
| 2024-03-19 | 1.0448 | 1.0448 |
| 2024-03-18 | 1.0376 | 1.0376 |
| 2024-03-15 | 1.0294 | 1.0294 |
