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)
2026-03-26
1.2366
-1.0799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.2366 | 1.2366 |
| 2026-03-25 | 1.2501 | 1.2501 |
| 2026-03-24 | 1.2405 | 1.2405 |
| 2026-03-23 | 1.2442 | 1.2442 |
| 2026-03-20 | 1.2216 | 1.2216 |
| 2026-03-19 | 1.2404 | 1.2404 |
| 2026-03-18 | 1.2495 | 1.2495 |
| 2026-03-17 | 1.2813 | 1.2813 |
| 2026-03-16 | 1.2797 | 1.2797 |
| 2026-03-13 | 1.2698 | 1.2698 |
| 2026-03-12 | 1.2692 | 1.2692 |
| 2026-03-11 | 1.2842 | 1.2842 |
| 2026-03-10 | 1.2938 | 1.2938 |
| 2026-03-09 | 1.2985 | 1.2985 |
| 2026-03-06 | 1.2922 | 1.2922 |
| 2026-03-05 | 1.3029 | 1.3029 |
| 2026-03-04 | 1.3172 | 1.3172 |
| 2026-03-03 | 1.3053 | 1.3053 |
| 2026-03-02 | 1.3208 | 1.3208 |
| 2026-02-27 | 1.3372 | 1.3372 |
| 2026-02-26 | 1.3287 | 1.3287 |
| 2026-02-25 | 1.3341 | 1.3341 |
| 2026-02-24 | 1.3363 | 1.3363 |
| 2026-02-13 | 1.3342 | 1.3342 |
| 2026-02-12 | 1.3340 | 1.3340 |
| 2026-02-11 | 1.3361 | 1.3361 |
| 2026-02-10 | 1.3323 | 1.3323 |
| 2026-02-09 | 1.3320 | 1.3320 |
| 2026-02-06 | 1.3413 | 1.3413 |
| 2026-02-05 | 1.3311 | 1.3311 |
| 2026-02-04 | 1.3452 | 1.3452 |
| 2026-02-03 | 1.3481 | 1.3481 |
| 2026-02-02 | 1.3470 | 1.3470 |
| 2026-01-30 | 1.3335 | 1.3335 |
| 2026-01-29 | 1.3288 | 1.3288 |
| 2026-01-28 | 1.3324 | 1.3324 |
| 2026-01-27 | 1.3438 | 1.3438 |
| 2026-01-26 | 1.3399 | 1.3399 |
| 2026-01-23 | 1.3474 | 1.3474 |
| 2026-01-22 | 1.3414 | 1.3414 |
| 2026-01-21 | 1.3331 | 1.3331 |
| 2026-01-20 | 1.3161 | 1.3161 |
| 2026-01-19 | 1.3377 | 1.3377 |
| 2026-01-16 | 1.3383 | 1.3383 |
| 2026-01-15 | 1.3395 | 1.3395 |
| 2026-01-14 | 1.3384 | 1.3384 |
| 2026-01-13 | 1.3456 | 1.3456 |
| 2026-01-12 | 1.3422 | 1.3422 |
| 2026-01-09 | 1.3347 | 1.3347 |
| 2026-01-08 | 1.3194 | 1.3194 |
| 2026-01-07 | 1.2952 | 1.2952 |
| 2026-01-06 | 1.3001 | 1.3001 |
| 2026-01-05 | 1.2966 | 1.2966 |
| 2025-12-31 | 1.2955 | 1.2955 |
| 2025-12-30 | 1.3054 | 1.3054 |
| 2025-12-29 | 1.3096 | 1.3096 |
| 2025-12-26 | 1.3179 | 1.3179 |
| 2025-12-25 | 1.3222 | 1.3222 |
| 2025-12-24 | 1.3237 | 1.3237 |
| 2025-12-23 | 1.3180 | 1.3180 |
| 2025-12-22 | 1.3214 | 1.3214 |
| 2025-12-19 | 1.3184 | 1.3184 |
| 2025-12-18 | 1.3251 | 1.3251 |
| 2025-12-17 | 1.3149 | 1.3149 |
| 2025-12-16 | 1.3252 | 1.3252 |
| 2025-12-15 | 1.3250 | 1.3250 |
| 2025-12-12 | 1.3146 | 1.3146 |
| 2025-12-11 | 1.3053 | 1.3053 |
| 2025-12-10 | 1.3021 | 1.3021 |
| 2025-12-09 | 1.2918 | 1.2918 |
| 2025-12-08 | 1.2886 | 1.2886 |
| 2025-12-05 | 1.3064 | 1.3064 |
| 2025-12-04 | 1.3043 | 1.3043 |
| 2025-12-03 | 1.3105 | 1.3105 |
| 2025-12-02 | 1.2998 | 1.2998 |
| 2025-12-01 | 1.3015 | 1.3015 |
| 2025-11-28 | 1.3032 | 1.3032 |
| 2025-11-27 | 1.2945 | 1.2945 |
| 2025-11-26 | 1.2949 | 1.2949 |
| 2025-11-25 | 1.2854 | 1.2854 |
| 2025-11-24 | 1.2633 | 1.2633 |
| 2025-11-21 | 1.2571 | 1.2571 |
| 2025-11-20 | 1.2420 | 1.2420 |
| 2025-11-19 | 1.2478 | 1.2478 |
| 2025-11-18 | 1.2492 | 1.2492 |
| 2025-11-17 | 1.2643 | 1.2643 |
| 2025-11-14 | 1.2725 | 1.2725 |
| 2025-11-13 | 1.2764 | 1.2764 |
| 2025-11-12 | 1.2986 | 1.2986 |
| 2025-11-11 | 1.3075 | 1.3075 |
| 2025-11-10 | 1.3002 | 1.3002 |
| 2025-11-07 | 1.2896 | 1.2896 |
| 2025-11-06 | 1.2872 | 1.2872 |
| 2025-11-05 | 1.3085 | 1.3085 |
| 2025-11-04 | 1.2990 | 1.2990 |
| 2025-11-03 | 1.3118 | 1.3118 |
| 2025-10-31 | 1.3046 | 1.3046 |
| 2025-10-30 | 1.2841 | 1.2841 |
| 2025-10-29 | 1.3039 | 1.3039 |
| 2025-10-28 | 1.3193 | 1.3193 |
| 2025-10-27 | 1.3229 | 1.3229 |
| 2025-10-24 | 1.3121 | 1.3121 |
| 2025-10-23 | 1.3174 | 1.3174 |
| 2025-10-22 | 1.3156 | 1.3156 |
| 2025-10-21 | 1.3181 | 1.3181 |
| 2025-10-20 | 1.3125 | 1.3125 |
| 2025-10-17 | 1.3061 | 1.3061 |
| 2025-10-16 | 1.2924 | 1.2924 |
| 2025-10-15 | 1.3051 | 1.3051 |
| 2025-10-14 | 1.3031 | 1.3031 |
| 2025-10-13 | 1.2944 | 1.2944 |
| 2025-10-10 | 1.2779 | 1.2779 |
| 2025-10-09 | 1.2999 | 1.2999 |
| 2025-09-30 | 1.3175 | 1.3175 |
