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)
2026-06-22
1.2677
-1.2464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.2677 | 1.2677 |
| 2026-06-18 | 1.2837 | 1.2837 |
| 2026-06-17 | 1.2750 | 1.2750 |
| 2026-06-16 | 1.3055 | 1.3055 |
| 2026-06-15 | 1.3036 | 1.3036 |
| 2026-06-12 | 1.2924 | 1.2924 |
| 2026-06-11 | 1.2874 | 1.2874 |
| 2026-06-10 | 1.2707 | 1.2707 |
| 2026-06-09 | 1.2794 | 1.2794 |
| 2026-06-08 | 1.2740 | 1.2740 |
| 2026-06-05 | 1.2703 | 1.2703 |
| 2026-06-04 | 1.2795 | 1.2795 |
| 2026-06-03 | 1.2765 | 1.2765 |
| 2026-06-02 | 1.2777 | 1.2777 |
| 2026-06-01 | 1.2813 | 1.2813 |
| 2026-05-29 | 1.3074 | 1.3074 |
| 2026-05-28 | 1.3274 | 1.3274 |
| 2026-05-27 | 1.3280 | 1.3280 |
| 2026-05-26 | 1.3093 | 1.3093 |
| 2026-05-25 | 1.3175 | 1.3175 |
| 2026-05-22 | 1.3186 | 1.3186 |
| 2026-05-21 | 1.3158 | 1.3158 |
| 2026-05-20 | 1.3217 | 1.3217 |
| 2026-05-19 | 1.3072 | 1.3072 |
| 2026-05-18 | 1.3148 | 1.3148 |
| 2026-05-15 | 1.3097 | 1.3097 |
| 2026-05-14 | 1.3262 | 1.3262 |
| 2026-05-13 | 1.3247 | 1.3247 |
| 2026-05-12 | 1.3185 | 1.3185 |
| 2026-05-11 | 1.3186 | 1.3186 |
| 2026-05-08 | 1.3266 | 1.3266 |
| 2026-05-07 | 1.3226 | 1.3226 |
| 2026-05-06 | 1.3242 | 1.3242 |
| 2026-04-30 | 1.3151 | 1.3151 |
| 2026-04-29 | 1.2960 | 1.2960 |
| 2026-04-28 | 1.2972 | 1.2972 |
| 2026-04-27 | 1.2973 | 1.2973 |
| 2026-04-24 | 1.3109 | 1.3109 |
| 2026-04-23 | 1.3056 | 1.3056 |
| 2026-04-22 | 1.3046 | 1.3046 |
| 2026-04-21 | 1.3001 | 1.3001 |
| 2026-04-20 | 1.3095 | 1.3095 |
| 2026-04-17 | 1.3151 | 1.3151 |
| 2026-04-16 | 1.2899 | 1.2899 |
| 2026-04-15 | 1.2911 | 1.2911 |
| 2026-04-14 | 1.2803 | 1.2803 |
| 2026-04-13 | 1.2655 | 1.2655 |
| 2026-04-10 | 1.2638 | 1.2638 |
| 2026-04-09 | 1.2696 | 1.2696 |
| 2026-04-08 | 1.2524 | 1.2524 |
| 2026-04-07 | 1.2256 | 1.2256 |
| 2026-04-03 | 1.2360 | 1.2360 |
| 2026-04-02 | 1.2352 | 1.2352 |
| 2026-04-01 | 1.2470 | 1.2470 |
| 2026-03-31 | 1.2468 | 1.2468 |
| 2026-03-30 | 1.2248 | 1.2248 |
| 2026-03-27 | 1.2207 | 1.2207 |
| 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 |
