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)
2026-09-29
1.2116
-0.1648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.2116 | 1.2116 |
| 2026-09-28 | 1.2136 | 1.2136 |
| 2026-09-24 | 1.2215 | 1.2215 |
| 2026-09-23 | 1.2280 | 1.2280 |
| 2026-09-22 | 1.2392 | 1.2392 |
| 2026-09-21 | 1.2324 | 1.2324 |
| 2026-09-18 | 1.2254 | 1.2254 |
| 2026-09-17 | 1.2311 | 1.2311 |
| 2026-09-16 | 1.2233 | 1.2233 |
| 2026-09-15 | 1.2309 | 1.2309 |
| 2026-09-14 | 1.2474 | 1.2474 |
| 2026-09-11 | 1.2437 | 1.2437 |
| 2026-09-10 | 1.2347 | 1.2347 |
| 2026-09-09 | 1.2369 | 1.2369 |
| 2026-09-08 | 1.2515 | 1.2515 |
| 2026-09-07 | 1.2568 | 1.2568 |
| 2026-09-04 | 1.2567 | 1.2567 |
| 2026-09-03 | 1.2737 | 1.2737 |
| 2026-09-02 | 1.2613 | 1.2613 |
| 2026-09-01 | 1.2587 | 1.2587 |
| 2026-08-31 | 1.2726 | 1.2726 |
| 2026-08-28 | 1.2752 | 1.2752 |
| 2026-08-27 | 1.2651 | 1.2651 |
| 2026-08-26 | 1.2791 | 1.2791 |
| 2026-08-25 | 1.2874 | 1.2874 |
| 2026-08-24 | 1.2932 | 1.2932 |
| 2026-08-21 | 1.2840 | 1.2840 |
| 2026-08-20 | 1.2710 | 1.2710 |
| 2026-08-19 | 1.2949 | 1.2949 |
| 2026-08-18 | 1.2774 | 1.2774 |
| 2026-08-17 | 1.2737 | 1.2737 |
| 2026-08-14 | 1.2901 | 1.2901 |
| 2026-08-13 | 1.2914 | 1.2914 |
| 2026-08-12 | 1.2824 | 1.2824 |
| 2026-08-11 | 1.2899 | 1.2899 |
| 2026-08-10 | 1.2936 | 1.2936 |
| 2026-08-07 | 1.2956 | 1.2956 |
| 2026-08-06 | 1.2844 | 1.2844 |
| 2026-08-05 | 1.2884 | 1.2884 |
| 2026-08-04 | 1.2869 | 1.2869 |
| 2026-08-03 | 1.2836 | 1.2836 |
| 2026-07-31 | 1.2706 | 1.2706 |
| 2026-07-30 | 1.2463 | 1.2463 |
| 2026-07-29 | 1.2513 | 1.2513 |
| 2026-07-28 | 1.2576 | 1.2576 |
| 2026-07-27 | 1.2379 | 1.2379 |
| 2026-07-24 | 1.2230 | 1.2230 |
| 2026-07-23 | 1.2144 | 1.2144 |
| 2026-07-22 | 1.2599 | 1.2599 |
| 2026-07-21 | 1.2635 | 1.2635 |
| 2026-07-20 | 1.2667 | 1.2667 |
| 2026-07-17 | 1.2759 | 1.2759 |
| 2026-07-16 | 1.2925 | 1.2925 |
| 2026-07-15 | 1.2767 | 1.2767 |
| 2026-07-14 | 1.2712 | 1.2712 |
| 2026-07-13 | 1.2782 | 1.2782 |
| 2026-07-10 | 1.2845 | 1.2845 |
| 2026-07-09 | 1.2797 | 1.2797 |
| 2026-07-08 | 1.2787 | 1.2787 |
| 2026-07-07 | 1.2940 | 1.2940 |
| 2026-07-06 | 1.2951 | 1.2951 |
| 2026-07-03 | 1.2910 | 1.2910 |
| 2026-07-02 | 1.2918 | 1.2918 |
| 2026-07-01 | 1.2880 | 1.2880 |
| 2026-06-30 | 1.2859 | 1.2859 |
| 2026-06-29 | 1.2918 | 1.2918 |
| 2026-06-26 | 1.2737 | 1.2737 |
| 2026-06-25 | 1.2605 | 1.2605 |
| 2026-06-24 | 1.2774 | 1.2774 |
| 2026-06-23 | 1.2671 | 1.2671 |
| 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 |
