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)
2025-12-23
1.3180
-0.2573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.3198 | 1.3198 |
| 2025-09-26 | 1.3173 | 1.3173 |
| 2025-09-25 | 1.3045 | 1.3045 |
| 2025-09-24 | 1.3193 | 1.3193 |
| 2025-09-23 | 1.3104 | 1.3104 |
| 2025-09-22 | 1.3188 | 1.3188 |
| 2025-09-19 | 1.3244 | 1.3244 |
| 2025-09-18 | 1.3200 | 1.3200 |
| 2025-09-17 | 1.3295 | 1.3295 |
| 2025-09-16 | 1.3260 | 1.3260 |
| 2025-09-15 | 1.3185 | 1.3185 |
| 2025-09-12 | 1.3142 | 1.3142 |
| 2025-09-11 | 1.3064 | 1.3064 |
| 2025-09-10 | 1.2851 | 1.2851 |
| 2025-09-09 | 1.2990 | 1.2990 |
| 2025-09-08 | 1.2978 | 1.2978 |
| 2025-09-05 | 1.2968 | 1.2968 |
| 2025-09-04 | 1.2937 | 1.2937 |
| 2025-09-03 | 1.2800 | 1.2800 |
| 2025-09-02 | 1.2757 | 1.2757 |
| 2025-09-01 | 1.2813 | 1.2813 |
| 2025-08-29 | 1.2806 | 1.2806 |
| 2025-08-28 | 1.2872 | 1.2872 |
| 2025-08-27 | 1.2895 | 1.2895 |
| 2025-08-26 | 1.2903 | 1.2903 |
| 2025-08-25 | 1.2883 | 1.2883 |
| 2025-08-22 | 1.3000 | 1.3000 |
| 2025-08-21 | 1.2778 | 1.2778 |
| 2025-08-20 | 1.2911 | 1.2911 |
| 2025-08-19 | 1.2942 | 1.2942 |
| 2025-08-18 | 1.2895 | 1.2895 |
| 2025-08-15 | 1.2859 | 1.2859 |
| 2025-08-14 | 1.2873 | 1.2873 |
| 2025-08-13 | 1.2908 | 1.2908 |
| 2025-08-12 | 1.2861 | 1.2861 |
| 2025-08-11 | 1.2783 | 1.2783 |
| 2025-08-08 | 1.2737 | 1.2737 |
| 2025-08-07 | 1.2687 | 1.2687 |
| 2025-08-06 | 1.2655 | 1.2655 |
| 2025-08-05 | 1.2388 | 1.2388 |
| 2025-08-04 | 1.2390 | 1.2390 |
| 2025-08-01 | 1.2307 | 1.2307 |
| 2025-07-31 | 1.2462 | 1.2462 |
| 2025-07-30 | 1.2551 | 1.2551 |
| 2025-07-29 | 1.2660 | 1.2660 |
| 2025-07-28 | 1.2667 | 1.2667 |
| 2025-07-25 | 1.2645 | 1.2645 |
| 2025-07-24 | 1.2553 | 1.2553 |
| 2025-07-23 | 1.2727 | 1.2727 |
| 2025-07-22 | 1.2713 | 1.2713 |
| 2025-07-21 | 1.2652 | 1.2652 |
| 2025-07-18 | 1.2613 | 1.2613 |
| 2025-07-17 | 1.2543 | 1.2543 |
| 2025-07-16 | 1.2492 | 1.2492 |
| 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 |
