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
景顺长城恒生消费ETF(QDII)(513970)
2026-02-24
1.0194
0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 1.0194 | 1.0194 |
| 2026-02-13 | 1.0189 | 1.0189 |
| 2026-02-12 | 1.0251 | 1.0251 |
| 2026-02-11 | 1.0360 | 1.0360 |
| 2026-02-10 | 1.0364 | 1.0364 |
| 2026-02-09 | 1.0273 | 1.0273 |
| 2026-02-06 | 1.0113 | 1.0113 |
| 2026-02-05 | 1.0153 | 1.0153 |
| 2026-02-04 | 0.9891 | 0.9891 |
| 2026-02-03 | 0.9766 | 0.9766 |
| 2026-02-02 | 0.9647 | 0.9647 |
| 2026-01-30 | 0.9720 | 0.9720 |
| 2026-01-29 | 0.9936 | 0.9936 |
| 2026-01-28 | 0.9820 | 0.9820 |
| 2026-01-27 | 0.9711 | 0.9711 |
| 2026-01-26 | 0.9658 | 0.9658 |
| 2026-01-23 | 0.9716 | 0.9716 |
| 2026-01-22 | 0.9672 | 0.9672 |
| 2026-01-21 | 0.9590 | 0.9590 |
| 2026-01-20 | 0.9593 | 0.9593 |
| 2026-01-19 | 0.9466 | 0.9466 |
| 2026-01-16 | 0.9485 | 0.9485 |
| 2026-01-15 | 0.9491 | 0.9491 |
| 2026-01-14 | 0.9499 | 0.9499 |
| 2026-01-13 | 0.9430 | 0.9430 |
| 2026-01-12 | 0.9498 | 0.9498 |
| 2026-01-09 | 0.9419 | 0.9419 |
| 2026-01-08 | 0.9416 | 0.9416 |
| 2026-01-07 | 0.9473 | 0.9473 |
| 2026-01-06 | 0.9424 | 0.9424 |
| 2026-01-05 | 0.9312 | 0.9312 |
| 2025-12-31 | 0.9204 | 0.9204 |
| 2025-12-30 | 0.9300 | 0.9300 |
| 2025-12-29 | 0.9371 | 0.9371 |
| 2025-12-26 | 0.9520 | 0.9520 |
| 2025-12-25 | 0.9524 | 0.9524 |
| 2025-12-24 | 0.9534 | 0.9534 |
| 2025-12-23 | 0.9562 | 0.9562 |
| 2025-12-22 | 0.9571 | 0.9571 |
| 2025-12-19 | 0.9495 | 0.9495 |
| 2025-12-18 | 0.9454 | 0.9454 |
| 2025-12-17 | 0.9471 | 0.9471 |
| 2025-12-16 | 0.9382 | 0.9382 |
| 2025-12-15 | 0.9461 | 0.9461 |
| 2025-12-12 | 0.9476 | 0.9476 |
| 2025-12-11 | 0.9339 | 0.9339 |
| 2025-12-10 | 0.9345 | 0.9345 |
| 2025-12-09 | 0.9308 | 0.9308 |
| 2025-12-08 | 0.9457 | 0.9457 |
| 2025-12-05 | 0.9666 | 0.9666 |
| 2025-12-04 | 0.9698 | 0.9698 |
| 2025-12-03 | 0.9748 | 0.9748 |
| 2025-12-02 | 0.9800 | 0.9800 |
| 2025-12-01 | 0.9735 | 0.9735 |
| 2025-11-28 | 0.9703 | 0.9703 |
| 2025-11-27 | 0.9724 | 0.9724 |
| 2025-11-26 | 0.9641 | 0.9641 |
| 2025-11-25 | 0.9568 | 0.9568 |
| 2025-11-24 | 0.9583 | 0.9583 |
| 2025-11-21 | 0.9488 | 0.9488 |
| 2025-11-20 | 0.9652 | 0.9652 |
| 2025-11-19 | 0.9601 | 0.9601 |
| 2025-11-18 | 0.9642 | 0.9642 |
| 2025-11-17 | 0.9793 | 0.9793 |
| 2025-11-14 | 0.9838 | 0.9838 |
| 2025-11-13 | 0.9946 | 0.9946 |
| 2025-11-12 | 0.9871 | 0.9871 |
| 2025-11-11 | 0.9755 | 0.9755 |
| 2025-11-10 | 0.9718 | 0.9718 |
| 2025-11-07 | 0.9427 | 0.9427 |
| 2025-11-06 | 0.9508 | 0.9508 |
| 2025-11-05 | 0.9407 | 0.9407 |
| 2025-11-04 | 0.9401 | 0.9401 |
| 2025-11-03 | 0.9487 | 0.9487 |
| 2025-10-31 | 0.9466 | 0.9466 |
| 2025-10-30 | 0.9546 | 0.9546 |
| 2025-10-29 | 0.9680 | 0.9680 |
| 2025-10-28 | 0.9683 | 0.9683 |
| 2025-10-27 | 0.9864 | 0.9864 |
| 2025-10-24 | 0.9854 | 0.9854 |
| 2025-10-23 | 0.9819 | 0.9819 |
| 2025-10-22 | 0.9857 | 0.9857 |
| 2025-10-21 | 0.9885 | 0.9885 |
| 2025-10-20 | 0.9888 | 0.9888 |
| 2025-10-17 | 0.9759 | 0.9759 |
| 2025-10-16 | 0.9918 | 0.9918 |
| 2025-10-15 | 0.9870 | 0.9870 |
| 2025-10-14 | 0.9642 | 0.9642 |
| 2025-10-13 | 0.9826 | 0.9826 |
| 2025-10-10 | 0.9892 | 0.9892 |
| 2025-10-09 | 0.9912 | 0.9912 |
| 2025-09-30 | 1.0096 | 1.0096 |
| 2025-09-29 | 1.0029 | 1.0029 |
| 2025-09-26 | 0.9931 | 0.9931 |
| 2025-09-25 | 0.9950 | 0.9950 |
| 2025-09-24 | 1.0060 | 1.0060 |
| 2025-09-23 | 1.0085 | 1.0085 |
| 2025-09-22 | 1.0239 | 1.0239 |
| 2025-09-19 | 1.0384 | 1.0384 |
| 2025-09-18 | 1.0286 | 1.0286 |
| 2025-09-17 | 1.0355 | 1.0355 |
| 2025-09-16 | 1.0268 | 1.0268 |
| 2025-09-15 | 1.0211 | 1.0211 |
| 2025-09-12 | 1.0276 | 1.0276 |
| 2025-09-11 | 1.0317 | 1.0317 |
| 2025-09-10 | 1.0306 | 1.0306 |
| 2025-09-09 | 1.0333 | 1.0333 |
| 2025-09-08 | 1.0284 | 1.0284 |
| 2025-09-05 | 1.0286 | 1.0286 |
| 2025-09-04 | 1.0185 | 1.0185 |
| 2025-09-03 | 1.0202 | 1.0202 |
| 2025-09-02 | 1.0253 | 1.0253 |
| 2025-09-01 | 1.0311 | 1.0311 |
