景顺长城恒生消费ETF联接(QDII)A基金净值查询(019102)
今天最新净值
0.9097
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9097
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：0.2654亿
- 最近资产：2.39亿元
- 基金公司：
- 基金经理：汪洋 金璜
近一年景顺长城恒生消费ETF联接(QDII)A基金净值查询
近一年,景顺长城恒生消费ETF联接(QDII)A(019102)基金累计收益率-23.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9035 |
0.9035 |
0.9097 |
0.9097 |
-0.0062 |
-0.68% |
| 2026-09-14 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9097 |
0.9097 |
0.9098 |
0.9098 |
-0.0001 |
-0.01% |
| 2026-09-11 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9098 |
0.9098 |
0.9132 |
0.9132 |
-0.0034 |
-0.37% |
| 2026-09-10 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9132 |
0.9132 |
0.9289 |
0.9289 |
-0.0157 |
-1.72% |
| 2026-09-09 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9289 |
0.9289 |
0.9424 |
0.9424 |
-0.0135 |
-1.45% |
| 2026-09-08 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9424 |
0.9424 |
0.9422 |
0.9422 |
0.0002 |
0.02% |
| 2026-09-07 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9422 |
0.9422 |
0.9453 |
0.9453 |
-0.0031 |
-0.33% |
| 2026-09-04 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9453 |
0.9453 |
0.9341 |
0.9341 |
0.0112 |
1.20% |
| 2026-09-03 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9341 |
0.9341 |
0.9389 |
0.9389 |
-0.0048 |
-0.51% |
| 2026-09-02 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9389 |
0.9389 |
0.9435 |
0.9435 |
-0.0046 |
-0.49% |
|
|
| 2026-09-01 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9435 |
0.9435 |
0.9511 |
0.9511 |
-0.0076 |
-0.80% |
| 2026-08-31 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9511 |
0.9511 |
0.9624 |
0.9624 |
-0.0113 |
-1.19% |
| 2026-08-28 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9624 |
0.9624 |
0.9659 |
0.9659 |
-0.0035 |
-0.36% |
| 2026-08-27 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9659 |
0.9659 |
0.9770 |
0.9770 |
-0.0111 |
-1.14% |
| 2026-08-26 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9770 |
0.9770 |
0.9714 |
0.9714 |
0.0056 |
0.58% |
| 2026-08-25 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9714 |
0.9714 |
0.9769 |
0.9769 |
-0.0055 |
-0.56% |
| 2026-08-24 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9769 |
0.9769 |
0.9782 |
0.9782 |
-0.0013 |
-0.13% |
| 2026-08-21 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9782 |
0.9782 |
0.9756 |
0.9756 |
0.0026 |
0.27% |
| 2026-08-20 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9756 |
0.9756 |
0.9638 |
0.9638 |
0.0118 |
1.22% |
| 2026-08-19 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9638 |
0.9638 |
0.9649 |
0.9649 |
-0.0011 |
-0.11% |
| 2026-08-18 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9649 |
0.9649 |
0.9695 |
0.9695 |
-0.0046 |
-0.47% |
| 2026-08-17 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9695 |
0.9695 |
0.9682 |
0.9682 |
0.0013 |
0.13% |
| 2026-08-14 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9682 |
0.9682 |
0.9714 |
0.9714 |
-0.0032 |
-0.33% |
| 2026-08-13 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9714 |
0.9714 |
0.9710 |
0.9710 |
0.0004 |
0.04% |
| 2026-08-12 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9710 |
0.9710 |
0.9795 |
0.9795 |
-0.0085 |
-0.87% |
|
|
| 2026-08-11 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9795 |
0.9795 |
0.9907 |
0.9907 |
-0.0112 |
-1.13% |
| 2026-08-10 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9907 |
0.9907 |
0.9767 |
0.9767 |
0.0140 |
1.43% |
| 2026-08-07 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9767 |
0.9767 |
0.9796 |
0.9796 |
-0.0029 |
-0.30% |
| 2026-08-06 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9796 |
0.9796 |
0.9826 |
0.9826 |
-0.0030 |
-0.31% |
| 2026-08-05 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9826 |
0.9826 |
0.9731 |
0.9731 |
0.0095 |
0.98% |
| 2026-08-04 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9731 |
0.9731 |
0.9832 |
0.9832 |
-0.0101 |
-1.03% |
| 2026-08-03 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9832 |
0.9832 |
0.9878 |
0.9878 |
-0.0046 |
-0.47% |
| 2026-07-31 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9878 |
0.9878 |
0.9932 |
0.9932 |
-0.0054 |
-0.54% |
| 2026-07-30 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9932 |
0.9932 |
0.9909 |
0.9909 |
0.0023 |
0.23% |
| 2026-07-29 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9909 |
0.9909 |
0.9664 |
0.9664 |
0.0245 |
2.54% |
| 2026-07-28 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9664 |
0.9664 |
0.9612 |
0.9612 |
0.0052 |
0.54% |
| 2026-07-27 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9612 |
0.9612 |
0.9508 |
0.9508 |
0.0104 |
1.09% |
| 2026-07-24 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9508 |
0.9508 |
0.9637 |
0.9637 |
-0.0129 |
-1.34% |
| 2026-07-23 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9637 |
0.9637 |
0.9593 |
0.9593 |
0.0044 |
0.46% |
| 2026-07-22 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9593 |
0.9593 |
0.9648 |
0.9648 |
-0.0055 |
-0.57% |
| 2026-07-21 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9648 |
0.9648 |
0.9675 |
0.9675 |
-0.0027 |
-0.28% |
| 2026-07-20 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9675 |
0.9675 |
0.9536 |
0.9536 |
0.0139 |
1.46% |
| 2026-07-17 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9536 |
0.9536 |
0.9587 |
0.9587 |
-0.0051 |
-0.53% |
| 2026-07-16 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9587 |
0.9587 |
0.9433 |
0.9433 |
0.0154 |
1.63% |
| 2026-07-15 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9433 |
0.9433 |
0.9351 |
0.9351 |
0.0082 |
0.88% |
| 2026-07-14 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9351 |
0.9351 |
0.9273 |
0.9273 |
0.0078 |
0.84% |
| 2026-07-13 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9273 |
0.9273 |
0.9239 |
0.9239 |
0.0034 |
0.37% |
| 2026-07-10 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9239 |
0.9239 |
0.9204 |
0.9204 |
0.0035 |
0.38% |
| 2026-07-09 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9204 |
0.9204 |
0.9339 |
0.9339 |
-0.0135 |
-1.47% |
| 2026-07-08 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9339 |
0.9339 |
0.9291 |
0.9291 |
0.0048 |
0.52% |
| 2026-07-07 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9291 |
0.9291 |
0.9402 |
0.9402 |
-0.0111 |
-1.18% |
| 2026-07-06 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9402 |
0.9402 |
0.9343 |
0.9343 |
0.0059 |
0.63% |
| 2026-07-03 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9343 |
0.9343 |
0.9175 |
0.9175 |
0.0168 |
1.83% |
| 2026-07-02 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9175 |
0.9175 |
0.9047 |
0.9047 |
0.0128 |
1.41% |
| 2026-07-01 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9047 |
0.9047 |
0.9054 |
0.9054 |
-0.0007 |
-0.08% |
| 2026-06-30 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9054 |
0.9054 |
0.9244 |
0.9244 |
-0.0190 |
-2.10% |
| 2026-06-29 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9244 |
0.9244 |
0.9110 |
0.9110 |
0.0134 |
1.47% |
| 2026-06-26 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9110 |
0.9110 |
0.9149 |
0.9149 |
-0.0039 |
-0.43% |
| 2026-06-25 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9149 |
0.9149 |
0.9111 |
0.9111 |
0.0038 |
0.42% |
| 2026-06-24 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9111 |
0.9111 |
0.9116 |
0.9116 |
-0.0005 |
-0.05% |
| 2026-06-23 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9116 |
0.9116 |
0.9231 |
0.9231 |
-0.0115 |
-1.25% |
| 2026-06-22 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9231 |
0.9231 |
0.9369 |
0.9369 |
-0.0138 |
-1.49% |
| 2026-06-18 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9369 |
0.9369 |
0.9551 |
0.9551 |
-0.0182 |
-1.94% |
| 2026-06-17 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9551 |
0.9551 |
0.9693 |
0.9693 |
-0.0142 |
-1.49% |
| 2026-06-16 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9693 |
0.9693 |
0.9836 |
0.9836 |
-0.0143 |
-1.45% |
| 2026-06-15 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9836 |
0.9836 |
0.9834 |
0.9834 |
0.0002 |
0.02% |
| 2026-06-12 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9834 |
0.9834 |
0.9651 |
0.9651 |
0.0183 |
1.90% |
| 2026-06-11 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9651 |
0.9651 |
0.9628 |
0.9628 |
0.0023 |
0.24% |
| 2026-06-10 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9628 |
0.9628 |
0.9577 |
0.9577 |
0.0051 |
0.53% |
| 2026-06-09 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9577 |
0.9577 |
0.9628 |
0.9628 |
-0.0051 |
-0.53% |
| 2026-06-08 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9628 |
0.9628 |
0.9670 |
0.9670 |
-0.0042 |
-0.43% |
| 2026-06-05 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9670 |
0.9670 |
0.9767 |
0.9767 |
-0.0097 |
-0.99% |
| 2026-06-04 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9767 |
0.9767 |
0.9826 |
0.9826 |
-0.0059 |
-0.60% |
| 2026-06-03 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9826 |
0.9826 |
0.9910 |
0.9910 |
-0.0084 |
-0.85% |
| 2026-06-02 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9910 |
0.9910 |
0.9893 |
0.9893 |
0.0017 |
0.17% |
| 2026-06-01 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9893 |
0.9893 |
0.9721 |
0.9721 |
0.0172 |
1.77% |
| 2026-05-29 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9721 |
0.9721 |
0.9538 |
0.9538 |
0.0183 |
1.92% |
| 2026-05-28 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9538 |
0.9538 |
0.9597 |
0.9597 |
-0.0059 |
-0.61% |
| 2026-05-27 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9597 |
0.9597 |
0.9685 |
0.9685 |
-0.0088 |
-0.91% |
| 2026-05-26 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9685 |
0.9685 |
0.9738 |
0.9738 |
-0.0053 |
-0.54% |
| 2026-05-25 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9738 |
0.9738 |
0.9747 |
0.9747 |
-0.0009 |
-0.09% |
| 2026-05-22 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9747 |
0.9747 |
0.9790 |
0.9790 |
-0.0043 |
-0.44% |
| 2026-05-21 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9790 |
0.9790 |
0.9849 |
0.9849 |
-0.0059 |
-0.60% |
| 2026-05-20 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9849 |
0.9849 |
0.9861 |
0.9861 |
-0.0012 |
-0.12% |
| 2026-05-19 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9861 |
0.9861 |
0.9883 |
0.9883 |
-0.0022 |
-0.22% |
| 2026-05-18 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
0.9883 |
0.9883 |
1.0016 |
1.0016 |
-0.0133 |
-1.33% |
| 2026-05-15 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0016 |
1.0016 |
1.0117 |
1.0117 |
-0.0101 |
-1.00% |
| 2026-05-14 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0117 |
1.0117 |
1.0202 |
1.0202 |
-0.0085 |
-0.83% |
| 2026-05-13 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0202 |
1.0202 |
1.0241 |
1.0241 |
-0.0039 |
-0.38% |
| 2026-05-12 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0241 |
1.0241 |
1.0278 |
1.0278 |
-0.0037 |
-0.36% |
| 2026-05-11 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0278 |
1.0278 |
1.0307 |
1.0307 |
-0.0029 |
-0.28% |
| 2026-05-08 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0307 |
1.0307 |
1.0339 |
1.0339 |
-0.0032 |
-0.31% |
| 2026-04-30 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0166 |
1.0166 |
1.0263 |
1.0263 |
-0.0097 |
-0.95% |
| 2026-04-29 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0263 |
1.0263 |
1.0117 |
1.0117 |
0.0146 |
1.44% |
| 2026-04-28 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0117 |
1.0117 |
1.0216 |
1.0216 |
-0.0099 |
-0.97% |
| 2026-04-27 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0216 |
1.0216 |
1.0264 |
1.0264 |
-0.0048 |
-0.47% |
| 2026-04-24 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0264 |
1.0264 |
1.0241 |
1.0241 |
0.0023 |
0.22% |
| 2026-04-23 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0241 |
1.0241 |
1.0391 |
1.0391 |
-0.0150 |
-1.44% |
| 2026-04-22 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0391 |
1.0391 |
1.0522 |
1.0522 |
-0.0131 |
-1.26% |
| 2026-04-21 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0522 |
1.0522 |
1.0418 |
1.0418 |
0.0104 |
1.00% |
| 2026-04-20 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0418 |
1.0418 |
1.0277 |
1.0277 |
0.0141 |
1.37% |
| 2026-04-17 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0277 |
1.0277 |
1.0398 |
1.0398 |
-0.0121 |
-1.18% |
| 2026-04-16 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0398 |
1.0398 |
1.0346 |
1.0346 |
0.0052 |
0.50% |
| 2026-04-15 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0346 |
1.0346 |
1.0358 |
1.0358 |
-0.0012 |
-0.12% |
| 2026-04-14 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0358 |
1.0358 |
1.0285 |
1.0285 |
0.0073 |
0.71% |
| 2026-04-13 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0285 |
1.0285 |
1.0464 |
1.0464 |
-0.0179 |
-1.74% |
| 2026-04-10 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0464 |
1.0464 |
1.0441 |
1.0441 |
0.0023 |
0.22% |
| 2026-04-09 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0441 |
1.0441 |
1.0448 |
1.0448 |
-0.0007 |
-0.07% |
| 2026-04-08 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0448 |
1.0448 |
1.0241 |
1.0241 |
0.0207 |
2.02% |
| 2026-04-07 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0241 |
1.0241 |
1.0251 |
1.0251 |
-0.0010 |
-0.10% |
| 2026-04-03 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0251 |
1.0251 |
1.0243 |
1.0243 |
0.0008 |
0.08% |
| 2026-04-02 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0243 |
1.0243 |
1.0271 |
1.0271 |
-0.0028 |
-0.27% |
| 2026-04-01 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0271 |
1.0271 |
1.0099 |
1.0099 |
0.0172 |
1.70% |
| 2026-03-31 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0099 |
1.0099 |
1.0088 |
1.0088 |
0.0011 |
0.11% |
| 2026-03-30 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0088 |
1.0088 |
1.0218 |
1.0218 |
-0.0130 |
-1.29% |
| 2026-03-27 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0218 |
1.0218 |
1.0165 |
1.0165 |
0.0053 |
0.52% |
| 2026-03-26 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0165 |
1.0165 |
1.0450 |
1.0450 |
-0.0285 |
-2.80% |
| 2026-03-25 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0450 |
1.0450 |
1.0582 |
1.0582 |
-0.0132 |
-1.26% |
| 2026-03-24 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0582 |
1.0582 |
1.0242 |
1.0242 |
0.0340 |
3.32% |
| 2026-03-23 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0242 |
1.0242 |
1.0576 |
1.0576 |
-0.0334 |
-3.16% |
| 2026-03-20 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0576 |
1.0576 |
1.0625 |
1.0625 |
-0.0049 |
-0.46% |
| 2026-03-19 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0625 |
1.0625 |
1.0872 |
1.0872 |
-0.0247 |
-2.27% |
| 2026-03-18 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0872 |
1.0872 |
1.0882 |
1.0882 |
-0.0010 |
-0.09% |
| 2026-03-17 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0882 |
1.0882 |
1.0805 |
1.0805 |
0.0077 |
0.71% |
| 2026-03-16 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0805 |
1.0805 |
1.0695 |
1.0695 |
0.0110 |
1.03% |
| 2026-03-13 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0695 |
1.0695 |
1.0830 |
1.0830 |
-0.0135 |
-1.25% |
| 2026-03-12 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0830 |
1.0830 |
1.0914 |
1.0914 |
-0.0084 |
-0.77% |
| 2026-03-11 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0914 |
1.0914 |
1.0931 |
1.0931 |
-0.0017 |
-0.16% |
| 2026-03-10 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0931 |
1.0931 |
1.0879 |
1.0879 |
0.0052 |
0.48% |
| 2026-03-09 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0879 |
1.0879 |
1.1043 |
1.1043 |
-0.0164 |
-1.49% |
| 2026-03-06 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1043 |
1.1043 |
1.0851 |
1.0851 |
0.0192 |
1.77% |
| 2026-03-05 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0851 |
1.0851 |
1.0952 |
1.0952 |
-0.0101 |
-0.93% |
| 2026-03-04 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0952 |
1.0952 |
1.1068 |
1.1068 |
-0.0116 |
-1.05% |
| 2026-03-03 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1068 |
1.1068 |
1.1389 |
1.1389 |
-0.0321 |
-2.82% |
| 2026-03-02 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1389 |
1.1389 |
1.1608 |
1.1608 |
-0.0219 |
-1.89% |
| 2026-02-27 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1608 |
1.1608 |
1.1547 |
1.1547 |
0.0061 |
0.53% |
| 2026-02-26 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1547 |
1.1547 |
1.1718 |
1.1718 |
-0.0171 |
-1.46% |
| 2026-02-25 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1718 |
1.1718 |
1.1727 |
1.1727 |
-0.0009 |
-0.08% |
| 2026-02-24 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1727 |
1.1727 |
1.1722 |
1.1722 |
0.0005 |
0.04% |
| 2026-02-13 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1722 |
1.1722 |
1.1790 |
1.1790 |
-0.0068 |
-0.58% |
| 2026-02-12 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1790 |
1.1790 |
1.1911 |
1.1911 |
-0.0121 |
-1.02% |
| 2026-02-11 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1911 |
1.1911 |
1.1916 |
1.1916 |
-0.0005 |
-0.04% |
| 2026-02-10 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1916 |
1.1916 |
1.1817 |
1.1817 |
0.0099 |
0.84% |
| 2026-02-09 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1817 |
1.1817 |
1.1644 |
1.1644 |
0.0173 |
1.49% |
| 2026-02-06 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1644 |
1.1644 |
1.1687 |
1.1687 |
-0.0043 |
-0.37% |
| 2026-02-05 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1687 |
1.1687 |
1.1402 |
1.1402 |
0.0285 |
2.50% |
| 2026-02-04 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1402 |
1.1402 |
1.1266 |
1.1266 |
0.0136 |
1.21% |
| 2026-02-03 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1266 |
1.1266 |
1.1136 |
1.1136 |
0.0130 |
1.17% |
| 2026-02-02 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1136 |
1.1136 |
1.1215 |
1.1215 |
-0.0079 |
-0.70% |
| 2026-01-30 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1215 |
1.1215 |
1.1450 |
1.1450 |
-0.0235 |
-2.05% |
| 2026-01-29 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1450 |
1.1450 |
1.1323 |
1.1323 |
0.0127 |
1.12% |
| 2026-01-28 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1323 |
1.1323 |
1.1205 |
1.1205 |
0.0118 |
1.05% |
| 2026-01-27 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1205 |
1.1205 |
1.1147 |
1.1147 |
0.0058 |
0.52% |
| 2026-01-26 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1147 |
1.1147 |
1.1211 |
1.1211 |
-0.0064 |
-0.57% |
| 2026-01-23 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1211 |
1.1211 |
1.1163 |
1.1163 |
0.0048 |
0.43% |
| 2026-01-22 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1163 |
1.1163 |
1.1074 |
1.1074 |
0.0089 |
0.80% |
| 2026-01-21 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1074 |
1.1074 |
1.1077 |
1.1077 |
-0.0003 |
-0.03% |
| 2026-01-20 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1077 |
1.1077 |
1.0938 |
1.0938 |
0.0139 |
1.27% |
| 2026-01-19 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0938 |
1.0938 |
1.0959 |
1.0959 |
-0.0021 |
-0.19% |
| 2026-01-16 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0959 |
1.0959 |
1.0965 |
1.0965 |
-0.0006 |
-0.05% |
| 2026-01-15 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0965 |
1.0965 |
1.0974 |
1.0974 |
-0.0009 |
-0.08% |
| 2026-01-14 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0974 |
1.0974 |
1.0899 |
1.0899 |
0.0075 |
0.69% |
| 2026-01-13 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0899 |
1.0899 |
1.0973 |
1.0973 |
-0.0074 |
-0.67% |
| 2026-01-12 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0973 |
1.0973 |
1.0886 |
1.0886 |
0.0087 |
0.80% |
| 2026-01-09 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2026-01-08 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0885 |
1.0885 |
1.0955 |
1.0955 |
-0.0070 |
-0.64% |
| 2026-01-07 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0955 |
1.0955 |
1.0901 |
1.0901 |
0.0054 |
0.50% |
| 2026-01-06 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0901 |
1.0901 |
1.0779 |
1.0779 |
0.0122 |
1.13% |
| 2026-01-05 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0779 |
1.0779 |
1.0661 |
1.0661 |
0.0118 |
1.11% |
| 2025-12-31 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0661 |
1.0661 |
1.0766 |
1.0766 |
-0.0105 |
-0.98% |
| 2025-12-30 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0766 |
1.0766 |
1.0842 |
1.0842 |
-0.0076 |
-0.70% |
| 2025-12-29 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0842 |
1.0842 |
1.1004 |
1.1004 |
-0.0162 |
-1.47% |
| 2025-12-26 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1004 |
1.1004 |
1.1009 |
1.1009 |
-0.0005 |
-0.05% |
| 2025-12-25 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1009 |
1.1009 |
1.1020 |
1.1020 |
-0.0011 |
-0.10% |
| 2025-12-24 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1020 |
1.1020 |
1.1050 |
1.1050 |
-0.0030 |
-0.27% |
| 2025-12-23 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1050 |
1.1050 |
1.1060 |
1.1060 |
-0.0010 |
-0.09% |
| 2025-12-22 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1060 |
1.1060 |
1.0977 |
1.0977 |
0.0083 |
0.76% |
| 2025-12-19 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0977 |
1.0977 |
1.0933 |
1.0933 |
0.0044 |
0.40% |
| 2025-12-18 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0933 |
1.0933 |
1.0951 |
1.0951 |
-0.0018 |
-0.16% |
| 2025-12-17 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0951 |
1.0951 |
1.0854 |
1.0854 |
0.0097 |
0.89% |
| 2025-12-16 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0854 |
1.0854 |
1.0940 |
1.0940 |
-0.0086 |
-0.79% |
| 2025-12-15 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0940 |
1.0940 |
1.0957 |
1.0957 |
-0.0017 |
-0.16% |
| 2025-12-12 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0957 |
1.0957 |
1.0807 |
1.0807 |
0.0150 |
1.39% |
| 2025-12-11 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0807 |
1.0807 |
1.0817 |
1.0817 |
-0.0010 |
-0.09% |
| 2025-12-10 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0817 |
1.0817 |
1.0775 |
1.0775 |
0.0042 |
0.39% |
| 2025-12-09 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0775 |
1.0775 |
1.0939 |
1.0939 |
-0.0164 |
-1.50% |
| 2025-12-08 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0939 |
1.0939 |
1.1171 |
1.1171 |
-0.0232 |
-2.12% |
| 2025-12-05 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1171 |
1.1171 |
1.1205 |
1.1205 |
-0.0034 |
-0.30% |
| 2025-12-04 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1205 |
1.1205 |
1.1260 |
1.1260 |
-0.0055 |
-0.49% |
| 2025-12-03 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1260 |
1.1260 |
1.1317 |
1.1317 |
-0.0057 |
-0.50% |
| 2025-12-02 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1317 |
1.1317 |
1.1246 |
1.1246 |
0.0071 |
0.63% |
| 2025-12-01 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1246 |
1.1246 |
1.1211 |
1.1211 |
0.0035 |
0.31% |
| 2025-11-28 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1211 |
1.1211 |
1.1234 |
1.1234 |
-0.0023 |
-0.20% |
| 2025-11-27 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1234 |
1.1234 |
1.1148 |
1.1148 |
0.0086 |
0.77% |
| 2025-11-26 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1148 |
1.1148 |
1.1072 |
1.1072 |
0.0076 |
0.69% |
| 2025-11-25 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1072 |
1.1072 |
1.1088 |
1.1088 |
-0.0016 |
-0.14% |
| 2025-11-24 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1088 |
1.1088 |
1.0985 |
1.0985 |
0.0103 |
0.94% |
| 2025-11-21 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0985 |
1.0985 |
1.1163 |
1.1163 |
-0.0178 |
-1.59% |
| 2025-11-20 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1163 |
1.1163 |
1.1108 |
1.1108 |
0.0055 |
0.50% |
| 2025-11-19 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1108 |
1.1108 |
1.1152 |
1.1152 |
-0.0044 |
-0.39% |
| 2025-11-18 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1152 |
1.1152 |
1.1317 |
1.1317 |
-0.0165 |
-1.46% |
| 2025-11-17 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1317 |
1.1317 |
1.1366 |
1.1366 |
-0.0049 |
-0.43% |
| 2025-11-14 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1366 |
1.1366 |
1.1483 |
1.1483 |
-0.0117 |
-1.02% |
| 2025-11-13 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1483 |
1.1483 |
1.1403 |
1.1403 |
0.0080 |
0.70% |
| 2025-11-12 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1403 |
1.1403 |
1.1279 |
1.1279 |
0.0124 |
1.10% |
| 2025-11-11 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1279 |
1.1279 |
1.1239 |
1.1239 |
0.0040 |
0.36% |
| 2025-11-10 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1239 |
1.1239 |
1.0921 |
1.0921 |
0.0318 |
2.91% |
| 2025-11-07 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0921 |
1.0921 |
1.1010 |
1.1010 |
-0.0089 |
-0.81% |
| 2025-11-06 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1010 |
1.1010 |
1.0900 |
1.0900 |
0.0110 |
1.01% |
| 2025-11-05 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0900 |
1.0900 |
1.0894 |
1.0894 |
0.0006 |
0.06% |
| 2025-11-04 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0894 |
1.0894 |
1.0987 |
1.0987 |
-0.0093 |
-0.85% |
| 2025-11-03 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0987 |
1.0987 |
1.0964 |
1.0964 |
0.0023 |
0.21% |
| 2025-10-31 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.0964 |
1.0964 |
1.1052 |
1.1052 |
-0.0088 |
-0.80% |
| 2025-10-30 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1052 |
1.1052 |
1.1198 |
1.1198 |
-0.0146 |
-1.30% |
| 2025-10-29 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1198 |
1.1198 |
1.1201 |
1.1201 |
-0.0003 |
-0.03% |
| 2025-10-28 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1201 |
1.1201 |
1.1399 |
1.1399 |
-0.0198 |
-1.74% |
| 2025-10-27 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1399 |
1.1399 |
1.1388 |
1.1388 |
0.0011 |
0.10% |
| 2025-10-24 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1388 |
1.1388 |
1.1350 |
1.1350 |
0.0038 |
0.33% |
| 2025-10-23 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1350 |
1.1350 |
1.1391 |
1.1391 |
-0.0041 |
-0.36% |
| 2025-10-22 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1391 |
1.1391 |
1.1421 |
1.1421 |
-0.0030 |
-0.26% |
| 2025-10-21 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1421 |
1.1421 |
1.1425 |
1.1425 |
-0.0004 |
-0.04% |
| 2025-10-20 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1425 |
1.1425 |
1.1285 |
1.1285 |
0.0140 |
1.24% |
| 2025-10-17 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1285 |
1.1285 |
1.1459 |
1.1459 |
-0.0174 |
-1.52% |
| 2025-10-16 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1459 |
1.1459 |
1.1407 |
1.1407 |
0.0052 |
0.46% |
| 2025-10-15 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1407 |
1.1407 |
1.1157 |
1.1157 |
0.0250 |
2.24% |
| 2025-10-14 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1157 |
1.1157 |
1.1358 |
1.1358 |
-0.0201 |
-1.77% |
| 2025-10-13 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1358 |
1.1358 |
1.1432 |
1.1432 |
-0.0074 |
-0.65% |
| 2025-10-10 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1432 |
1.1432 |
1.1454 |
1.1454 |
-0.0022 |
-0.19% |
| 2025-10-09 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1454 |
1.1454 |
1.1654 |
1.1654 |
-0.0200 |
-1.72% |
| 2025-09-30 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1654 |
1.1654 |
1.1581 |
1.1581 |
0.0073 |
0.63% |
| 2025-09-29 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1581 |
1.1581 |
1.1473 |
1.1473 |
0.0108 |
0.94% |
| 2025-09-26 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1473 |
1.1473 |
1.1493 |
1.1493 |
-0.0020 |
-0.17% |
| 2025-09-25 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1493 |
1.1493 |
1.1615 |
1.1615 |
-0.0122 |
-1.05% |
| 2025-09-24 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1615 |
1.1615 |
1.1643 |
1.1643 |
-0.0028 |
-0.24% |
| 2025-09-23 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1643 |
1.1643 |
1.1809 |
1.1809 |
-0.0166 |
-1.41% |
| 2025-09-22 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1809 |
1.1809 |
1.1966 |
1.1966 |
-0.0157 |
-1.31% |
| 2025-09-19 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1966 |
1.1966 |
1.1860 |
1.1860 |
0.0106 |
0.89% |
| 2025-09-18 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1860 |
1.1860 |
1.1929 |
1.1929 |
-0.0069 |
-0.58% |
| 2025-09-17 |
019102 |
景顺长城恒生消费ETF联接(QDII)A |
1.1929 |
1.1929 |
1.1834 |
1.1834 |
0.0095 |
0.80% |
