景顺长城恒生消费ETF联接(QDII)C基金净值查询(019103)
今天最新净值
0.8970
-0.0061 -0.68%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.8970
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：0.2660亿
- 最近资产：0.28亿
- 基金公司：
- 基金经理：汪洋 金璜
近半年景顺长城恒生消费ETF联接(QDII)C基金净值查询
近半年,景顺长城恒生消费ETF联接(QDII)C(019103)基金累计收益率-15.62%
| 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 |
| 2026-09-16 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.8946 |
0.8946 |
0.8970 |
0.8970 |
-0.0024 |
-0.27% |
| 2026-09-15 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.8970 |
0.8970 |
0.9031 |
0.9031 |
-0.0061 |
-0.68% |
| 2026-09-14 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9031 |
0.9031 |
0.9033 |
0.9033 |
-0.0002 |
-0.02% |
| 2026-09-11 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9033 |
0.9033 |
0.9067 |
0.9067 |
-0.0034 |
-0.37% |
| 2026-09-10 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9067 |
0.9067 |
0.9223 |
0.9223 |
-0.0156 |
-1.72% |
| 2026-09-09 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9223 |
0.9223 |
0.9357 |
0.9357 |
-0.0134 |
-1.45% |
| 2026-09-08 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9357 |
0.9357 |
0.9355 |
0.9355 |
0.0002 |
0.02% |
| 2026-09-07 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9355 |
0.9355 |
0.9386 |
0.9386 |
-0.0031 |
-0.33% |
| 2026-09-04 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9386 |
0.9386 |
0.9274 |
0.9274 |
0.0112 |
1.21% |
| 2026-09-03 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9274 |
0.9274 |
0.9323 |
0.9323 |
-0.0049 |
-0.53% |
|
|
| 2026-09-02 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9323 |
0.9323 |
0.9368 |
0.9368 |
-0.0045 |
-0.48% |
| 2026-09-01 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9368 |
0.9368 |
0.9443 |
0.9443 |
-0.0075 |
-0.79% |
| 2026-08-31 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9443 |
0.9443 |
0.9556 |
0.9556 |
-0.0113 |
-1.20% |
| 2026-08-28 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9556 |
0.9556 |
0.9591 |
0.9591 |
-0.0035 |
-0.36% |
| 2026-08-27 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9591 |
0.9591 |
0.9701 |
0.9701 |
-0.0110 |
-1.15% |
| 2026-08-26 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9701 |
0.9701 |
0.9646 |
0.9646 |
0.0055 |
0.57% |
| 2026-08-25 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9646 |
0.9646 |
0.9700 |
0.9700 |
-0.0054 |
-0.56% |
| 2026-08-24 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9700 |
0.9700 |
0.9713 |
0.9713 |
-0.0013 |
-0.13% |
| 2026-08-21 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9713 |
0.9713 |
0.9687 |
0.9687 |
0.0026 |
0.27% |
| 2026-08-20 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9687 |
0.9687 |
0.9571 |
0.9571 |
0.0116 |
1.21% |
| 2026-08-19 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9571 |
0.9571 |
0.9582 |
0.9582 |
-0.0011 |
-0.11% |
| 2026-08-18 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9582 |
0.9582 |
0.9627 |
0.9627 |
-0.0045 |
-0.47% |
| 2026-08-17 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9627 |
0.9627 |
0.9614 |
0.9614 |
0.0013 |
0.14% |
| 2026-08-14 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9614 |
0.9614 |
0.9646 |
0.9646 |
-0.0032 |
-0.33% |
| 2026-08-13 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9646 |
0.9646 |
0.9642 |
0.9642 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9642 |
0.9642 |
0.9726 |
0.9726 |
-0.0084 |
-0.87% |
| 2026-08-11 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9726 |
0.9726 |
0.9838 |
0.9838 |
-0.0112 |
-1.14% |
| 2026-08-10 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9838 |
0.9838 |
0.9699 |
0.9699 |
0.0139 |
1.43% |
| 2026-08-07 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9699 |
0.9699 |
0.9728 |
0.9728 |
-0.0029 |
-0.30% |
| 2026-08-06 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9728 |
0.9728 |
0.9758 |
0.9758 |
-0.0030 |
-0.31% |
| 2026-08-05 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9758 |
0.9758 |
0.9664 |
0.9664 |
0.0094 |
0.97% |
| 2026-08-04 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9664 |
0.9664 |
0.9764 |
0.9764 |
-0.0100 |
-1.03% |
| 2026-08-03 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9764 |
0.9764 |
0.9810 |
0.9810 |
-0.0046 |
-0.47% |
| 2026-07-31 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9810 |
0.9810 |
0.9863 |
0.9863 |
-0.0053 |
-0.54% |
| 2026-07-30 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9863 |
0.9863 |
0.9841 |
0.9841 |
0.0022 |
0.22% |
| 2026-07-29 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9841 |
0.9841 |
0.9598 |
0.9598 |
0.0243 |
2.53% |
| 2026-07-28 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9598 |
0.9598 |
0.9546 |
0.9546 |
0.0052 |
0.54% |
| 2026-07-27 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9546 |
0.9546 |
0.9443 |
0.9443 |
0.0103 |
1.09% |
| 2026-07-24 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9443 |
0.9443 |
0.9571 |
0.9571 |
-0.0128 |
-1.34% |
| 2026-07-23 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9571 |
0.9571 |
0.9528 |
0.9528 |
0.0043 |
0.45% |
| 2026-07-22 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9528 |
0.9528 |
0.9582 |
0.9582 |
-0.0054 |
-0.56% |
| 2026-07-21 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9582 |
0.9582 |
0.9609 |
0.9609 |
-0.0027 |
-0.28% |
| 2026-07-20 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9609 |
0.9609 |
0.9471 |
0.9471 |
0.0138 |
1.46% |
| 2026-07-17 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9471 |
0.9471 |
0.9522 |
0.9522 |
-0.0051 |
-0.54% |
| 2026-07-16 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9522 |
0.9522 |
0.9369 |
0.9369 |
0.0153 |
1.63% |
| 2026-07-15 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9369 |
0.9369 |
0.9288 |
0.9288 |
0.0081 |
0.87% |
| 2026-07-14 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9288 |
0.9288 |
0.9210 |
0.9210 |
0.0078 |
0.85% |
| 2026-07-13 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9210 |
0.9210 |
0.9177 |
0.9177 |
0.0033 |
0.36% |
| 2026-07-10 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9177 |
0.9177 |
0.9142 |
0.9142 |
0.0035 |
0.38% |
| 2026-07-09 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9142 |
0.9142 |
0.9277 |
0.9277 |
-0.0135 |
-1.48% |
| 2026-07-08 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9277 |
0.9277 |
0.9229 |
0.9229 |
0.0048 |
0.52% |
| 2026-07-07 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9229 |
0.9229 |
0.9338 |
0.9338 |
-0.0109 |
-1.17% |
| 2026-07-06 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9338 |
0.9338 |
0.9280 |
0.9280 |
0.0058 |
0.62% |
| 2026-07-03 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9280 |
0.9280 |
0.9114 |
0.9114 |
0.0166 |
1.82% |
| 2026-07-02 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9114 |
0.9114 |
0.8987 |
0.8987 |
0.0127 |
1.41% |
| 2026-07-01 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.8987 |
0.8987 |
0.8993 |
0.8993 |
-0.0006 |
-0.07% |
| 2026-06-30 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.8993 |
0.8993 |
0.9183 |
0.9183 |
-0.0190 |
-2.11% |
| 2026-06-29 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9183 |
0.9183 |
0.9049 |
0.9049 |
0.0134 |
1.48% |
| 2026-06-26 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9049 |
0.9049 |
0.9088 |
0.9088 |
-0.0039 |
-0.43% |
| 2026-06-25 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9088 |
0.9088 |
0.9050 |
0.9050 |
0.0038 |
0.42% |
| 2026-06-24 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9050 |
0.9050 |
0.9056 |
0.9056 |
-0.0006 |
-0.07% |
| 2026-06-23 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9056 |
0.9056 |
0.9170 |
0.9170 |
-0.0114 |
-1.24% |
| 2026-06-22 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9170 |
0.9170 |
0.9307 |
0.9307 |
-0.0137 |
-1.49% |
| 2026-06-18 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9307 |
0.9307 |
0.9488 |
0.9488 |
-0.0181 |
-1.94% |
| 2026-06-17 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9488 |
0.9488 |
0.9630 |
0.9630 |
-0.0142 |
-1.50% |
| 2026-06-16 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9630 |
0.9630 |
0.9771 |
0.9771 |
-0.0141 |
-1.44% |
| 2026-06-15 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9771 |
0.9771 |
0.9770 |
0.9770 |
0.0001 |
0.01% |
| 2026-06-12 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9770 |
0.9770 |
0.9588 |
0.9588 |
0.0182 |
1.90% |
| 2026-06-11 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9588 |
0.9588 |
0.9565 |
0.9565 |
0.0023 |
0.24% |
| 2026-06-10 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9565 |
0.9565 |
0.9514 |
0.9514 |
0.0051 |
0.54% |
| 2026-06-09 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9514 |
0.9514 |
0.9565 |
0.9565 |
-0.0051 |
-0.53% |
| 2026-06-08 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9565 |
0.9565 |
0.9607 |
0.9607 |
-0.0042 |
-0.44% |
| 2026-06-05 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9607 |
0.9607 |
0.9703 |
0.9703 |
-0.0096 |
-0.99% |
| 2026-06-04 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9703 |
0.9703 |
0.9762 |
0.9762 |
-0.0059 |
-0.60% |
| 2026-06-03 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9762 |
0.9762 |
0.9846 |
0.9846 |
-0.0084 |
-0.85% |
| 2026-06-02 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9846 |
0.9846 |
0.9829 |
0.9829 |
0.0017 |
0.17% |
| 2026-06-01 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9829 |
0.9829 |
0.9659 |
0.9659 |
0.0170 |
1.76% |
| 2026-05-29 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9659 |
0.9659 |
0.9476 |
0.9476 |
0.0183 |
1.93% |
| 2026-05-28 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9476 |
0.9476 |
0.9535 |
0.9535 |
-0.0059 |
-0.62% |
| 2026-05-27 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9535 |
0.9535 |
0.9623 |
0.9623 |
-0.0088 |
-0.91% |
| 2026-05-26 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9623 |
0.9623 |
0.9676 |
0.9676 |
-0.0053 |
-0.55% |
| 2026-05-25 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9676 |
0.9676 |
0.9684 |
0.9684 |
-0.0008 |
-0.08% |
| 2026-05-22 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9684 |
0.9684 |
0.9728 |
0.9728 |
-0.0044 |
-0.45% |
| 2026-05-21 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9728 |
0.9728 |
0.9786 |
0.9786 |
-0.0058 |
-0.59% |
| 2026-05-20 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9786 |
0.9786 |
0.9798 |
0.9798 |
-0.0012 |
-0.12% |
| 2026-05-19 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9798 |
0.9798 |
0.9820 |
0.9820 |
-0.0022 |
-0.22% |
| 2026-05-18 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9820 |
0.9820 |
0.9952 |
0.9952 |
-0.0132 |
-1.33% |
| 2026-05-15 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
0.9952 |
0.9952 |
1.0053 |
1.0053 |
-0.0101 |
-1.00% |
| 2026-05-14 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0053 |
1.0053 |
1.0138 |
1.0138 |
-0.0085 |
-0.84% |
| 2026-05-13 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0138 |
1.0138 |
1.0176 |
1.0176 |
-0.0038 |
-0.37% |
| 2026-05-12 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0176 |
1.0176 |
1.0213 |
1.0213 |
-0.0037 |
-0.36% |
| 2026-05-11 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0213 |
1.0213 |
1.0242 |
1.0242 |
-0.0029 |
-0.28% |
| 2026-05-08 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0242 |
1.0242 |
1.0274 |
1.0274 |
-0.0032 |
-0.31% |
| 2026-04-30 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0102 |
1.0102 |
1.0199 |
1.0199 |
-0.0097 |
-0.96% |
| 2026-04-29 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0199 |
1.0199 |
1.0054 |
1.0054 |
0.0145 |
1.44% |
| 2026-04-28 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0054 |
1.0054 |
1.0152 |
1.0152 |
-0.0098 |
-0.97% |
| 2026-04-27 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0152 |
1.0152 |
1.0200 |
1.0200 |
-0.0048 |
-0.47% |
| 2026-04-24 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0200 |
1.0200 |
1.0177 |
1.0177 |
0.0023 |
0.23% |
| 2026-04-23 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0177 |
1.0177 |
1.0326 |
1.0326 |
-0.0149 |
-1.44% |
| 2026-04-22 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0326 |
1.0326 |
1.0456 |
1.0456 |
-0.0130 |
-1.26% |
| 2026-04-21 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0456 |
1.0456 |
1.0353 |
1.0353 |
0.0103 |
0.99% |
| 2026-04-20 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0353 |
1.0353 |
1.0213 |
1.0213 |
0.0140 |
1.37% |
| 2026-04-17 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0213 |
1.0213 |
1.0334 |
1.0334 |
-0.0121 |
-1.18% |
| 2026-04-16 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0334 |
1.0334 |
1.0282 |
1.0282 |
0.0052 |
0.51% |
| 2026-04-15 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0282 |
1.0282 |
1.0294 |
1.0294 |
-0.0012 |
-0.12% |
| 2026-04-14 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0294 |
1.0294 |
1.0221 |
1.0221 |
0.0073 |
0.71% |
| 2026-04-13 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0221 |
1.0221 |
1.0399 |
1.0399 |
-0.0178 |
-1.74% |
| 2026-04-10 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0399 |
1.0399 |
1.0377 |
1.0377 |
0.0022 |
0.21% |
| 2026-04-09 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0377 |
1.0377 |
1.0383 |
1.0383 |
-0.0006 |
-0.06% |
| 2026-04-08 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0383 |
1.0383 |
1.0178 |
1.0178 |
0.0205 |
2.01% |
| 2026-04-07 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0178 |
1.0178 |
1.0188 |
1.0188 |
-0.0010 |
-0.10% |
| 2026-04-03 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0188 |
1.0188 |
1.0181 |
1.0181 |
0.0007 |
0.07% |
| 2026-04-02 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0181 |
1.0181 |
1.0208 |
1.0208 |
-0.0027 |
-0.26% |
| 2026-04-01 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0208 |
1.0208 |
1.0038 |
1.0038 |
0.0170 |
1.69% |
| 2026-03-31 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0038 |
1.0038 |
1.0027 |
1.0027 |
0.0011 |
0.11% |
| 2026-03-30 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0027 |
1.0027 |
1.0157 |
1.0157 |
-0.0130 |
-1.30% |
| 2026-03-27 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0157 |
1.0157 |
1.0104 |
1.0104 |
0.0053 |
0.52% |
| 2026-03-26 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0104 |
1.0104 |
1.0387 |
1.0387 |
-0.0283 |
-2.80% |
| 2026-03-25 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0387 |
1.0387 |
1.0518 |
1.0518 |
-0.0131 |
-1.26% |
| 2026-03-24 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0518 |
1.0518 |
1.0180 |
1.0180 |
0.0338 |
3.32% |
| 2026-03-23 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0180 |
1.0180 |
1.0513 |
1.0513 |
-0.0333 |
-3.17% |
| 2026-03-20 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0513 |
1.0513 |
1.0561 |
1.0561 |
-0.0048 |
-0.45% |
| 2026-03-19 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0561 |
1.0561 |
1.0807 |
1.0807 |
-0.0246 |
-2.28% |
| 2026-03-18 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0807 |
1.0807 |
1.0817 |
1.0817 |
-0.0010 |
-0.09% |
| 2026-03-17 |
019103 |
景顺长城恒生消费ETF联接(QDII)C |
1.0817 |
1.0817 |
1.0740 |
1.0740 |
0.0077 |
0.72% |
