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| 景顺长城恒生消费ETF(QDII)(513970)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-16 | 0.7802 | 0.7802 | 0.55% | 0.39% | -- | -- | -- | -16.22% | -8.28% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.7759 | 0.7759 | -0.09% | -- | -- | -- | -21.39% | -16.68% | -10.30% | 场内交易 | 场内交易 | | 2026-10-14 | 0.7766 | 0.7766 | 0.62% | 1.16% | -- | -- | -- | -16.60% | -10.22% | 场内交易 | 场内交易 | | 2026-10-13 | 0.7718 | 0.7718 | 0.31% | 0.53% | -- | -- | -21.45% | -17.12% | -10.77% | 场内交易 | 场内交易 | | 2026-10-12 | 0.7694 | 0.7694 | -1.00% | 0.22% | -- | -- | -- | -17.38% | -13.57% | 场内交易 | 场内交易 | | 2026-10-09 | 0.7772 | 0.7772 | 0.00% | 1.24% | -- | -- | -- | -16.54% | -8.99% | 场内交易 | 场内交易 | | 2026-09-30 | 0.7677 | 0.7677 | 0.22% | 0.17% | -- | -- | -- | -17.56% | -10.35% | 场内交易 | 场内交易 | | 2026-09-29 | 0.7660 | 0.7660 | 0.24% | 0.17% | -- | -- | -- | -17.74% | -10.55% | 场内交易 | 场内交易 | | 2026-09-28 | 0.7642 | 0.7642 | -0.03% | -0.95% | -- | -- | -23.05% | -17.93% | -10.76% | 场内交易 | 场内交易 | | 2026-09-24 | 0.7644 | 0.7644 | -0.26% | -- | -- | -- | -24.02% | -17.91% | -14.34% | 场内交易 | 场内交易 | | 2026-09-23 | 0.7664 | 0.7664 | 0.22% | -- | -- | -- | -- | -17.70% | -14.12% | 场内交易 | 场内交易 | | 2026-09-22 | 0.7647 | 0.7647 | -0.88% | -- | -- | -- | -- | -17.88% | -14.31% | 场内交易 | 场内交易 | | 2026-09-21 | 0.7715 | 0.7715 | -0.12% | -- | -- | -- | -- | -17.15% | -11.73% | 场内交易 | 场内交易 | | 2026-09-18 | 0.7724 | 0.7724 | 0.00% | -- | -- | -- | -- | -17.05% | -13.57% | -- | -- | | 2026-06-11 | 0.8351 | 0.8351 | 0.00% | -- | -6.06% | -11.74% | -14.17% | -10.32% | -8.66% | 场内交易 | 场内交易 | | 2026-06-01 | 0.8571 | 0.8571 | 1.87% | 1.87% | -- | -- | -8.73% | -7.96% | -0.58% | -- | -- | | 2026-05-29 | 0.8414 | 0.8414 | 0.00% | -0.06% | -- | -- | -- | -9.64% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 0.8414 | 0.8414 | -0.06% | -1.51% | -5.23% | -- | -9.88% | -9.64% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 0.8419 | 0.8419 | 0.00% | -- | -6.40% | -- | -9.91% | -9.59% | -- | 暂停申购 | 暂停赎回 | | 2026-05-19 | 0.8523 | 0.8523 | -0.23% | -- | -4.13% | -- | -8.09% | -8.47% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 0.8543 | 0.8543 | 0.00% | -3.90% | -3.90% | -- | -- | -8.26% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 0.8756 | 0.8756 | -0.88% | -2.12% | -- | -- | -6.77% | -5.97% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 0.8834 | 0.8834 | 0.00% | -- | -- | -- | -4.64% | -5.13% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 0.8890 | 0.8890 | -0.29% | -- | -1.76% | -- | -3.06% | -4.53% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 0.8916 | 0.8916 | -0.34% | -- | -- | -11.84% | -- | -4.25% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 0.8946 | 0.8946 | 0.00% | -- | 1.15% | -11.54% | -- | -3.93% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 0.8743 | 0.8743 | 0.00% | -4.08% | -0.91% | -10.97% | -2.79% | -6.11% | -- | -- | -- | | 2026-04-24 | 0.8878 | 0.8878 | 0.00% | -0.13% | -- | -- | -1.04% | -4.66% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 0.8995 | 0.8995 | -1.32% | -- | -1.70% | -7.00% | -- | -3.40% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 0.9115 | 0.9115 | 1.05% | -- | -0.39% | -- | -- | -2.12% | -- | -- | -- | | 2026-04-20 | 0.9020 | 0.9020 | 1.46% | -- | -1.43% | -- | 3.36% | -3.14% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 0.8890 | 0.8890 | 0.00% | -1.76% | -- | -- | -- | -4.53% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 0.9049 | 0.9049 | 0.00% | -- | -4.53% | -- | -- | -2.82% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 0.8844 | 0.8844 | 0.00% | -- | -- | -6.64% | -- | -5.03% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 0.8871 | 0.8871 | 0.00% | -- | -- | -3.62% | -- | -4.74% | -- | -- | -- | | 2026-03-27 | 0.8823 | 0.8823 | 0.56% | -3.58% | -- | -7.32% | -5.24% | -5.25% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 0.8774 | 0.8774 | 0.00% | -4.59% | -12.52% | -7.84% | -- | -5.78% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 0.9151 | 0.9151 | -0.49% | -- | -- | -- | -1.08% | -1.73% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 0.9196 | 0.9196 | -2.41% | -- | -- | -- | -- | -1.25% | -- | -- | -- | | 2026-03-18 | 0.9423 | 0.9423 | 0.00% | -0.41% | -- | -0.33% | -0.86% | 1.19% | -- | -- | -- | | 2026-03-16 | 0.9361 | 0.9361 | 0.00% | -0.73% | -- | -- | 1.56% | 0.53% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 0.9462 | 0.9462 | -0.17% | -- | -- | -- | 2.49% | 1.61% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 0.9478 | 0.9478 | 0.51% | -- | -8.55% | -- | 4.76% | 1.78% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 0.9430 | 0.9430 | 0.00% | -4.62% | -- | 1.31% | 2.69% | 1.27% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 0.9887 | 0.9887 | 0.00% | -- | -- | -- | -- | 6.17% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.0030 | 1.0030 | 0.00% | -- | -- | -- | 13.59% | 7.71% | -- | -- | -- | | 2026-02-10 | 1.0364 | 1.0364 | 0.00% | -- | -- | -- | -- | 11.30% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.0113 | 1.0113 | 0.00% | 4.04% | 7.31% | 6.36% | -- | 8.60% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 0.9891 | 0.9891 | 0.00% | 0.72% | 7.46% | -- | -- | 6.22% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 0.9720 | 0.9720 | -2.17% | -- | 4.52% | 1.82% | -- | 4.38% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 0.9936 | 0.9936 | 1.18% | 2.73% | -- | -- | -- | 6.70% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 0.9820 | 0.9820 | 0.00% | -- | 3.15% | 1.41% | -- | 5.46% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 0.9672 | 0.9672 | 0.00% | 1.91% | -- | -- | -- | 3.87% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 0.9491 | 0.9491 | 0.00% | 0.80% | 0.32% | -3.84% | 15.59% | 1.92% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 0.9416 | 0.9416 | -0.60% | 2.30% | -0.43% | -- | -- | 1.12% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 0.9473 | 0.9473 | 0.52% | 2.92% | -- | -- | 12.84% | 1.73% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 0.9424 | 0.9424 | 1.20% | 1.33% | -- | -- | 12.70% | 1.20% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.9312 | 0.9312 | 1.17% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 0.9204 | 0.9204 | -1.03% | -- | -5.14% | -- | 5.78% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 0.9300 | 0.9300 | 0.00% | -- | -4.15% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.9520 | 0.9520 | 0.00% | -- | -- | -4.14% | 8.56% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 0.9454 | 0.9454 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 0.9461 | 0.9461 | -0.16% | 0.04% | -3.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 0.9476 | 0.9476 | 0.00% | -- | -4.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 0.9308 | 0.9308 | -1.58% | -- | -- | -9.92% | 3.20% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 0.9457 | 0.9457 | 0.00% | -2.86% | -- | -- | 8.14% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 0.9735 | 0.9735 | 0.33% | -- | -- | -- | 15.00% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 0.9703 | 0.9703 | 0.00% | -- | 0.21% | -- | 15.94% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 0.9568 | 0.9568 | 0.00% | -- | -- | -- | 14.75% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 0.9838 | 0.9838 | -1.09% | -- | -- | -2.04% | 18.25% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 0.9946 | 0.9946 | 0.76% | 4.61% | 1.22% | -- | 17.05% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 0.9871 | 0.9871 | 0.00% | -- | -- | 0.22% | 15.46% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 0.9508 | 0.9508 | 0.00% | -0.40% | -- | -2.53% | 10.57% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 0.9546 | 0.9546 | 0.00% | -- | -- | -3.83% | 12.25% | -- | -- | -- | -- | | 2025-10-28 | 0.9683 | 0.9683 | -1.83% | -- | -2.50% | -- | 11.94% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.9864 | 0.9864 | 0.00% | -- | -0.67% | -0.08% | 15.46% | -- | -- | 场内交易 | 场内交易 |
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