景顺长城纳斯达克科技ETF联接（QDII）E (019118.jj ) 景顺长城基金管理有限公司申 | 基金经理汪洋张晓南基金类型指数型基金(ETF,联接型)成立日期2023-08-15总资产规模 (2026-03-31) 基金净值2.8565元 (2026-06-30) 管理费用率0.80%管托费用率0.20% (2026-06-30) 成立以来分红再投入年化收益率31.92% (42 / 597) |
| 相关基金: | 主从基金: 景顺长城纳斯达克科技ETF联接（QDII）(017091) 、景顺长城纳斯达克科技ETF联接（QDII） A美元现汇 、景顺长城纳斯达克科技ETF联接（QDII） C人民币目标基金: 景顺长城纳斯达克科技ETF(QDII) (159509) |
| 备注 (1): | 双击编辑备注 |
景顺长城纳斯达克科技ETF联接（QDII）E(019118) - 基金对比
最后更新于：2026-06-30
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 景顺长城纳斯达克科技ETF联接（QDII）E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | 49.66% | 43.77% |
| 2026-06-29 | 46.55% | 42.26% |
| 2026-06-26 | 43.49% | 40.56% |
| 2026-06-25 | 45.17% | 44.95% |
| 2026-06-24 | 44.77% | 42.72% |
| 2026-06-23 | 45.62% | 42.04% |
| 2026-06-22 | 50.61% | 46.09% |
| 2026-06-18 | 51.70% | 42.68% |
| 2026-06-17 | 47.25% | 42.39% |
| 2026-06-16 | 47.98% | 41.02% |
| 2026-06-15 | 51.16% | 41.24% |
| 2026-06-12 | 45.70% | 37.94% |
| 2026-06-11 | 44.90% | 36.35% |
| 2026-06-10 | 40.00% | 37.11% |
| 2026-06-09 | 43.20% | 38.64% |
| 2026-06-08 | 45.28% | 36.10% |
| 2026-06-05 | 42.81% | 39.08% |
| 2026-06-04 | 51.21% | 41.62% |
| 2026-06-03 | 52.85% | 42.60% |
| 2026-06-02 | 53.39% | 41.90% |
| 2026-06-01 | 52.49% | 39.87% |
| 2026-05-29 | 50.53% | 41.25% |
| 2026-05-28 | 49.08% | 41.89% |
| 2026-05-27 | 47.44% | 41.71% |
| 2026-05-26 | 47.84% | 42.86% |
| 2026-05-25 | 44.46% | 42.10% |
| 2026-05-22 | 44.42% | 39.89% |
| 2026-05-21 | 43.73% | 38.10% |
| 2026-05-20 | 43.37% | 40.06% |
| 2026-05-19 | 40.62% | 40.12% |
| 2026-05-18 | 41.77% | 39.56% |
| 2026-05-15 | 42.92% | 40.31% |
| 2026-05-14 | 44.85% | 41.90% |
| 2026-05-13 | 43.55% | 44.32% |
| 2026-05-12 | 41.66% | 42.87% |
| 2026-05-11 | 43.52% | 42.98% |
| 2026-05-08 | 42.92% | 40.67% |
| 2026-05-07 | 38.98% | 41.49% |
| 2026-05-06 | 39.24% | 40.82% |
| 2026-04-29 | 31.16% | 38.89% |
| 2026-04-28 | 30.33% | 37.39% |
| 2026-04-27 | 31.85% | 37.75% |
| 2026-04-24 | 31.45% | 37.71% |
| 2026-04-23 | 28.08% | 38.20% |
| 2026-04-22 | 29.24% | 38.58% |
| 2026-04-21 | 26.16% | 37.67% |
| 2026-04-20 | 26.53% | 37.36% |
| 2026-04-17 | 26.88% | 36.53% |
| 2026-04-16 | 24.86% | 36.76% |
| 2026-04-15 | 24.03% | 35.28% |