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| 基金名称 | 日涨跌 | 最新净值 | 累计净值 | 净值日期 | 最低购买手续费 | 购买 |
| 景顺长城恒生港股通50ETF联接C | -2.75% | 0.9601 | 0.9601 | 2026-06-26 |
-
|
购买 |
| 景顺长城恒生港股通50ETF联接A | -2.73% | 0.9603 | 0.9603 | 2026-06-26 |
-
|
购买 |
| 景顺长城中证科创创业人工智能ETF联接C | -4.17% | 1.1628 | 1.1628 | 2026-06-26 |
-
|
购买 |
| 景顺长城中证科创创业人工智能ETF联接A | -4.17% | 1.1632 | 1.1632 | 2026-06-26 |
低至0折
|
购买 |
| 景顺长城国证港股通红利低波动率ETF联接C | -0.82% | 0.9574 | 0.9671 | 2026-06-26 |
0申购费
|
购买 |
| 景顺长城国证港股通红利低波动率ETF联接A | -0.82% | 0.9584 | 0.9689 | 2026-06-26 |
低至0折
|
购买 |
| 景顺长城中证芯片产业ETF联接 C | -0.72% | 2.3230 | 2.3230 | 2026-06-26 |
0申购费
|
购买 |
| 景顺长城中证芯片产业ETF联接 A | -0.72% | 2.3273 | 2.3273 | 2026-06-26 |
低至0折
|
购买 |
| 景顺长城上证科创板综合价格ETF联接 C | -1.92% | 1.8941 | 1.8941 | 2026-06-26 |
0申购费
|
购买 |
| 景顺长城上证科创板综合价格ETF联接 A | -1.91% | 1.8989 | 1.8989 | 2026-06-26 |
低至0折
|
购买 |
| 景顺长城中证港股通创新药ETF联接C | -0.90% | 1.1628 | 1.1628 | 2026-06-26 |
0申购费
|
购买 |
| 景顺长城中证港股通创新药ETF联接A | -0.90% | 1.1659 | 1.1659 | 2026-06-26 |
低至0折
|
购买 |
| 景顺长城中证科技传媒通信150ETF联接C | -3.01% | 1.9350 | 1.9350 | 2026-06-26 |
0申购费
|
购买 |
| 景顺长城中证A500ETF联接Y | -2.80% | 1.2828 | 1.2828 | 2026-06-26 |
-
|
购买 |
| 景顺长城中证A500ETF联接A | -2.80% | 1.2833 | 1.2833 | 2026-06-26 |
低至0折
|
购买 |
| 景顺长城中证A500ETF联接C | -2.80% | 1.2791 | 1.2791 | 2026-06-26 |
0申购费
|
购买 |
| 景顺长城中证国新港股通央企红利ETF联接A | -1.47% | 0.9602 | 1.0226 | 2026-06-26 |
低至0折
|
购买 |
| 景顺长城中证国新港股通央企红利ETF联接C | -1.46% | 0.9593 | 1.0190 | 2026-06-26 |
0申购费
|
购买 |
| 景顺长城国证石油天然气ETF联接A | -1.72% | 1.2240 | 1.2240 | 2026-06-26 |
0申购费
|
购买 |
| 景顺长城国证石油天然气ETF联接C | -1.72% | 1.2192 | 1.2192 | 2026-06-26 |
0申购费
|
购买 |
| 景顺长城上证科创板50成份ETF联接C | -1.52% | 2.6037 | 2.6037 | 2026-06-26 |
0申购费
|
购买 |
| 景顺长城上证科创板50成份ETF联接A | -1.53% | 2.6147 | 2.6147 | 2026-06-26 |
低至0折
|
购买 |
| 景顺长城国证机器人产业ETF联接A | -4.35% | 1.3637 | 1.3637 | 2026-06-26 |
低至0折
|
购买 |
| 景顺长城国证机器人产业ETF联接C | -4.35% | 1.3576 | 1.3576 | 2026-06-26 |
0申购费
|
购买 |
| 景顺长城创业板50ETF联接A | -4.31% | 1.7920 | 1.7920 | 2026-06-26 |
低至0折
|
购买 |
| 景顺长城创业板50ETF联接C | -4.32% | 1.7749 | 1.7749 | 2026-06-26 |
0申购费
|
购买 |
| 景顺长城中证港股通科技ETF联接C | -3.84% | 1.0549 | 1.0549 | 2026-06-26 |
0申购费
|
购买 |
| 景顺长城中证港股通科技ETF联接A | -3.84% | 1.0699 | 1.0699 | 2026-06-26 |
低至0折
|
购买 |
| 景顺长城中证红利低波动100ETF联接A | -1.17% | 1.1700 | 1.2487 | 2026-06-26 |
低至0折
|
购买 |
| 景顺长城中证红利低波动100ETF联接C | -1.17% | 1.1657 | 1.2440 | 2026-06-26 |
0申购费
|
购买 |
| 景顺长城中证500ETF联接 | -2.44% | 1.2820 | 1.2820 | 2026-06-26 |
低至0折
|
购买 |
| 景顺长城中证科技传媒通信150ETF联接A | -3.00% | 1.9400 | 1.9400 | 2026-06-26 |
低至0折
|
购买 |
| 景顺长城国证新能源车电池ETF联接D | -0.46% | 0.6062 | 0.6062 | 2025-06-13 |
-
|
购买 |
| 景顺长城国证新能源车电池ETF联接C | -0.46% | 0.6111 | 0.6111 | 2025-06-13 |
0申购费
|
购买 |
| 景顺长城国证新能源车电池ETF联接A | -0.46% | 0.6130 | 0.6130 | 2025-06-13 |
低至0折
|
购买 |
| 景顺长城MSCI中国A股国际通ETF联接 | 0.00% | 1.4118 | 1.4118 | 2022-05-05 |
低至0折
|
购买 |
| 景顺长城中证有色金属矿业主题ETF联接C | 0.00% | 0.0000 | 0.0000 | -- |
-
|
购买 |
| 景顺长城中证有色金属矿业主题ETF联接A | 0.00% | 0.0000 | 0.0000 | -- |
-
|
购买 |
| 基金名称 | 日涨跌 | 最新净值 | 累计净值 | 净值日期 | PCF申赎清单 | |
| 景顺长城中证工程机械主题ETF | -1.90% | 0.9426 | 0.9426 | 2026-06-26 | 申购/赎回清单 | 补券查询 |
| 景顺长城中证全指证券公司ETF | -3.56% | 1.0335 | 1.0335 | 2026-06-26 | 申购/赎回清单 | 补券查询 |
| 景顺长城标普中国A股红利100ETF | -1.85% | 0.8795 | 0.8795 | 2026-06-26 | 申购/赎回清单 | 补券查询 |
| 景顺长城创业板新能源ETF | -4.03% | 1.0153 | 1.0153 | 2026-06-26 | 申购/赎回清单 | 补券查询 |
| 景顺长城农牧渔ETF | 0.41% | 0.7085 | 0.7085 | 2026-06-26 | 申购/赎回清单 | 补券查询 |
| 景顺长城中证有色金属矿业主题ETF | -4.55% | 0.8021 | 0.8021 | 2026-06-26 | 申购/赎回清单 | 补券查询 |
| 景顺长城中证全指电力公用事业ETF | -0.99% | 0.9895 | 0.9895 | 2026-06-26 | 申购/赎回清单 | 补券查询 |
| 景顺长城中证科创创业人工智能ETF | -4.38% | 1.4754 | 1.4754 | 2026-06-26 | 申购/赎回清单 | 补券查询 |
| 景顺长城恒生港股通50ETF | -2.42% | 0.7331 | 0.7331 | 2026-06-26 | 申购/赎回清单 | 补券查询 |
| 景顺长城深证AAA科技创新公司债ETF | 0.01% | 100.9044 | 1.0202 | 2026-06-26 | 申购/赎回清单 | 补券查询 |
| 景顺长城沪深300增强策略ETF | -2.53% | 1.3940 | 1.3940 | 2026-06-26 | 申购/赎回清单 | 补券查询 |
| 景顺长城上证科创板综合价格ETF | -2.01% | 1.8566 | 1.8566 | 2026-06-26 | 申购/赎回清单 | 补券查询 |
| 景顺长城上证科创板50成份ETF | -1.63% | 2.1105 | 2.1105 | 2026-06-26 | 申购/赎回清单 | 补券查询 |
| 景顺长城中证港股通创新药ETF | -0.95% | 1.3074 | 1.3074 | 2026-06-26 | 申购/赎回清单 | 补券查询 |
| 景顺长城中证A500ETF | -2.93% | 1.3230 | 1.3293 | 2026-06-26 | 申购/赎回清单 | 补券查询 |
| 景顺长城国证港股通红利低波动率ETF | -0.87% | 1.2632 | 1.3467 | 2026-06-26 | 申购/赎回清单 | 补券查询 |
| 景顺长城中证国新港股通央企红利ETF | -1.53% | 0.9209 | 0.9856 | 2026-06-26 | 申购/赎回清单 | 补券查询 |
| 景顺长城国证石油天然气ETF | -1.75% | 1.1573 | 1.1573 | 2026-06-26 | 申购/赎回清单 | 补券查询 |
| 景顺长城国证机器人产业ETF | -4.60% | 1.3352 | 1.3352 | 2026-06-26 | 申购/赎回清单 | 补券查询 |
| 景顺长城中证芯片产业ETF | -0.79% | 3.0322 | 3.0322 | 2026-06-26 | 申购/赎回清单 | 补券查询 |
| 景顺长城恒生消费ETF（QDII） | -0.44% | 0.7860 | 0.7860 | 2026-06-26 | 申购/赎回清单 | 补券查询 |
| 景顺长城创业板50ETF | -4.55% | 1.9588 | 1.9588 | 2026-06-26 | 申购/赎回清单 | 补券查询 |
| 景顺长城中证500增强策略ETF | -2.28% | 1.3741 | 1.3741 | 2026-06-26 | 申购/赎回清单 | 补券查询 |
| 景顺长城国证新能源车电池ETF | -5.53% | 0.8838 | 0.8838 | 2026-06-26 | 申购/赎回清单 | 补券查询 |
| 景顺长城中证港股通科技ETF | -4.03% | 0.5569 | 0.5569 | 2026-06-26 | 申购/赎回清单 | 补券查询 |
| 景顺长城中证红利低波动100ETF | -1.24% | 1.3047 | 1.8470 | 2026-06-26 | 申购/赎回清单 | 补券查询 |
| 景顺长城中证科技传媒通信150ETF | -3.24% | 4.9105 | 4.9105 | 2026-06-26 | 申购/赎回清单 | 补券查询 |
| 景顺长城中证500ETF | -2.55% | 2.7340 | 2.7340 | 2026-06-26 | 申购/赎回清单 | 补券查询 |
| 景顺长城标普消费精选ETF(QDII) | -1.32% | 1.2605 | 1.2605 | 2026-06-25 | 申购/赎回清单 | 补券查询 |
| 景顺长城纳斯达克科技ETF(QDII) | 0.26% | 2.2128 | 2.2128 | 2026-06-25 | 申购/赎回清单 | 补券查询 |
| 景顺长城MSCI中国A股国际通ETF | -0.84% | 1.4350 | 1.4350 | 2025-06-20 | 申购/赎回清单 | 补券查询 |
| 景顺长城国证2000ETF | -0.53% | 0.7564 | 0.7564 | 2025-01-02 | 申购/赎回清单 | 补券查询 |
| 景顺长城中证消费电子ETF | 3.61% | 0.8197 | 0.8197 | 2022-06-17 | 申购/赎回清单 | 补券查询 |
| 景顺长城上证180等权重ETF | 0.00% | 1.1490 | 1.1490 | 2020-01-08 | 申购/赎回清单 | 补券查询 |
| 景顺长城中证800食品饮料ETF | -52.38% | 1.0000 | 1.0000 | 2019-04-24 | 申购/赎回清单 | 补券查询 |
| 景顺长城沪深300等权重ETF | 0.00% | 0.0010 | 0.0010 | 2019-03-07 | 申购/赎回清单 | 补券查询 |
| 景顺长城中证医药卫生ETF | 0.00% | 1.4320 | 1.4320 | 2019-03-06 | 申购/赎回清单 | 补券查询 |
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