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景顺长城中证科技传媒通信150ETF (科技150 512220) 开放型 指数型 跨市场ETF
加入自选基金价格：--
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- 崔俊杰
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- 指数型
- 偏股型基金
- 景顺长城
- 1.7500
- 1.7500
- -0.11%
- 4.61亿
景顺长城中证科技传媒通信150ETF(512220)主要财务指标
| 报告日期 |
|---|
| 本期利润 |
| 基金本期净收益 |
| 期末基金资产净值 |
| 期末单位基金资产净值 |
| 加权平均基金份额本期利润 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7,832,800 | 3,528,763 | 107,752,228 | -18,902,888 | 29,216,949 | 33,538,403 | -40,032,433 | 92,519,819 | -38,155,047 | -24,577,180 | -63,863,351 | 3,386,144 | -12,506,090 | 28,609,560 | 6,440,490 | 1,686,859 | -26,006,966 | -5,656,481 | 595,237 | -159,658,151 | 154,957,880 | -268,792,885 | -179,689,624 | 17,349,175 | -97,367 | 19,365,097 |
| 4,815,658 | 45,178,823 | 9,355,210 | 2,220,641 | -11,360,874 | -7,592,488 | -14,477,134 | 363,720 | -27,115,503 | 327,240 | -36,764,101 | -19,206,874 | -28,468,902 | -7,957,607 | -45,181,573 | -11,284,023 | -25,164,601 | -11,576,916 | -54,934,478 | -3,419,276 | -16,055,858 | -162,372,444 | 19,733,185 | 8,956,067 | 7,210,860 | 9,243,510 |
| 460,880,995 | 508,364,391 | 624,993,327 | 389,346,476 | 318,205,304 | 328,916,391 | 310,352,018 | 358,619,272 | 239,095,496 | 275,749,262 | 300,326,442 | 370,398,033 | 401,649,641 | 440,902,525 | 452,837,865 | 483,140,607 | 500,133,682 | 552,120,563 | 581,755,568 | 666,342,144 | 764,308,114 | 483,838,034 | 770,403,828 | 48,303,468 | 50,561,447 | 102,748,482 |
| 1.7361 | 1.7119 | 1.7219 | 1.3882 | 1.4051 | 1.2825 | 1.1560 | 1.3066 | 0.9433 | 1.0944 | 1.1919 | 1.4442 | 1.4321 | 1.4698 | 1.3850 | 1.3649 | 1.3610 | 1.4323 | 1.4473 | 1.4377 | 1.8199 | 1.4026 | 1.9909 | 1.6968 | 1.0999 | 1.0934 |
| 0.0277 | 0.0111 | 0.3214 | -0.0749 | 0.1195 | 0.1267 | -0.1486 | 0.3563 | -0.1512 | -0.0975 | -0.2522 | 0.0127 | -0.0433 | 0.0906 | 0.0189 | 0.0046 | -0.0691 | -0.0142 | 0.0013 | -0.3795 | 0.3829 | -0.7468 | -2.6500 | 0.6061 | -0.0019 | 0.0553 |
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