基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华中证细分化工产业主题ETF联接A(014942)
2025-02-14
0.6765
-0.2360%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,231.36 | 20.26 | -11,054.72 |
| 2024-09-30 | 2,211.10 | 51.22 | -11,074.98 |
| 2024-06-30 | 2,159.88 | 28.97 | -11,126.20 |
| 2024-03-31 | 2,130.91 | -34.63 | -11,155.17 |
| 2023-12-31 | 2,165.54 | -106.72 | -11,120.54 |
| 2023-09-30 | 2,272.26 | 144.29 | -11,013.82 |
| 2023-06-30 | 2,127.97 | 8.69 | -11,158.11 |
| 2023-03-31 | 2,119.28 | -630.39 | -11,166.80 |
| 2022-12-31 | 2,749.67 | -688.60 | -10,536.41 |
| 2022-09-30 | 3,438.27 | 651.02 | -9,847.81 |
| 2022-06-30 | 2,787.25 | -10,498.83 | -10,498.83 |
| 2022-03-08 | 13,286.08 | -- | -- |
