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)
2024-11-20
0.7056
0.8721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 0.7052 | 0.7052 |
| 2024-11-20 | 0.7056 | 0.7056 |
| 2024-11-19 | 0.6995 | 0.6995 |
| 2024-11-18 | 0.6859 | 0.6859 |
| 2024-11-15 | 0.6942 | 0.6942 |
| 2024-11-14 | 0.7041 | 0.7041 |
| 2024-11-13 | 0.7214 | 0.7214 |
| 2024-11-12 | 0.7199 | 0.7199 |
| 2024-11-11 | 0.7239 | 0.7239 |
| 2024-11-08 | 0.7153 | 0.7153 |
| 2024-11-07 | 0.7146 | 0.7146 |
| 2024-11-06 | 0.7052 | 0.7052 |
| 2024-11-05 | 0.7008 | 0.7008 |
| 2024-11-04 | 0.6846 | 0.6846 |
| 2024-11-01 | 0.6772 | 0.6772 |
| 2024-10-31 | 0.6736 | 0.6736 |
| 2024-10-30 | 0.6739 | 0.6739 |
| 2024-10-29 | 0.6765 | 0.6765 |
| 2024-10-28 | 0.6901 | 0.6901 |
| 2024-10-25 | 0.6857 | 0.6857 |
| 2024-10-24 | 0.6691 | 0.6691 |
| 2024-10-23 | 0.6806 | 0.6806 |
| 2024-10-22 | 0.6711 | 0.6711 |
| 2024-10-21 | 0.6625 | 0.6625 |
| 2024-10-18 | 0.6599 | 0.6599 |
| 2024-10-17 | 0.6427 | 0.6427 |
| 2024-10-16 | 0.6551 | 0.6551 |
| 2024-10-15 | 0.6583 | 0.6583 |
| 2024-10-14 | 0.6726 | 0.6726 |
| 2024-10-11 | 0.6633 | 0.6633 |
| 2024-10-10 | 0.6855 | 0.6855 |
| 2024-10-09 | 0.6848 | 0.6848 |
| 2024-10-08 | 0.7418 | 0.7418 |
| 2024-09-30 | 0.7161 | 0.7161 |
| 2024-09-27 | 0.6624 | 0.6624 |
| 2024-09-26 | 0.6288 | 0.6288 |
| 2024-09-25 | 0.6034 | 0.6034 |
| 2024-09-24 | 0.6023 | 0.6023 |
| 2024-09-23 | 0.5738 | 0.5738 |
| 2024-09-20 | 0.5744 | 0.5744 |
| 2024-09-19 | 0.5787 | 0.5787 |
| 2024-09-18 | 0.5692 | 0.5692 |
| 2024-09-13 | 0.5656 | 0.5656 |
| 2024-09-12 | 0.5718 | 0.5718 |
| 2024-09-11 | 0.5748 | 0.5748 |
| 2024-09-10 | 0.5699 | 0.5699 |
| 2024-09-09 | 0.5748 | 0.5748 |
| 2024-09-06 | 0.5774 | 0.5774 |
| 2024-09-05 | 0.5865 | 0.5865 |
| 2024-09-04 | 0.5897 | 0.5897 |
| 2024-09-03 | 0.5925 | 0.5925 |
| 2024-09-02 | 0.5859 | 0.5859 |
| 2024-08-30 | 0.5948 | 0.5948 |
| 2024-08-29 | 0.5837 | 0.5837 |
| 2024-08-28 | 0.5790 | 0.5790 |
| 2024-08-27 | 0.5762 | 0.5762 |
| 2024-08-26 | 0.5776 | 0.5776 |
| 2024-08-23 | 0.5757 | 0.5757 |
| 2024-08-22 | 0.5736 | 0.5736 |
| 2024-08-21 | 0.5772 | 0.5772 |
| 2024-08-20 | 0.5768 | 0.5768 |
| 2024-08-19 | 0.5848 | 0.5848 |
| 2024-08-16 | 0.5837 | 0.5837 |
| 2024-08-15 | 0.5866 | 0.5866 |
| 2024-08-14 | 0.5850 | 0.5850 |
| 2024-08-13 | 0.5990 | 0.5990 |
| 2024-08-12 | 0.5994 | 0.5994 |
| 2024-08-09 | 0.6007 | 0.6007 |
| 2024-08-08 | 0.6068 | 0.6068 |
| 2024-08-07 | 0.6018 | 0.6018 |
| 2024-08-06 | 0.6001 | 0.6001 |
| 2024-08-05 | 0.5954 | 0.5954 |
| 2024-08-02 | 0.6070 | 0.6070 |
| 2024-08-01 | 0.6119 | 0.6119 |
| 2024-07-31 | 0.6233 | 0.6233 |
| 2024-07-30 | 0.6014 | 0.6014 |
| 2024-07-29 | 0.6080 | 0.6080 |
| 2024-07-26 | 0.6152 | 0.6152 |
| 2024-07-25 | 0.6071 | 0.6071 |
| 2024-07-24 | 0.6062 | 0.6062 |
| 2024-07-23 | 0.6130 | 0.6130 |
| 2024-07-22 | 0.6341 | 0.6341 |
| 2024-07-19 | 0.6419 | 0.6419 |
| 2024-07-18 | 0.6412 | 0.6412 |
| 2024-07-17 | 0.6391 | 0.6391 |
| 2024-07-16 | 0.6416 | 0.6416 |
| 2024-07-15 | 0.6459 | 0.6459 |
| 2024-07-12 | 0.6509 | 0.6509 |
| 2024-07-11 | 0.6493 | 0.6493 |
| 2024-07-10 | 0.6314 | 0.6314 |
| 2024-07-09 | 0.6357 | 0.6357 |
| 2024-07-08 | 0.6335 | 0.6335 |
| 2024-07-05 | 0.6465 | 0.6465 |
| 2024-07-04 | 0.6434 | 0.6434 |
| 2024-07-03 | 0.6478 | 0.6478 |
| 2024-07-02 | 0.6512 | 0.6512 |
| 2024-07-01 | 0.6640 | 0.6640 |
| 2024-06-30 | 0.6531 | 0.6531 |
| 2024-06-28 | 0.6531 | 0.6531 |
| 2024-06-27 | 0.6543 | 0.6543 |
| 2024-06-26 | 0.6682 | 0.6682 |
| 2024-06-25 | 0.6615 | 0.6615 |
| 2024-06-24 | 0.6564 | 0.6564 |
| 2024-06-21 | 0.6630 | 0.6630 |
| 2024-06-20 | 0.6594 | 0.6594 |
| 2024-06-19 | 0.6663 | 0.6663 |
| 2024-06-18 | 0.6733 | 0.6733 |
| 2024-06-17 | 0.6702 | 0.6702 |
| 2024-06-14 | 0.6711 | 0.6711 |
| 2024-06-13 | 0.6722 | 0.6722 |
| 2024-06-12 | 0.6811 | 0.6811 |
| 2024-06-11 | 0.6819 | 0.6819 |
| 2024-06-07 | 0.6815 | 0.6815 |
| 2024-06-06 | 0.6859 | 0.6859 |
| 2024-06-05 | 0.6877 | 0.6877 |
| 2024-06-04 | 0.6926 | 0.6926 |
| 2024-06-03 | 0.6841 | 0.6841 |
| 2024-05-31 | 0.6902 | 0.6902 |
| 2024-05-30 | 0.6963 | 0.6963 |
| 2024-05-29 | 0.6974 | 0.6974 |
