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)
2024-05-07
0.7290
0.9136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.7224 | 0.7224 |
| 2024-04-30 | 0.6978 | 0.6978 |
| 2024-04-29 | 0.7052 | 0.7052 |
| 2024-04-26 | 0.6865 | 0.6865 |
| 2024-04-25 | 0.6766 | 0.6766 |
| 2024-04-24 | 0.6748 | 0.6748 |
| 2024-04-23 | 0.6747 | 0.6747 |
| 2024-04-22 | 0.6884 | 0.6884 |
| 2024-04-19 | 0.6966 | 0.6966 |
| 2024-04-18 | 0.6897 | 0.6897 |
| 2024-04-17 | 0.6893 | 0.6893 |
| 2024-04-16 | 0.6766 | 0.6766 |
| 2024-04-15 | 0.6960 | 0.6960 |
| 2024-04-12 | 0.6847 | 0.6847 |
| 2024-04-11 | 0.6909 | 0.6909 |
| 2024-04-10 | 0.6908 | 0.6908 |
| 2024-04-09 | 0.6946 | 0.6946 |
| 2024-04-08 | 0.6865 | 0.6865 |
| 2024-04-03 | 0.6937 | 0.6937 |
| 2024-04-02 | 0.6908 | 0.6908 |
| 2024-04-01 | 0.6848 | 0.6848 |
| 2024-03-29 | 0.6712 | 0.6712 |
| 2024-03-28 | 0.6587 | 0.6587 |
| 2024-03-27 | 0.6537 | 0.6537 |
| 2024-03-26 | 0.6643 | 0.6643 |
| 2024-03-25 | 0.6545 | 0.6545 |
| 2024-03-22 | 0.6601 | 0.6601 |
| 2024-03-21 | 0.6693 | 0.6693 |
| 2024-03-20 | 0.6754 | 0.6754 |
| 2024-03-19 | 0.6759 | 0.6759 |
| 2024-03-18 | 0.6806 | 0.6806 |
| 2024-03-15 | 0.6749 | 0.6749 |
| 2024-03-14 | 0.6662 | 0.6662 |
| 2024-03-13 | 0.6719 | 0.6719 |
| 2024-03-12 | 0.6751 | 0.6751 |
| 2024-03-11 | 0.6742 | 0.6742 |
| 2024-03-08 | 0.6639 | 0.6639 |
| 2024-03-07 | 0.6609 | 0.6609 |
| 2024-03-06 | 0.6620 | 0.6620 |
| 2024-03-05 | 0.6615 | 0.6615 |
| 2024-03-04 | 0.6639 | 0.6639 |
| 2024-03-01 | 0.6683 | 0.6683 |
| 2024-02-29 | 0.6665 | 0.6665 |
| 2024-02-28 | 0.6504 | 0.6504 |
| 2024-02-27 | 0.6583 | 0.6583 |
| 2024-02-26 | 0.6501 | 0.6501 |
| 2024-02-23 | 0.6524 | 0.6524 |
| 2024-02-22 | 0.6521 | 0.6521 |
| 2024-02-21 | 0.6471 | 0.6471 |
| 2024-02-20 | 0.6411 | 0.6411 |
| 2024-02-19 | 0.6388 | 0.6388 |
| 2024-02-08 | 0.6391 | 0.6391 |
| 2024-02-07 | 0.6323 | 0.6323 |
| 2024-02-06 | 0.6074 | 0.6074 |
| 2024-02-05 | 0.5723 | 0.5723 |
| 2024-02-02 | 0.5752 | 0.5752 |
| 2024-02-01 | 0.5890 | 0.5890 |
| 2024-01-31 | 0.5902 | 0.5902 |
| 2024-01-30 | 0.6018 | 0.6018 |
| 2024-01-29 | 0.6146 | 0.6146 |
| 2024-01-26 | 0.6242 | 0.6242 |
| 2024-01-25 | 0.6262 | 0.6262 |
| 2024-01-24 | 0.6116 | 0.6116 |
| 2024-01-23 | 0.6078 | 0.6078 |
| 2024-01-22 | 0.5999 | 0.5999 |
| 2024-01-19 | 0.6228 | 0.6228 |
| 2024-01-18 | 0.6240 | 0.6240 |
| 2024-01-17 | 0.6205 | 0.6205 |
| 2024-01-16 | 0.6371 | 0.6371 |
| 2024-01-15 | 0.6365 | 0.6365 |
| 2024-01-12 | 0.6446 | 0.6446 |
| 2024-01-11 | 0.6446 | 0.6446 |
| 2024-01-10 | 0.6440 | 0.6440 |
| 2024-01-09 | 0.6438 | 0.6438 |
| 2024-01-08 | 0.6448 | 0.6448 |
| 2024-01-05 | 0.6574 | 0.6574 |
| 2024-01-04 | 0.6647 | 0.6647 |
| 2024-01-03 | 0.6696 | 0.6696 |
| 2024-01-02 | 0.6671 | 0.6671 |
| 2023-12-31 | 0.6733 | 0.6733 |
| 2023-12-29 | 0.6734 | 0.6734 |
| 2023-12-28 | 0.6723 | 0.6723 |
| 2023-12-27 | 0.6535 | 0.6535 |
| 2023-12-26 | 0.6555 | 0.6555 |
| 2023-12-25 | 0.6559 | 0.6559 |
| 2023-12-22 | 0.6547 | 0.6547 |
| 2023-12-21 | 0.6483 | 0.6483 |
| 2023-12-20 | 0.6453 | 0.6453 |
| 2023-12-19 | 0.6495 | 0.6495 |
| 2023-12-18 | 0.6488 | 0.6488 |
| 2023-12-15 | 0.6563 | 0.6563 |
| 2023-12-14 | 0.6581 | 0.6581 |
| 2023-12-13 | 0.6601 | 0.6601 |
| 2023-12-12 | 0.6735 | 0.6735 |
| 2023-12-11 | 0.6723 | 0.6723 |
| 2023-12-08 | 0.6668 | 0.6668 |
| 2023-12-07 | 0.6680 | 0.6680 |
| 2023-12-06 | 0.6732 | 0.6732 |
| 2023-12-05 | 0.6672 | 0.6672 |
| 2023-12-04 | 0.6768 | 0.6768 |
| 2023-12-01 | 0.6783 | 0.6783 |
| 2023-11-30 | 0.6839 | 0.6839 |
| 2023-11-29 | 0.6865 | 0.6865 |
| 2023-11-28 | 0.6922 | 0.6922 |
| 2023-11-27 | 0.6900 | 0.6900 |
| 2023-11-24 | 0.6951 | 0.6951 |
| 2023-11-23 | 0.6998 | 0.6998 |
| 2023-11-22 | 0.6956 | 0.6956 |
| 2023-11-21 | 0.7059 | 0.7059 |
| 2023-11-20 | 0.7052 | 0.7052 |
| 2023-11-17 | 0.7054 | 0.7054 |
| 2023-11-16 | 0.7065 | 0.7065 |
| 2023-11-15 | 0.7149 | 0.7149 |
| 2023-11-14 | 0.7078 | 0.7078 |
| 2023-11-13 | 0.7096 | 0.7096 |
| 2023-11-10 | 0.7083 | 0.7083 |
