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C(014943)
2025-05-08
0.6414
-0.4655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.6414 | 0.6414 |
| 2025-05-07 | 0.6444 | 0.6444 |
| 2025-05-06 | 0.6400 | 0.6400 |
| 2025-04-30 | 0.6304 | 0.6304 |
| 2025-04-29 | 0.6294 | 0.6294 |
| 2025-04-28 | 0.6282 | 0.6282 |
| 2025-04-25 | 0.6329 | 0.6329 |
| 2025-04-24 | 0.6283 | 0.6283 |
| 2025-04-23 | 0.6295 | 0.6295 |
| 2025-04-22 | 0.6247 | 0.6247 |
| 2025-04-21 | 0.6246 | 0.6246 |
| 2025-04-18 | 0.6186 | 0.6186 |
| 2025-04-17 | 0.6186 | 0.6186 |
| 2025-04-16 | 0.6193 | 0.6193 |
| 2025-04-15 | 0.6234 | 0.6234 |
| 2025-04-14 | 0.6290 | 0.6290 |
| 2025-04-11 | 0.6263 | 0.6263 |
| 2025-04-10 | 0.6255 | 0.6255 |
| 2025-04-09 | 0.6166 | 0.6166 |
| 2025-04-08 | 0.6130 | 0.6130 |
| 2025-04-07 | 0.6041 | 0.6041 |
| 2025-04-03 | 0.6591 | 0.6591 |
| 2025-04-02 | 0.6673 | 0.6673 |
| 2025-04-01 | 0.6665 | 0.6665 |
| 2025-03-31 | 0.6633 | 0.6633 |
| 2025-03-28 | 0.6698 | 0.6698 |
| 2025-03-27 | 0.6791 | 0.6791 |
| 2025-03-26 | 0.6780 | 0.6780 |
| 2025-03-25 | 0.6797 | 0.6797 |
| 2025-03-24 | 0.6736 | 0.6736 |
| 2025-03-21 | 0.6716 | 0.6716 |
| 2025-03-20 | 0.6795 | 0.6795 |
| 2025-03-19 | 0.6842 | 0.6842 |
| 2025-03-18 | 0.6869 | 0.6869 |
| 2025-03-17 | 0.6886 | 0.6886 |
| 2025-03-14 | 0.6868 | 0.6868 |
| 2025-03-13 | 0.6802 | 0.6802 |
| 2025-03-12 | 0.6829 | 0.6829 |
| 2025-03-11 | 0.6863 | 0.6863 |
| 2025-03-10 | 0.6802 | 0.6802 |
| 2025-03-07 | 0.6781 | 0.6781 |
| 2025-03-06 | 0.6761 | 0.6761 |
| 2025-03-05 | 0.6720 | 0.6720 |
| 2025-03-04 | 0.6750 | 0.6750 |
| 2025-03-03 | 0.6777 | 0.6777 |
| 2025-02-28 | 0.6690 | 0.6690 |
| 2025-02-27 | 0.6769 | 0.6769 |
| 2025-02-26 | 0.6722 | 0.6722 |
| 2025-02-25 | 0.6650 | 0.6650 |
| 2025-02-24 | 0.6742 | 0.6742 |
| 2025-02-21 | 0.6722 | 0.6722 |
| 2025-02-20 | 0.6720 | 0.6720 |
| 2025-02-19 | 0.6704 | 0.6704 |
| 2025-02-18 | 0.6667 | 0.6667 |
| 2025-02-17 | 0.6691 | 0.6691 |
| 2025-02-14 | 0.6705 | 0.6705 |
| 2025-02-13 | 0.6721 | 0.6721 |
| 2025-02-12 | 0.6722 | 0.6722 |
| 2025-02-11 | 0.6646 | 0.6646 |
| 2025-02-10 | 0.6627 | 0.6627 |
| 2025-02-07 | 0.6590 | 0.6590 |
| 2025-02-06 | 0.6496 | 0.6496 |
| 2025-02-05 | 0.6466 | 0.6466 |
| 2025-01-27 | 0.6518 | 0.6518 |
| 2025-01-24 | 0.6453 | 0.6453 |
| 2025-01-23 | 0.6412 | 0.6412 |
| 2025-01-22 | 0.6430 | 0.6430 |
| 2025-01-21 | 0.6470 | 0.6470 |
| 2025-01-20 | 0.6515 | 0.6515 |
| 2025-01-17 | 0.6521 | 0.6521 |
| 2025-01-16 | 0.6428 | 0.6428 |
| 2025-01-15 | 0.6406 | 0.6406 |
| 2025-01-14 | 0.6449 | 0.6449 |
| 2025-01-13 | 0.6313 | 0.6313 |
| 2025-01-10 | 0.6280 | 0.6280 |
| 2025-01-09 | 0.6352 | 0.6352 |
| 2025-01-08 | 0.6336 | 0.6336 |
| 2025-01-07 | 0.6429 | 0.6429 |
| 2025-01-06 | 0.6421 | 0.6421 |
| 2025-01-03 | 0.6379 | 0.6379 |
| 2025-01-02 | 0.6413 | 0.6413 |
| 2024-12-31 | 0.6568 | 0.6568 |
| 2024-12-30 | 0.6673 | 0.6673 |
| 2024-12-27 | 0.6659 | 0.6659 |
| 2024-12-26 | 0.6657 | 0.6657 |
| 2024-12-25 | 0.6640 | 0.6640 |
| 2024-12-24 | 0.6713 | 0.6713 |
| 2024-12-23 | 0.6632 | 0.6632 |
| 2024-12-20 | 0.6643 | 0.6643 |
| 2024-12-19 | 0.6673 | 0.6673 |
| 2024-12-18 | 0.6698 | 0.6698 |
| 2024-12-17 | 0.6696 | 0.6696 |
| 2024-12-16 | 0.6692 | 0.6692 |
| 2024-12-13 | 0.6765 | 0.6765 |
| 2024-12-12 | 0.6923 | 0.6923 |
| 2024-12-11 | 0.6872 | 0.6872 |
| 2024-12-10 | 0.6852 | 0.6852 |
| 2024-12-09 | 0.6816 | 0.6816 |
| 2024-12-06 | 0.6813 | 0.6813 |
| 2024-12-05 | 0.6724 | 0.6724 |
| 2024-12-04 | 0.6743 | 0.6743 |
| 2024-12-03 | 0.6829 | 0.6829 |
| 2024-12-02 | 0.6851 | 0.6851 |
| 2024-11-29 | 0.6792 | 0.6792 |
| 2024-11-28 | 0.6723 | 0.6723 |
| 2024-11-27 | 0.6800 | 0.6800 |
| 2024-11-26 | 0.6700 | 0.6700 |
| 2024-11-25 | 0.6757 | 0.6757 |
| 2024-11-22 | 0.6754 | 0.6754 |
| 2024-11-21 | 0.6995 | 0.6995 |
| 2024-11-20 | 0.6998 | 0.6998 |
| 2024-11-19 | 0.6938 | 0.6938 |
| 2024-11-18 | 0.6804 | 0.6804 |
| 2024-11-15 | 0.6886 | 0.6886 |
| 2024-11-14 | 0.6984 | 0.6984 |
| 2024-11-13 | 0.7156 | 0.7156 |
| 2024-11-12 | 0.7141 | 0.7141 |
| 2024-11-11 | 0.7181 | 0.7181 |
