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)
2024-04-18
0.6853
0.0584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6853 | 0.6853 |
| 2024-04-17 | 0.6849 | 0.6849 |
| 2024-04-16 | 0.6723 | 0.6723 |
| 2024-04-15 | 0.6916 | 0.6916 |
| 2024-04-12 | 0.6804 | 0.6804 |
| 2024-04-11 | 0.6865 | 0.6865 |
| 2024-04-10 | 0.6864 | 0.6864 |
| 2024-04-09 | 0.6902 | 0.6902 |
| 2024-04-08 | 0.6821 | 0.6821 |
| 2024-04-03 | 0.6893 | 0.6893 |
| 2024-04-02 | 0.6865 | 0.6865 |
| 2024-04-01 | 0.6805 | 0.6805 |
| 2024-03-29 | 0.6671 | 0.6671 |
| 2024-03-28 | 0.6546 | 0.6546 |
| 2024-03-27 | 0.6496 | 0.6496 |
| 2024-03-26 | 0.6602 | 0.6602 |
| 2024-03-25 | 0.6505 | 0.6505 |
| 2024-03-22 | 0.6560 | 0.6560 |
| 2024-03-21 | 0.6651 | 0.6651 |
| 2024-03-20 | 0.6713 | 0.6713 |
| 2024-03-19 | 0.6717 | 0.6717 |
| 2024-03-18 | 0.6765 | 0.6765 |
| 2024-03-15 | 0.6708 | 0.6708 |
| 2024-03-14 | 0.6621 | 0.6621 |
| 2024-03-13 | 0.6678 | 0.6678 |
| 2024-03-12 | 0.6710 | 0.6710 |
| 2024-03-11 | 0.6701 | 0.6701 |
| 2024-03-08 | 0.6598 | 0.6598 |
| 2024-03-07 | 0.6569 | 0.6569 |
| 2024-03-06 | 0.6580 | 0.6580 |
| 2024-03-05 | 0.6575 | 0.6575 |
| 2024-03-04 | 0.6599 | 0.6599 |
| 2024-03-01 | 0.6643 | 0.6643 |
| 2024-02-29 | 0.6625 | 0.6625 |
| 2024-02-28 | 0.6465 | 0.6465 |
| 2024-02-27 | 0.6543 | 0.6543 |
| 2024-02-26 | 0.6463 | 0.6463 |
| 2024-02-23 | 0.6485 | 0.6485 |
| 2024-02-22 | 0.6482 | 0.6482 |
| 2024-02-21 | 0.6433 | 0.6433 |
| 2024-02-20 | 0.6373 | 0.6373 |
| 2024-02-19 | 0.6350 | 0.6350 |
| 2024-02-08 | 0.6354 | 0.6354 |
| 2024-02-07 | 0.6286 | 0.6286 |
| 2024-02-06 | 0.6039 | 0.6039 |
| 2024-02-05 | 0.5690 | 0.5690 |
| 2024-02-02 | 0.5719 | 0.5719 |
| 2024-02-01 | 0.5856 | 0.5856 |
| 2024-01-31 | 0.5868 | 0.5868 |
| 2024-01-30 | 0.5983 | 0.5983 |
| 2024-01-29 | 0.6111 | 0.6111 |
| 2024-01-26 | 0.6206 | 0.6206 |
| 2024-01-25 | 0.6226 | 0.6226 |
| 2024-01-24 | 0.6081 | 0.6081 |
| 2024-01-23 | 0.6043 | 0.6043 |
| 2024-01-22 | 0.5965 | 0.5965 |
| 2024-01-19 | 0.6193 | 0.6193 |
| 2024-01-18 | 0.6205 | 0.6205 |
| 2024-01-17 | 0.6170 | 0.6170 |
| 2024-01-16 | 0.6335 | 0.6335 |
| 2024-01-15 | 0.6330 | 0.6330 |
| 2024-01-12 | 0.6410 | 0.6410 |
| 2024-01-11 | 0.6410 | 0.6410 |
| 2024-01-10 | 0.6404 | 0.6404 |
| 2024-01-09 | 0.6402 | 0.6402 |
| 2024-01-08 | 0.6412 | 0.6412 |
| 2024-01-05 | 0.6537 | 0.6537 |
| 2024-01-04 | 0.6610 | 0.6610 |
| 2024-01-03 | 0.6660 | 0.6660 |
| 2024-01-02 | 0.6635 | 0.6635 |
| 2023-12-31 | 0.6696 | 0.6696 |
| 2023-12-29 | 0.6697 | 0.6697 |
| 2023-12-28 | 0.6686 | 0.6686 |
| 2023-12-27 | 0.6499 | 0.6499 |
| 2023-12-26 | 0.6519 | 0.6519 |
| 2023-12-25 | 0.6523 | 0.6523 |
| 2023-12-22 | 0.6512 | 0.6512 |
| 2023-12-21 | 0.6448 | 0.6448 |
| 2023-12-20 | 0.6418 | 0.6418 |
| 2023-12-19 | 0.6460 | 0.6460 |
| 2023-12-18 | 0.6454 | 0.6454 |
| 2023-12-15 | 0.6528 | 0.6528 |
| 2023-12-14 | 0.6545 | 0.6545 |
| 2023-12-13 | 0.6566 | 0.6566 |
| 2023-12-12 | 0.6699 | 0.6699 |
| 2023-12-11 | 0.6687 | 0.6687 |
| 2023-12-08 | 0.6632 | 0.6632 |
| 2023-12-07 | 0.6644 | 0.6644 |
| 2023-12-06 | 0.6696 | 0.6696 |
| 2023-12-05 | 0.6637 | 0.6637 |
| 2023-12-04 | 0.6733 | 0.6733 |
| 2023-12-01 | 0.6747 | 0.6747 |
| 2023-11-30 | 0.6803 | 0.6803 |
| 2023-11-29 | 0.6829 | 0.6829 |
| 2023-11-28 | 0.6886 | 0.6886 |
| 2023-11-27 | 0.6864 | 0.6864 |
| 2023-11-24 | 0.6915 | 0.6915 |
| 2023-11-23 | 0.6961 | 0.6961 |
| 2023-11-22 | 0.6921 | 0.6921 |
| 2023-11-21 | 0.7023 | 0.7023 |
| 2023-11-20 | 0.7015 | 0.7015 |
| 2023-11-17 | 0.7018 | 0.7018 |
| 2023-11-16 | 0.7029 | 0.7029 |
| 2023-11-15 | 0.7112 | 0.7112 |
| 2023-11-14 | 0.7042 | 0.7042 |
| 2023-11-13 | 0.7060 | 0.7060 |
| 2023-11-10 | 0.7047 | 0.7047 |
| 2023-11-09 | 0.7096 | 0.7096 |
| 2023-11-08 | 0.7063 | 0.7063 |
| 2023-11-07 | 0.7150 | 0.7150 |
| 2023-11-06 | 0.7171 | 0.7171 |
| 2023-11-03 | 0.7086 | 0.7086 |
| 2023-11-02 | 0.7037 | 0.7037 |
| 2023-11-01 | 0.7101 | 0.7101 |
| 2023-10-31 | 0.7174 | 0.7174 |
| 2023-10-30 | 0.7177 | 0.7177 |
| 2023-10-27 | 0.7074 | 0.7074 |
| 2023-10-26 | 0.6878 | 0.6878 |
| 2023-10-25 | 0.6885 | 0.6885 |
| 2023-10-24 | 0.6808 | 0.6808 |
