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)
2025-02-14
0.6705
-0.2381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 0.7096 | 0.7096 |
| 2024-11-07 | 0.7089 | 0.7089 |
| 2024-11-06 | 0.6996 | 0.6996 |
| 2024-11-05 | 0.6952 | 0.6952 |
| 2024-11-04 | 0.6791 | 0.6791 |
| 2024-11-01 | 0.6718 | 0.6718 |
| 2024-10-31 | 0.6683 | 0.6683 |
| 2024-10-30 | 0.6686 | 0.6686 |
| 2024-10-29 | 0.6711 | 0.6711 |
| 2024-10-28 | 0.6846 | 0.6846 |
| 2024-10-25 | 0.6803 | 0.6803 |
| 2024-10-24 | 0.6638 | 0.6638 |
| 2024-10-23 | 0.6752 | 0.6752 |
| 2024-10-22 | 0.6658 | 0.6658 |
| 2024-10-21 | 0.6572 | 0.6572 |
| 2024-10-18 | 0.6547 | 0.6547 |
| 2024-10-17 | 0.6376 | 0.6376 |
| 2024-10-16 | 0.6499 | 0.6499 |
| 2024-10-15 | 0.6532 | 0.6532 |
| 2024-10-14 | 0.6673 | 0.6673 |
| 2024-10-11 | 0.6581 | 0.6581 |
| 2024-10-10 | 0.6801 | 0.6801 |
| 2024-10-09 | 0.6795 | 0.6795 |
| 2024-10-08 | 0.7360 | 0.7360 |
| 2024-09-30 | 0.7106 | 0.7106 |
| 2024-09-27 | 0.6574 | 0.6574 |
| 2024-09-26 | 0.6240 | 0.6240 |
| 2024-09-25 | 0.5988 | 0.5988 |
| 2024-09-24 | 0.5977 | 0.5977 |
| 2024-09-23 | 0.5695 | 0.5695 |
| 2024-09-20 | 0.5700 | 0.5700 |
| 2024-09-19 | 0.5743 | 0.5743 |
| 2024-09-18 | 0.5649 | 0.5649 |
| 2024-09-13 | 0.5613 | 0.5613 |
| 2024-09-12 | 0.5675 | 0.5675 |
| 2024-09-11 | 0.5705 | 0.5705 |
| 2024-09-10 | 0.5656 | 0.5656 |
| 2024-09-09 | 0.5704 | 0.5704 |
| 2024-09-06 | 0.5731 | 0.5731 |
| 2024-09-05 | 0.5821 | 0.5821 |
| 2024-09-04 | 0.5853 | 0.5853 |
| 2024-09-03 | 0.5881 | 0.5881 |
| 2024-09-02 | 0.5816 | 0.5816 |
| 2024-08-30 | 0.5903 | 0.5903 |
| 2024-08-29 | 0.5794 | 0.5794 |
| 2024-08-28 | 0.5747 | 0.5747 |
| 2024-08-27 | 0.5719 | 0.5719 |
| 2024-08-26 | 0.5733 | 0.5733 |
| 2024-08-23 | 0.5715 | 0.5715 |
| 2024-08-22 | 0.5693 | 0.5693 |
