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
鹏华中证港股通消费ETF联接A(016952)
2025-11-26
1.2547
0.0638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.2547 | 1.2547 |
| 2025-11-25 | 1.2539 | 1.2539 |
| 2025-11-24 | 1.2494 | 1.2494 |
| 2025-11-21 | 1.2279 | 1.2279 |
| 2025-11-20 | 1.2532 | 1.2532 |
| 2025-11-19 | 1.2561 | 1.2561 |
| 2025-11-18 | 1.2578 | 1.2578 |
| 2025-11-17 | 1.2742 | 1.2742 |
| 2025-11-14 | 1.2784 | 1.2784 |
| 2025-11-13 | 1.3027 | 1.3027 |
| 2025-11-12 | 1.2920 | 1.2920 |
| 2025-11-11 | 1.2860 | 1.2860 |
| 2025-11-10 | 1.2858 | 1.2858 |
| 2025-11-07 | 1.2522 | 1.2522 |
| 2025-11-06 | 1.2707 | 1.2707 |
| 2025-11-05 | 1.2500 | 1.2500 |
| 2025-11-04 | 1.2508 | 1.2508 |
| 2025-11-03 | 1.2644 | 1.2644 |
| 2025-10-31 | 1.2643 | 1.2643 |
| 2025-10-30 | 1.2867 | 1.2867 |
| 2025-10-29 | 1.2895 | 1.2895 |
| 2025-10-28 | 1.2899 | 1.2899 |
| 2025-10-27 | 1.3113 | 1.3113 |
| 2025-10-24 | 1.2973 | 1.2973 |
| 2025-10-23 | 1.2899 | 1.2899 |
| 2025-10-22 | 1.2893 | 1.2893 |
| 2025-10-21 | 1.2969 | 1.2969 |
| 2025-10-20 | 1.2972 | 1.2972 |
| 2025-10-17 | 1.2716 | 1.2716 |
| 2025-10-16 | 1.2990 | 1.2990 |
| 2025-10-15 | 1.2984 | 1.2984 |
| 2025-10-14 | 1.2710 | 1.2710 |
| 2025-10-13 | 1.2996 | 1.2996 |
| 2025-10-10 | 1.3170 | 1.3170 |
| 2025-10-09 | 1.3454 | 1.3454 |
| 2025-09-30 | 1.3561 | 1.3561 |
| 2025-09-29 | 1.3414 | 1.3414 |
| 2025-09-26 | 1.3212 | 1.3212 |
| 2025-09-25 | 1.3447 | 1.3447 |
| 2025-09-24 | 1.3412 | 1.3412 |
| 2025-09-23 | 1.3112 | 1.3112 |
| 2025-09-22 | 1.3248 | 1.3248 |
| 2025-09-19 | 1.3371 | 1.3371 |
| 2025-09-18 | 1.3299 | 1.3299 |
| 2025-09-17 | 1.3471 | 1.3471 |
| 2025-09-16 | 1.3138 | 1.3138 |
| 2025-09-15 | 1.3086 | 1.3086 |
| 2025-09-12 | 1.2967 | 1.2967 |
| 2025-09-11 | 1.2783 | 1.2783 |
| 2025-09-10 | 1.2876 | 1.2876 |
| 2025-09-09 | 1.2855 | 1.2855 |
| 2025-09-08 | 1.2680 | 1.2680 |
| 2025-09-05 | 1.2564 | 1.2564 |
| 2025-09-04 | 1.2405 | 1.2405 |
| 2025-09-03 | 1.2570 | 1.2570 |
| 2025-09-02 | 1.2668 | 1.2668 |
| 2025-09-01 | 1.2703 | 1.2703 |
| 2025-08-29 | 1.2390 | 1.2390 |
| 2025-08-28 | 1.2354 | 1.2354 |
| 2025-08-27 | 1.2694 | 1.2694 |
| 2025-08-26 | 1.2864 | 1.2864 |
| 2025-08-25 | 1.2922 | 1.2922 |
| 2025-08-22 | 1.2653 | 1.2653 |
| 2025-08-21 | 1.2460 | 1.2460 |
| 2025-08-20 | 1.2593 | 1.2593 |
| 2025-08-19 | 1.2525 | 1.2525 |
| 2025-08-18 | 1.2494 | 1.2494 |
| 2025-08-15 | 1.2455 | 1.2455 |
| 2025-08-14 | 1.2539 | 1.2539 |
| 2025-08-13 | 1.2562 | 1.2562 |
| 2025-08-12 | 1.2201 | 1.2201 |
| 2025-08-11 | 1.2238 | 1.2238 |
| 2025-08-08 | 1.2232 | 1.2232 |
| 2025-08-07 | 1.2332 | 1.2332 |
| 2025-08-06 | 1.2320 | 1.2320 |
| 2025-08-05 | 1.2289 | 1.2289 |
| 2025-08-04 | 1.2245 | 1.2245 |
| 2025-08-01 | 1.2125 | 1.2125 |
| 2025-07-31 | 1.2192 | 1.2192 |
| 2025-07-30 | 1.2396 | 1.2396 |
| 2025-07-29 | 1.2626 | 1.2626 |
| 2025-07-28 | 1.2615 | 1.2615 |
| 2025-07-25 | 1.2615 | 1.2615 |
| 2025-07-24 | 1.2808 | 1.2808 |
| 2025-07-23 | 1.2787 | 1.2787 |
| 2025-07-22 | 1.2577 | 1.2577 |
| 2025-07-21 | 1.2514 | 1.2514 |
| 2025-07-18 | 1.2401 | 1.2401 |
| 2025-07-17 | 1.2243 | 1.2243 |
| 2025-07-16 | 1.2242 | 1.2242 |
| 2025-07-15 | 1.2291 | 1.2291 |
| 2025-07-14 | 1.1986 | 1.1986 |
| 2025-07-11 | 1.1916 | 1.1916 |
| 2025-07-10 | 1.1886 | 1.1886 |
| 2025-07-09 | 1.1910 | 1.1910 |
| 2025-07-08 | 1.2091 | 1.2091 |
| 2025-07-07 | 1.1921 | 1.1921 |
| 2025-07-04 | 1.1891 | 1.1891 |
| 2025-07-03 | 1.1981 | 1.1981 |
| 2025-07-02 | 1.2114 | 1.2114 |
| 2025-07-01 | 1.2098 | 1.2098 |
| 2025-06-30 | 1.2107 | 1.2107 |
| 2025-06-27 | 1.2183 | 1.2183 |
| 2025-06-26 | 1.2146 | 1.2146 |
| 2025-06-25 | 1.2229 | 1.2229 |
| 2025-06-24 | 1.2152 | 1.2152 |
| 2025-06-23 | 1.1938 | 1.1938 |
| 2025-06-20 | 1.1854 | 1.1854 |
| 2025-06-19 | 1.1757 | 1.1757 |
| 2025-06-18 | 1.2026 | 1.2026 |
| 2025-06-17 | 1.2163 | 1.2163 |
| 2025-06-16 | 1.2194 | 1.2194 |
| 2025-06-13 | 1.2084 | 1.2084 |
| 2025-06-12 | 1.2221 | 1.2221 |
| 2025-06-11 | 1.2499 | 1.2499 |
| 2025-06-10 | 1.2394 | 1.2394 |
| 2025-06-09 | 1.2442 | 1.2442 |
| 2025-06-06 | 1.2266 | 1.2266 |
| 2025-06-05 | 1.2355 | 1.2355 |
| 2025-06-04 | 1.2223 | 1.2223 |
