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)
2024-04-30
0.8905
-0.1122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8905 | 0.8905 |
| 2024-04-29 | 0.8915 | 0.8915 |
| 2024-04-26 | 0.8957 | 0.8957 |
| 2024-04-25 | 0.8714 | 0.8714 |
| 2024-04-24 | 0.8769 | 0.8769 |
| 2024-04-23 | 0.8566 | 0.8566 |
| 2024-04-22 | 0.8341 | 0.8341 |
| 2024-04-19 | 0.8184 | 0.8184 |
| 2024-04-18 | 0.8324 | 0.8324 |
| 2024-04-17 | 0.8253 | 0.8253 |
| 2024-04-16 | 0.8275 | 0.8275 |
| 2024-04-15 | 0.8459 | 0.8459 |
| 2024-04-12 | 0.8537 | 0.8537 |
| 2024-04-11 | 0.8597 | 0.8597 |
| 2024-04-10 | 0.8606 | 0.8606 |
| 2024-04-09 | 0.8529 | 0.8529 |
| 2024-04-08 | 0.8498 | 0.8498 |
| 2024-04-03 | 0.8502 | 0.8502 |
| 2024-04-02 | 0.8572 | 0.8572 |
| 2024-04-01 | 0.8362 | 0.8362 |
| 2024-03-29 | 0.8363 | 0.8363 |
| 2024-03-28 | 0.8366 | 0.8366 |
| 2024-03-27 | 0.8232 | 0.8232 |
| 2024-03-26 | 0.8344 | 0.8344 |
| 2024-03-25 | 0.8239 | 0.8239 |
| 2024-03-22 | 0.8208 | 0.8208 |
| 2024-03-21 | 0.8417 | 0.8417 |
| 2024-03-20 | 0.8272 | 0.8272 |
| 2024-03-19 | 0.8262 | 0.8262 |
| 2024-03-18 | 0.8375 | 0.8375 |
| 2024-03-15 | 0.8308 | 0.8308 |
| 2024-03-14 | 0.8422 | 0.8422 |
| 2024-03-13 | 0.8444 | 0.8444 |
| 2024-03-12 | 0.8434 | 0.8434 |
| 2024-03-11 | 0.8110 | 0.8110 |
| 2024-03-08 | 0.7893 | 0.7893 |
| 2024-03-07 | 0.7868 | 0.7868 |
| 2024-03-06 | 0.7999 | 0.7999 |
| 2024-03-05 | 0.7826 | 0.7826 |
| 2024-03-04 | 0.8066 | 0.8066 |
| 2024-03-01 | 0.8103 | 0.8103 |
| 2024-02-29 | 0.7991 | 0.7991 |
| 2024-02-28 | 0.7936 | 0.7936 |
| 2024-02-27 | 0.8100 | 0.8100 |
| 2024-02-26 | 0.7973 | 0.7973 |
| 2024-02-23 | 0.8000 | 0.8000 |
| 2024-02-22 | 0.7979 | 0.7979 |
| 2024-02-21 | 0.7882 | 0.7882 |
| 2024-02-20 | 0.7719 | 0.7719 |
| 2024-02-19 | 0.7691 | 0.7691 |
| 2024-02-08 | 0.7529 | 0.7529 |
| 2024-02-07 | 0.7573 | 0.7573 |
| 2024-02-06 | 0.7573 | 0.7573 |
| 2024-02-05 | 0.7274 | 0.7274 |
| 2024-02-02 | 0.7275 | 0.7275 |
| 2024-02-01 | 0.7272 | 0.7272 |
| 2024-01-31 | 0.7230 | 0.7230 |
| 2024-01-30 | 0.7285 | 0.7285 |
| 2024-01-29 | 0.7352 | 0.7352 |
| 2024-01-26 | 0.7336 | 0.7336 |
| 2024-01-25 | 0.7507 | 0.7507 |
| 2024-01-24 | 0.7453 | 0.7453 |
| 2024-01-23 | 0.7249 | 0.7249 |
| 2024-01-22 | 0.7074 | 0.7074 |
| 2024-01-19 | 0.7296 | 0.7296 |
| 2024-01-18 | 0.7363 | 0.7363 |
| 2024-01-17 | 0.7316 | 0.7316 |
| 2024-01-16 | 0.7611 | 0.7611 |
| 2024-01-15 | 0.7751 | 0.7751 |
| 2024-01-12 | 0.7798 | 0.7798 |
| 2024-01-11 | 0.7838 | 0.7838 |
| 2024-01-10 | 0.7703 | 0.7703 |
| 2024-01-09 | 0.7721 | 0.7721 |
| 2024-01-08 | 0.7770 | 0.7770 |
| 2024-01-05 | 0.7967 | 0.7967 |
| 2024-01-04 | 0.8051 | 0.8051 |
| 2024-01-03 | 0.8072 | 0.8072 |
| 2024-01-02 | 0.8117 | 0.8117 |
| 2023-12-31 | 0.8248 | 0.8248 |
| 2023-12-29 | 0.8248 | 0.8248 |
| 2023-12-28 | 0.8275 | 0.8275 |
| 2023-12-27 | 0.8059 | 0.8059 |
| 2023-12-26 | 0.7937 | 0.7937 |
| 2023-12-25 | 0.7937 | 0.7937 |
| 2023-12-22 | 0.7936 | 0.7936 |
| 2023-12-21 | 0.8178 | 0.8178 |
| 2023-12-20 | 0.8201 | 0.8201 |
| 2023-12-19 | 0.8173 | 0.8173 |
| 2023-12-18 | 0.8234 | 0.8234 |
| 2023-12-15 | 0.8290 | 0.8290 |
| 2023-12-14 | 0.8235 | 0.8235 |
| 2023-12-13 | 0.8204 | 0.8204 |
| 2023-12-12 | 0.8247 | 0.8247 |
| 2023-12-11 | 0.8200 | 0.8200 |
| 2023-12-08 | 0.8275 | 0.8275 |
| 2023-12-07 | 0.8330 | 0.8330 |
| 2023-12-06 | 0.8376 | 0.8376 |
| 2023-12-05 | 0.8287 | 0.8287 |
| 2023-12-04 | 0.8397 | 0.8397 |
| 2023-12-01 | 0.8479 | 0.8479 |
| 2023-11-30 | 0.8604 | 0.8604 |
| 2023-11-29 | 0.8585 | 0.8585 |
| 2023-11-28 | 0.8859 | 0.8859 |
| 2023-11-27 | 0.8971 | 0.8971 |
| 2023-11-24 | 0.8999 | 0.8999 |
| 2023-11-23 | 0.9225 | 0.9225 |
| 2023-11-22 | 0.9133 | 0.9133 |
| 2023-11-21 | 0.9177 | 0.9177 |
| 2023-11-20 | 0.9244 | 0.9244 |
| 2023-11-17 | 0.9088 | 0.9088 |
| 2023-11-16 | 0.9216 | 0.9216 |
| 2023-11-15 | 0.9345 | 0.9345 |
| 2023-11-14 | 0.9010 | 0.9010 |
| 2023-11-13 | 0.9081 | 0.9081 |
| 2023-11-10 | 0.8962 | 0.8962 |
| 2023-11-09 | 0.9176 | 0.9176 |
