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)
2025-02-07
1.1005
2.2105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1005 | 1.1005 |
| 2025-02-06 | 1.0767 | 1.0767 |
| 2025-02-05 | 1.0599 | 1.0599 |
| 2025-01-27 | 1.0233 | 1.0233 |
| 2025-01-24 | 1.0134 | 1.0134 |
| 2025-01-23 | 0.9954 | 0.9954 |
| 2025-01-22 | 1.0049 | 1.0049 |
| 2025-01-21 | 1.0255 | 1.0255 |
| 2025-01-20 | 1.0160 | 1.0160 |
| 2025-01-17 | 0.9940 | 0.9940 |
| 2025-01-16 | 0.9901 | 0.9901 |
| 2025-01-15 | 0.9774 | 0.9774 |
| 2025-01-14 | 0.9797 | 0.9797 |
| 2025-01-13 | 0.9549 | 0.9549 |
| 2025-01-10 | 0.9677 | 0.9677 |
| 2025-01-09 | 0.9815 | 0.9815 |
| 2025-01-08 | 0.9787 | 0.9787 |
| 2025-01-07 | 0.9942 | 0.9942 |
| 2025-01-06 | 1.0102 | 1.0102 |
| 2025-01-03 | 1.0206 | 1.0206 |
| 2025-01-02 | 1.0100 | 1.0100 |
| 2024-12-31 | 1.0250 | 1.0250 |
| 2024-12-30 | 1.0256 | 1.0256 |
| 2024-12-27 | 1.0325 | 1.0325 |
| 2024-12-26 | 1.0310 | 1.0310 |
| 2024-12-25 | 1.0307 | 1.0307 |
| 2024-12-24 | 1.0305 | 1.0305 |
| 2024-12-23 | 1.0215 | 1.0215 |
| 2024-12-20 | 1.0286 | 1.0286 |
| 2024-12-19 | 1.0252 | 1.0252 |
| 2024-12-18 | 1.0292 | 1.0292 |
| 2024-12-17 | 1.0173 | 1.0173 |
| 2024-12-16 | 1.0228 | 1.0228 |
| 2024-12-13 | 1.0370 | 1.0370 |
| 2024-12-12 | 1.0618 | 1.0618 |
| 2024-12-11 | 1.0424 | 1.0424 |
| 2024-12-10 | 1.0537 | 1.0537 |
| 2024-12-09 | 1.0592 | 1.0592 |
| 2024-12-06 | 1.0269 | 1.0269 |
| 2024-12-05 | 1.0096 | 1.0096 |
| 2024-12-04 | 1.0204 | 1.0204 |
| 2024-12-03 | 1.0254 | 1.0254 |
| 2024-12-02 | 1.0193 | 1.0193 |
| 2024-11-29 | 1.0080 | 1.0080 |
| 2024-11-28 | 1.0055 | 1.0055 |
| 2024-11-27 | 1.0225 | 1.0225 |
| 2024-11-26 | 0.9896 | 0.9896 |
| 2024-11-25 | 0.9937 | 0.9937 |
| 2024-11-22 | 0.9984 | 0.9984 |
| 2024-11-21 | 1.0158 | 1.0158 |
| 2024-11-20 | 1.0257 | 1.0257 |
| 2024-11-19 | 1.0212 | 1.0212 |
| 2024-11-18 | 1.0131 | 1.0131 |
| 2024-11-15 | 1.0103 | 1.0103 |
| 2024-11-14 | 1.0098 | 1.0098 |
| 2024-11-13 | 1.0350 | 1.0350 |
| 2024-11-12 | 1.0344 | 1.0344 |
| 2024-11-11 | 1.0652 | 1.0652 |
| 2024-11-08 | 1.0722 | 1.0722 |
| 2024-11-07 | 1.0816 | 1.0816 |
| 2024-11-06 | 1.0468 | 1.0468 |
| 2024-11-05 | 1.0698 | 1.0698 |
| 2024-11-04 | 1.0438 | 1.0438 |
| 2024-11-01 | 1.0331 | 1.0331 |
| 2024-10-31 | 1.0244 | 1.0244 |
| 2024-10-30 | 1.0357 | 1.0357 |
| 2024-10-29 | 1.0494 | 1.0494 |
| 2024-10-28 | 1.0442 | 1.0442 |
| 2024-10-25 | 1.0384 | 1.0384 |
| 2024-10-24 | 1.0332 | 1.0332 |
| 2024-10-23 | 1.0521 | 1.0521 |
| 2024-10-22 | 1.0262 | 1.0262 |
| 2024-10-21 | 1.0134 | 1.0134 |
| 2024-10-18 | 1.0334 | 1.0334 |
| 2024-10-17 | 0.9843 | 0.9843 |
| 2024-10-16 | 0.9958 | 0.9958 |
| 2024-10-15 | 0.9980 | 0.9980 |
| 2024-10-14 | 1.0412 | 1.0412 |
| 2024-10-11 | 1.0672 | 1.0672 |
| 2024-10-10 | 1.0669 | 1.0669 |
| 2024-10-09 | 1.0348 | 1.0348 |
| 2024-10-08 | 1.0402 | 1.0402 |
| 2024-09-30 | 1.0440 | 1.0440 |
| 2024-09-27 | 1.0100 | 1.0100 |
| 2024-09-26 | 0.9687 | 0.9687 |
| 2024-09-25 | 0.9080 | 0.9080 |
| 2024-09-24 | 0.9103 | 0.9103 |
| 2024-09-23 | 0.8767 | 0.8767 |
| 2024-09-20 | 0.8831 | 0.8831 |
| 2024-09-19 | 0.8745 | 0.8745 |
| 2024-09-18 | 0.8505 | 0.8505 |
| 2024-09-13 | 0.8365 | 0.8365 |
| 2024-09-12 | 0.8349 | 0.8349 |
| 2024-09-11 | 0.8321 | 0.8321 |
| 2024-09-10 | 0.8314 | 0.8314 |
| 2024-09-09 | 0.8305 | 0.8305 |
| 2024-09-06 | 0.8370 | 0.8370 |
| 2024-09-05 | 0.8376 | 0.8376 |
| 2024-09-04 | 0.8377 | 0.8377 |
| 2024-09-03 | 0.8423 | 0.8423 |
| 2024-09-02 | 0.8362 | 0.8362 |
| 2024-08-30 | 0.8504 | 0.8504 |
| 2024-08-29 | 0.8382 | 0.8382 |
| 2024-08-28 | 0.8258 | 0.8258 |
| 2024-08-27 | 0.8370 | 0.8370 |
| 2024-08-26 | 0.8359 | 0.8359 |
| 2024-08-23 | 0.8315 | 0.8315 |
| 2024-08-22 | 0.8344 | 0.8344 |
| 2024-08-21 | 0.8231 | 0.8231 |
| 2024-08-20 | 0.8265 | 0.8265 |
| 2024-08-19 | 0.8295 | 0.8295 |
| 2024-08-16 | 0.8246 | 0.8246 |
| 2024-08-15 | 0.8087 | 0.8087 |
| 2024-08-14 | 0.8114 | 0.8114 |
| 2024-08-13 | 0.8164 | 0.8164 |
