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C(016953)
2024-05-06
0.9346
5.2715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9346 | 0.9346 |
| 2024-04-30 | 0.8878 | 0.8878 |
| 2024-04-29 | 0.8889 | 0.8889 |
| 2024-04-26 | 0.8931 | 0.8931 |
| 2024-04-25 | 0.8688 | 0.8688 |
| 2024-04-24 | 0.8743 | 0.8743 |
| 2024-04-23 | 0.8540 | 0.8540 |
| 2024-04-22 | 0.8316 | 0.8316 |
| 2024-04-19 | 0.8159 | 0.8159 |
| 2024-04-18 | 0.8299 | 0.8299 |
| 2024-04-17 | 0.8229 | 0.8229 |
| 2024-04-16 | 0.8251 | 0.8251 |
| 2024-04-15 | 0.8434 | 0.8434 |
| 2024-04-12 | 0.8511 | 0.8511 |
| 2024-04-11 | 0.8572 | 0.8572 |
| 2024-04-10 | 0.8581 | 0.8581 |
| 2024-04-09 | 0.8505 | 0.8505 |
| 2024-04-08 | 0.8473 | 0.8473 |
| 2024-04-03 | 0.8478 | 0.8478 |
| 2024-04-02 | 0.8547 | 0.8547 |
| 2024-04-01 | 0.8338 | 0.8338 |
| 2024-03-29 | 0.8339 | 0.8339 |
| 2024-03-28 | 0.8342 | 0.8342 |
| 2024-03-27 | 0.8208 | 0.8208 |
| 2024-03-26 | 0.8320 | 0.8320 |
| 2024-03-25 | 0.8216 | 0.8216 |
| 2024-03-22 | 0.8184 | 0.8184 |
| 2024-03-21 | 0.8393 | 0.8393 |
| 2024-03-20 | 0.8248 | 0.8248 |
| 2024-03-19 | 0.8238 | 0.8238 |
| 2024-03-18 | 0.8351 | 0.8351 |
| 2024-03-15 | 0.8285 | 0.8285 |
| 2024-03-14 | 0.8398 | 0.8398 |
| 2024-03-13 | 0.8420 | 0.8420 |
| 2024-03-12 | 0.8410 | 0.8410 |
| 2024-03-11 | 0.8087 | 0.8087 |
| 2024-03-08 | 0.7871 | 0.7871 |
| 2024-03-07 | 0.7846 | 0.7846 |
| 2024-03-06 | 0.7977 | 0.7977 |
| 2024-03-05 | 0.7805 | 0.7805 |
| 2024-03-04 | 0.8043 | 0.8043 |
| 2024-03-01 | 0.8080 | 0.8080 |
| 2024-02-29 | 0.7969 | 0.7969 |
| 2024-02-28 | 0.7915 | 0.7915 |
| 2024-02-27 | 0.8078 | 0.8078 |
| 2024-02-26 | 0.7952 | 0.7952 |
| 2024-02-23 | 0.7979 | 0.7979 |
| 2024-02-22 | 0.7957 | 0.7957 |
| 2024-02-21 | 0.7860 | 0.7860 |
| 2024-02-20 | 0.7699 | 0.7699 |
| 2024-02-19 | 0.7671 | 0.7671 |
| 2024-02-08 | 0.7510 | 0.7510 |
| 2024-02-07 | 0.7553 | 0.7553 |
| 2024-02-06 | 0.7553 | 0.7553 |
| 2024-02-05 | 0.7255 | 0.7255 |
| 2024-02-02 | 0.7257 | 0.7257 |
| 2024-02-01 | 0.7254 | 0.7254 |
| 2024-01-31 | 0.7212 | 0.7212 |
| 2024-01-30 | 0.7267 | 0.7267 |
| 2024-01-29 | 0.7334 | 0.7334 |
| 2024-01-26 | 0.7318 | 0.7318 |
| 2024-01-25 | 0.7489 | 0.7489 |
| 2024-01-24 | 0.7435 | 0.7435 |
| 2024-01-23 | 0.7231 | 0.7231 |
| 2024-01-22 | 0.7057 | 0.7057 |
| 2024-01-19 | 0.7278 | 0.7278 |
| 2024-01-18 | 0.7345 | 0.7345 |
| 2024-01-17 | 0.7298 | 0.7298 |
| 2024-01-16 | 0.7592 | 0.7592 |
| 2024-01-15 | 0.7732 | 0.7732 |
| 2024-01-12 | 0.7779 | 0.7779 |
| 2024-01-11 | 0.7820 | 0.7820 |
| 2024-01-10 | 0.7685 | 0.7685 |
| 2024-01-09 | 0.7702 | 0.7702 |
| 2024-01-08 | 0.7752 | 0.7752 |
| 2024-01-05 | 0.7948 | 0.7948 |
| 2024-01-04 | 0.8032 | 0.8032 |
| 2024-01-03 | 0.8053 | 0.8053 |
| 2024-01-02 | 0.8099 | 0.8099 |
| 2023-12-31 | 0.8229 | 0.8229 |
| 2023-12-29 | 0.8229 | 0.8229 |
| 2023-12-28 | 0.8256 | 0.8256 |
| 2023-12-27 | 0.8041 | 0.8041 |
| 2023-12-26 | 0.7919 | 0.7919 |
| 2023-12-25 | 0.7918 | 0.7918 |
| 2023-12-22 | 0.7918 | 0.7918 |
| 2023-12-21 | 0.8160 | 0.8160 |
| 2023-12-20 | 0.8182 | 0.8182 |
| 2023-12-19 | 0.8155 | 0.8155 |
| 2023-12-18 | 0.8218 | 0.8218 |
| 2023-12-15 | 0.8273 | 0.8273 |
| 2023-12-14 | 0.8219 | 0.8219 |
| 2023-12-13 | 0.8188 | 0.8188 |
| 2023-12-12 | 0.8231 | 0.8231 |
| 2023-12-11 | 0.8184 | 0.8184 |
| 2023-12-08 | 0.8259 | 0.8259 |
| 2023-12-07 | 0.8313 | 0.8313 |
| 2023-12-06 | 0.8359 | 0.8359 |
| 2023-12-05 | 0.8271 | 0.8271 |
| 2023-12-04 | 0.8381 | 0.8381 |
| 2023-12-01 | 0.8463 | 0.8463 |
| 2023-11-30 | 0.8587 | 0.8587 |
| 2023-11-29 | 0.8568 | 0.8568 |
| 2023-11-28 | 0.8842 | 0.8842 |
| 2023-11-27 | 0.8953 | 0.8953 |
| 2023-11-24 | 0.8982 | 0.8982 |
| 2023-11-23 | 0.9208 | 0.9208 |
| 2023-11-22 | 0.9116 | 0.9116 |
| 2023-11-21 | 0.9159 | 0.9159 |
| 2023-11-20 | 0.9226 | 0.9226 |
| 2023-11-17 | 0.9071 | 0.9071 |
| 2023-11-16 | 0.9199 | 0.9199 |
| 2023-11-15 | 0.9328 | 0.9328 |
| 2023-11-14 | 0.8993 | 0.8993 |
| 2023-11-13 | 0.9065 | 0.9065 |
| 2023-11-10 | 0.8946 | 0.8946 |
