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)
2025-02-07
1.0955
2.2017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0955 | 1.0955 |
| 2025-02-06 | 1.0719 | 1.0719 |
| 2025-02-05 | 1.0551 | 1.0551 |
| 2025-01-27 | 1.0188 | 1.0188 |
| 2025-01-24 | 1.0089 | 1.0089 |
| 2025-01-23 | 0.9910 | 0.9910 |
| 2025-01-22 | 1.0004 | 1.0004 |
| 2025-01-21 | 1.0209 | 1.0209 |
| 2025-01-20 | 1.0115 | 1.0115 |
| 2025-01-17 | 0.9896 | 0.9896 |
| 2025-01-16 | 0.9858 | 0.9858 |
| 2025-01-15 | 0.9731 | 0.9731 |
| 2025-01-14 | 0.9754 | 0.9754 |
| 2025-01-13 | 0.9507 | 0.9507 |
| 2025-01-10 | 0.9635 | 0.9635 |
| 2025-01-09 | 0.9772 | 0.9772 |
| 2025-01-08 | 0.9744 | 0.9744 |
| 2025-01-07 | 0.9898 | 0.9898 |
| 2025-01-06 | 1.0058 | 1.0058 |
| 2025-01-03 | 1.0162 | 1.0162 |
| 2025-01-02 | 1.0056 | 1.0056 |
| 2024-12-31 | 1.0205 | 1.0205 |
| 2024-12-30 | 1.0212 | 1.0212 |
| 2024-12-27 | 1.0281 | 1.0281 |
| 2024-12-26 | 1.0266 | 1.0266 |
| 2024-12-25 | 1.0263 | 1.0263 |
| 2024-12-24 | 1.0260 | 1.0260 |
| 2024-12-23 | 1.0172 | 1.0172 |
| 2024-12-20 | 1.0242 | 1.0242 |
| 2024-12-19 | 1.0208 | 1.0208 |
| 2024-12-18 | 1.0248 | 1.0248 |
| 2024-12-17 | 1.0130 | 1.0130 |
| 2024-12-16 | 1.0185 | 1.0185 |
| 2024-12-13 | 1.0326 | 1.0326 |
| 2024-12-12 | 1.0573 | 1.0573 |
| 2024-12-11 | 1.0380 | 1.0380 |
| 2024-12-10 | 1.0492 | 1.0492 |
| 2024-12-09 | 1.0547 | 1.0547 |
| 2024-12-06 | 1.0226 | 1.0226 |
| 2024-12-05 | 1.0054 | 1.0054 |
| 2024-12-04 | 1.0161 | 1.0161 |
| 2024-12-03 | 1.0211 | 1.0211 |
| 2024-12-02 | 1.0150 | 1.0150 |
| 2024-11-29 | 1.0038 | 1.0038 |
| 2024-11-28 | 1.0013 | 1.0013 |
| 2024-11-27 | 1.0182 | 1.0182 |
| 2024-11-26 | 0.9856 | 0.9856 |
| 2024-11-25 | 0.9896 | 0.9896 |
| 2024-11-22 | 0.9943 | 0.9943 |
| 2024-11-21 | 1.0117 | 1.0117 |
| 2024-11-20 | 1.0215 | 1.0215 |
| 2024-11-19 | 1.0170 | 1.0170 |
| 2024-11-18 | 1.0090 | 1.0090 |
| 2024-11-15 | 1.0062 | 1.0062 |
| 2024-11-14 | 1.0057 | 1.0057 |
| 2024-11-13 | 1.0308 | 1.0308 |
| 2024-11-12 | 1.0302 | 1.0302 |
| 2024-11-11 | 1.0608 | 1.0608 |
| 2024-11-08 | 1.0679 | 1.0679 |
| 2024-11-07 | 1.0773 | 1.0773 |
| 2024-11-06 | 1.0426 | 1.0426 |
| 2024-11-05 | 1.0655 | 1.0655 |
| 2024-11-04 | 1.0396 | 1.0396 |
| 2024-11-01 | 1.0290 | 1.0290 |
| 2024-10-31 | 1.0203 | 1.0203 |
| 2024-10-30 | 1.0316 | 1.0316 |
| 2024-10-29 | 1.0452 | 1.0452 |
| 2024-10-28 | 1.0400 | 1.0400 |
| 2024-10-25 | 1.0342 | 1.0342 |
| 2024-10-24 | 1.0292 | 1.0292 |
| 2024-10-23 | 1.0480 | 1.0480 |
| 2024-10-22 | 1.0222 | 1.0222 |
| 2024-10-21 | 1.0094 | 1.0094 |
| 2024-10-18 | 1.0293 | 1.0293 |
| 2024-10-17 | 0.9804 | 0.9804 |
| 2024-10-16 | 0.9919 | 0.9919 |
| 2024-10-15 | 0.9941 | 0.9941 |
| 2024-10-14 | 1.0371 | 1.0371 |
| 2024-10-11 | 1.0630 | 1.0630 |
| 2024-10-10 | 1.0628 | 1.0628 |
| 2024-10-09 | 1.0308 | 1.0308 |
| 2024-10-08 | 1.0362 | 1.0362 |
| 2024-09-30 | 1.0400 | 1.0400 |
| 2024-09-27 | 1.0062 | 1.0062 |
| 2024-09-26 | 0.9650 | 0.9650 |
| 2024-09-25 | 0.9046 | 0.9046 |
| 2024-09-24 | 0.9068 | 0.9068 |
| 2024-09-23 | 0.8734 | 0.8734 |
| 2024-09-20 | 0.8797 | 0.8797 |
| 2024-09-19 | 0.8713 | 0.8713 |
| 2024-09-18 | 0.8473 | 0.8473 |
| 2024-09-13 | 0.8334 | 0.8334 |
| 2024-09-12 | 0.8318 | 0.8318 |
| 2024-09-11 | 0.8290 | 0.8290 |
| 2024-09-10 | 0.8283 | 0.8283 |
| 2024-09-09 | 0.8274 | 0.8274 |
| 2024-09-06 | 0.8339 | 0.8339 |
| 2024-09-05 | 0.8345 | 0.8345 |
| 2024-09-04 | 0.8346 | 0.8346 |
| 2024-09-03 | 0.8392 | 0.8392 |
| 2024-09-02 | 0.8331 | 0.8331 |
| 2024-08-30 | 0.8473 | 0.8473 |
| 2024-08-29 | 0.8352 | 0.8352 |
| 2024-08-28 | 0.8228 | 0.8228 |
| 2024-08-27 | 0.8339 | 0.8339 |
| 2024-08-26 | 0.8328 | 0.8328 |
| 2024-08-23 | 0.8285 | 0.8285 |
| 2024-08-22 | 0.8314 | 0.8314 |
| 2024-08-21 | 0.8202 | 0.8202 |
| 2024-08-20 | 0.8235 | 0.8235 |
| 2024-08-19 | 0.8265 | 0.8265 |
| 2024-08-16 | 0.8217 | 0.8217 |
| 2024-08-15 | 0.8059 | 0.8059 |
| 2024-08-14 | 0.8085 | 0.8085 |
| 2024-08-13 | 0.8135 | 0.8135 |
