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)
2025-06-13
1.2021
-1.1187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.2021 | 1.2021 |
| 2025-06-12 | 1.2157 | 1.2157 |
| 2025-06-11 | 1.2434 | 1.2434 |
| 2025-06-10 | 1.2330 | 1.2330 |
| 2025-06-09 | 1.2378 | 1.2378 |
| 2025-06-06 | 1.2202 | 1.2202 |
| 2025-06-05 | 1.2291 | 1.2291 |
| 2025-06-04 | 1.2160 | 1.2160 |
| 2025-06-03 | 1.2027 | 1.2027 |
| 2025-05-30 | 1.1911 | 1.1911 |
| 2025-05-29 | 1.2168 | 1.2168 |
| 2025-05-28 | 1.1974 | 1.1974 |
| 2025-05-27 | 1.2041 | 1.2041 |
| 2025-05-26 | 1.1966 | 1.1966 |
| 2025-05-23 | 1.2290 | 1.2290 |
| 2025-05-22 | 1.2276 | 1.2276 |
| 2025-05-21 | 1.2436 | 1.2436 |
| 2025-05-20 | 1.2345 | 1.2345 |
| 2025-05-19 | 1.2160 | 1.2160 |
| 2025-05-16 | 1.2195 | 1.2195 |
| 2025-05-15 | 1.2308 | 1.2308 |
| 2025-05-14 | 1.2397 | 1.2397 |
| 2025-05-13 | 1.2115 | 1.2115 |
| 2025-05-12 | 1.2463 | 1.2463 |
| 2025-05-09 | 1.2091 | 1.2091 |
| 2025-05-08 | 1.2045 | 1.2045 |
| 2025-05-07 | 1.1948 | 1.1948 |
| 2025-05-06 | 1.2061 | 1.2061 |
| 2025-04-30 | 1.1666 | 1.1666 |
| 2025-04-29 | 1.1544 | 1.1544 |
| 2025-04-28 | 1.1550 | 1.1550 |
| 2025-04-25 | 1.1567 | 1.1567 |
| 2025-04-24 | 1.1530 | 1.1530 |
| 2025-04-23 | 1.1634 | 1.1634 |
| 2025-04-22 | 1.1239 | 1.1239 |
| 2025-04-21 | 1.1138 | 1.1138 |
| 2025-04-18 | 1.1137 | 1.1137 |
| 2025-04-17 | 1.1143 | 1.1143 |
| 2025-04-16 | 1.0990 | 1.0990 |
| 2025-04-15 | 1.1359 | 1.1359 |
| 2025-04-14 | 1.1331 | 1.1331 |
| 2025-04-11 | 1.1117 | 1.1117 |
| 2025-04-10 | 1.1027 | 1.1027 |
| 2025-04-09 | 1.0840 | 1.0840 |
| 2025-04-08 | 1.0600 | 1.0600 |
| 2025-04-07 | 1.0316 | 1.0316 |
| 2025-04-03 | 1.1971 | 1.1971 |
| 2025-04-02 | 1.2154 | 1.2154 |
| 2025-04-01 | 1.2175 | 1.2175 |
| 2025-03-31 | 1.2159 | 1.2159 |
| 2025-03-28 | 1.2410 | 1.2410 |
| 2025-03-27 | 1.2484 | 1.2484 |
| 2025-03-26 | 1.2452 | 1.2452 |
| 2025-03-25 | 1.2320 | 1.2320 |
| 2025-03-24 | 1.2729 | 1.2729 |
| 2025-03-21 | 1.2584 | 1.2584 |
| 2025-03-20 | 1.2920 | 1.2920 |
| 2025-03-19 | 1.3258 | 1.3258 |
| 2025-03-18 | 1.3302 | 1.3302 |
| 2025-03-17 | 1.2912 | 1.2912 |
| 2025-03-14 | 1.2842 | 1.2842 |
| 2025-03-13 | 1.2501 | 1.2501 |
| 2025-03-12 | 1.2621 | 1.2621 |
| 2025-03-11 | 1.2750 | 1.2750 |
| 2025-03-10 | 1.2645 | 1.2645 |
| 2025-03-07 | 1.2947 | 1.2947 |
| 2025-03-06 | 1.2948 | 1.2948 |
| 2025-03-05 | 1.2492 | 1.2492 |
| 2025-03-04 | 1.2156 | 1.2156 |
| 2025-03-03 | 1.2245 | 1.2245 |
| 2025-02-28 | 1.2207 | 1.2207 |
| 2025-02-27 | 1.2671 | 1.2671 |
| 2025-02-26 | 1.2718 | 1.2718 |
| 2025-02-25 | 1.2234 | 1.2234 |
| 2025-02-24 | 1.2386 | 1.2386 |
| 2025-02-21 | 1.2457 | 1.2457 |
| 2025-02-20 | 1.1846 | 1.1846 |
| 2025-02-19 | 1.2104 | 1.2104 |
| 2025-02-18 | 1.2140 | 1.2140 |
| 2025-02-17 | 1.1833 | 1.1833 |
| 2025-02-14 | 1.1840 | 1.1840 |
| 2025-02-13 | 1.1264 | 1.1264 |
| 2025-02-12 | 1.1276 | 1.1276 |
| 2025-02-11 | 1.0985 | 1.0985 |
| 2025-02-10 | 1.1187 | 1.1187 |
| 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 |
