基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华上证科创100ETF联接A(019861)
2024-05-21
0.8249
-1.0911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.8340 | 0.8340 |
| 2024-05-17 | 0.8331 | 0.8331 |
| 2024-05-16 | 0.8211 | 0.8211 |
| 2024-05-15 | 0.8250 | 0.8250 |
| 2024-05-14 | 0.8359 | 0.8359 |
| 2024-05-13 | 0.8337 | 0.8337 |
| 2024-05-10 | 0.8465 | 0.8465 |
| 2024-05-09 | 0.8620 | 0.8620 |
| 2024-05-08 | 0.8444 | 0.8444 |
| 2024-05-07 | 0.8587 | 0.8587 |
| 2024-05-06 | 0.8580 | 0.8580 |
| 2024-04-30 | 0.8394 | 0.8394 |
| 2024-04-29 | 0.8436 | 0.8436 |
| 2024-04-26 | 0.8176 | 0.8176 |
| 2024-04-25 | 0.7960 | 0.7960 |
| 2024-04-24 | 0.7917 | 0.7917 |
| 2024-04-23 | 0.7833 | 0.7833 |
| 2024-04-22 | 0.7780 | 0.7780 |
| 2024-04-19 | 0.7683 | 0.7683 |
| 2024-04-18 | 0.7851 | 0.7851 |
| 2024-04-17 | 0.7815 | 0.7815 |
| 2024-04-16 | 0.7573 | 0.7573 |
| 2024-04-15 | 0.7870 | 0.7870 |
| 2024-04-12 | 0.7891 | 0.7891 |
| 2024-04-11 | 0.7962 | 0.7962 |
| 2024-04-10 | 0.8005 | 0.8005 |
| 2024-04-09 | 0.8149 | 0.8149 |
| 2024-04-08 | 0.7953 | 0.7953 |
| 2024-04-03 | 0.8164 | 0.8164 |
| 2024-04-02 | 0.8274 | 0.8274 |
| 2024-04-01 | 0.8344 | 0.8344 |
| 2024-03-29 | 0.8185 | 0.8185 |
| 2024-03-28 | 0.8138 | 0.8138 |
| 2024-03-27 | 0.8012 | 0.8012 |
| 2024-03-26 | 0.8279 | 0.8279 |
| 2024-03-25 | 0.8342 | 0.8342 |
| 2024-03-22 | 0.8563 | 0.8563 |
| 2024-03-21 | 0.8727 | 0.8727 |
| 2024-03-20 | 0.8837 | 0.8837 |
| 2024-03-19 | 0.8776 | 0.8776 |
| 2024-03-18 | 0.8877 | 0.8877 |
| 2024-03-15 | 0.8687 | 0.8687 |
| 2024-03-14 | 0.8602 | 0.8602 |
| 2024-03-13 | 0.8637 | 0.8637 |
| 2024-03-12 | 0.8594 | 0.8594 |
| 2024-03-11 | 0.8560 | 0.8560 |
| 2024-03-08 | 0.8333 | 0.8333 |
| 2024-03-07 | 0.8208 | 0.8208 |
| 2024-03-06 | 0.8423 | 0.8423 |
| 2024-03-05 | 0.8437 | 0.8437 |
| 2024-03-04 | 0.8570 | 0.8570 |
| 2024-03-01 | 0.8539 | 0.8539 |
| 2024-02-29 | 0.8460 | 0.8460 |
| 2024-02-28 | 0.8112 | 0.8112 |
| 2024-02-27 | 0.8535 | 0.8535 |
| 2024-02-26 | 0.8299 | 0.8299 |
| 2024-02-23 | 0.8218 | 0.8218 |
| 2024-02-22 | 0.8072 | 0.8072 |
| 2024-02-21 | 0.8000 | 0.8000 |
| 2024-02-20 | 0.7981 | 0.7981 |
| 2024-02-19 | 0.7978 | 0.7978 |
| 2024-02-08 | 0.8064 | 0.8064 |
| 2024-02-07 | 0.7829 | 0.7829 |
| 2024-02-06 | 0.7428 | 0.7428 |
| 2024-02-05 | 0.6823 | 0.6823 |
| 2024-02-02 | 0.7116 | 0.7116 |
| 2024-02-01 | 0.7400 | 0.7400 |
| 2024-01-31 | 0.7359 | 0.7359 |
| 2024-01-30 | 0.7644 | 0.7644 |
| 2024-01-29 | 0.7861 | 0.7861 |
| 2024-01-26 | 0.8084 | 0.8084 |
| 2024-01-25 | 0.8314 | 0.8314 |
| 2024-01-24 | 0.8117 | 0.8117 |
| 2024-01-23 | 0.8145 | 0.8145 |
| 2024-01-22 | 0.8006 | 0.8006 |
| 2024-01-19 | 0.8463 | 0.8463 |
| 2024-01-18 | 0.8574 | 0.8574 |
| 2024-01-17 | 0.8534 | 0.8534 |
| 2024-01-16 | 0.8865 | 0.8865 |
| 2024-01-15 | 0.8868 | 0.8868 |
| 2024-01-12 | 0.8928 | 0.8928 |
| 2024-01-11 | 0.9048 | 0.9048 |
| 2024-01-10 | 0.8880 | 0.8880 |
| 2024-01-09 | 0.8912 | 0.8912 |
| 2024-01-08 | 0.8869 | 0.8869 |
| 2024-01-05 | 0.9094 | 0.9094 |
| 2024-01-04 | 0.9326 | 0.9326 |
| 2024-01-03 | 0.9438 | 0.9438 |
| 2024-01-02 | 0.9574 | 0.9574 |
| 2023-12-31 | 0.9803 | 0.9803 |
| 2023-12-29 | 0.9804 | 0.9804 |
| 2023-12-28 | 0.9645 | 0.9645 |
| 2023-12-27 | 0.9408 | 0.9408 |
| 2023-12-26 | 0.9321 | 0.9321 |
| 2023-12-25 | 0.9483 | 0.9483 |
| 2023-12-22 | 0.9500 | 0.9500 |
| 2023-12-15 | 0.9858 | 0.9858 |
| 2023-12-08 | 0.9993 | 0.9993 |
| 2023-12-01 | 1.0000 | 1.0000 |
