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C(019862)
2024-05-13
0.8330
-1.5134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8458 | 0.8458 |
| 2024-05-09 | 0.8612 | 0.8612 |
| 2024-05-08 | 0.8436 | 0.8436 |
| 2024-05-07 | 0.8579 | 0.8579 |
| 2024-05-06 | 0.8573 | 0.8573 |
| 2024-04-30 | 0.8387 | 0.8387 |
| 2024-04-29 | 0.8429 | 0.8429 |
| 2024-04-26 | 0.8170 | 0.8170 |
| 2024-04-25 | 0.7953 | 0.7953 |
| 2024-04-24 | 0.7911 | 0.7911 |
| 2024-04-23 | 0.7827 | 0.7827 |
| 2024-04-22 | 0.7774 | 0.7774 |
| 2024-04-19 | 0.7677 | 0.7677 |
| 2024-04-18 | 0.7845 | 0.7845 |
| 2024-04-17 | 0.7809 | 0.7809 |
| 2024-04-16 | 0.7567 | 0.7567 |
| 2024-04-15 | 0.7865 | 0.7865 |
| 2024-04-12 | 0.7885 | 0.7885 |
| 2024-04-11 | 0.7957 | 0.7957 |
| 2024-04-10 | 0.7999 | 0.7999 |
| 2024-04-09 | 0.8143 | 0.8143 |
| 2024-04-08 | 0.7947 | 0.7947 |
| 2024-04-03 | 0.8159 | 0.8159 |
| 2024-04-02 | 0.8268 | 0.8268 |
| 2024-04-01 | 0.8339 | 0.8339 |
| 2024-03-29 | 0.8180 | 0.8180 |
| 2024-03-28 | 0.8132 | 0.8132 |
| 2024-03-27 | 0.8007 | 0.8007 |
| 2024-03-26 | 0.8274 | 0.8274 |
| 2024-03-25 | 0.8337 | 0.8337 |
| 2024-03-22 | 0.8558 | 0.8558 |
| 2024-03-21 | 0.8722 | 0.8722 |
| 2024-03-20 | 0.8832 | 0.8832 |
| 2024-03-19 | 0.8771 | 0.8771 |
| 2024-03-18 | 0.8872 | 0.8872 |
| 2024-03-15 | 0.8682 | 0.8682 |
| 2024-03-14 | 0.8597 | 0.8597 |
| 2024-03-13 | 0.8632 | 0.8632 |
| 2024-03-12 | 0.8589 | 0.8589 |
| 2024-03-11 | 0.8555 | 0.8555 |
| 2024-03-08 | 0.8328 | 0.8328 |
| 2024-03-07 | 0.8203 | 0.8203 |
| 2024-03-06 | 0.8419 | 0.8419 |
| 2024-03-05 | 0.8433 | 0.8433 |
| 2024-03-04 | 0.8566 | 0.8566 |
| 2024-03-01 | 0.8535 | 0.8535 |
| 2024-02-29 | 0.8456 | 0.8456 |
| 2024-02-28 | 0.8108 | 0.8108 |
| 2024-02-27 | 0.8531 | 0.8531 |
| 2024-02-26 | 0.8296 | 0.8296 |
| 2024-02-23 | 0.8214 | 0.8214 |
| 2024-02-22 | 0.8069 | 0.8069 |
| 2024-02-21 | 0.7996 | 0.7996 |
| 2024-02-20 | 0.7977 | 0.7977 |
| 2024-02-19 | 0.7975 | 0.7975 |
| 2024-02-08 | 0.8061 | 0.8061 |
| 2024-02-07 | 0.7826 | 0.7826 |
| 2024-02-06 | 0.7425 | 0.7425 |
| 2024-02-05 | 0.6820 | 0.6820 |
| 2024-02-02 | 0.7113 | 0.7113 |
| 2024-02-01 | 0.7398 | 0.7398 |
| 2024-01-31 | 0.7357 | 0.7357 |
| 2024-01-30 | 0.7642 | 0.7642 |
| 2024-01-29 | 0.7859 | 0.7859 |
| 2024-01-26 | 0.8081 | 0.8081 |
| 2024-01-25 | 0.8311 | 0.8311 |
| 2024-01-24 | 0.8114 | 0.8114 |
| 2024-01-23 | 0.8142 | 0.8142 |
| 2024-01-22 | 0.8004 | 0.8004 |
| 2024-01-19 | 0.8461 | 0.8461 |
| 2024-01-18 | 0.8572 | 0.8572 |
| 2024-01-17 | 0.8532 | 0.8532 |
| 2024-01-16 | 0.8863 | 0.8863 |
| 2024-01-15 | 0.8866 | 0.8866 |
| 2024-01-12 | 0.8926 | 0.8926 |
| 2024-01-11 | 0.9046 | 0.9046 |
| 2024-01-10 | 0.8878 | 0.8878 |
| 2024-01-09 | 0.8910 | 0.8910 |
| 2024-01-08 | 0.8868 | 0.8868 |
| 2024-01-05 | 0.9093 | 0.9093 |
| 2024-01-04 | 0.9325 | 0.9325 |
| 2024-01-03 | 0.9436 | 0.9436 |
| 2024-01-02 | 0.9572 | 0.9572 |
| 2023-12-31 | 0.9802 | 0.9802 |
| 2023-12-29 | 0.9803 | 0.9803 |
| 2023-12-28 | 0.9643 | 0.9643 |
| 2023-12-27 | 0.9407 | 0.9407 |
| 2023-12-26 | 0.9319 | 0.9319 |
| 2023-12-25 | 0.9481 | 0.9481 |
| 2023-12-22 | 0.9499 | 0.9499 |
| 2023-12-15 | 0.9857 | 0.9857 |
| 2023-12-08 | 0.9993 | 0.9993 |
| 2023-12-01 | 1.0000 | 1.0000 |
