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
- 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
鹏华中证工业互联网主题ETF发起式联接A(021082)
2024-10-25
1.1671
1.5488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 1.1671 | 1.1671 |
| 2024-10-24 | 1.1493 | 1.1493 |
| 2024-10-23 | 1.1616 | 1.1616 |
| 2024-10-22 | 1.1662 | 1.1662 |
| 2024-10-21 | 1.1691 | 1.1691 |
| 2024-10-18 | 1.1483 | 1.1483 |
| 2024-10-17 | 1.0894 | 1.0894 |
| 2024-10-16 | 1.0894 | 1.0894 |
| 2024-10-15 | 1.1081 | 1.1081 |
| 2024-10-14 | 1.1296 | 1.1296 |
| 2024-10-11 | 1.1053 | 1.1053 |
| 2024-10-10 | 1.1629 | 1.1629 |
| 2024-10-09 | 1.1854 | 1.1854 |
| 2024-10-08 | 1.2572 | 1.2572 |
| 2024-09-30 | 1.1415 | 1.1415 |
| 2024-09-27 | 1.0392 | 1.0392 |
| 2024-09-26 | 0.9741 | 0.9741 |
| 2024-09-25 | 0.9452 | 0.9452 |
| 2024-09-24 | 0.9330 | 0.9330 |
| 2024-09-23 | 0.9020 | 0.9020 |
| 2024-09-20 | 0.9041 | 0.9041 |
| 2024-09-19 | 0.9041 | 0.9041 |
| 2024-09-18 | 0.8968 | 0.8968 |
| 2024-09-13 | 0.8959 | 0.8959 |
| 2024-09-12 | 0.9039 | 0.9039 |
| 2024-09-11 | 0.9093 | 0.9093 |
| 2024-09-10 | 0.9035 | 0.9035 |
| 2024-09-09 | 0.8965 | 0.8965 |
| 2024-09-06 | 0.9021 | 0.9021 |
| 2024-09-05 | 0.9159 | 0.9159 |
| 2024-09-04 | 0.9126 | 0.9126 |
| 2024-09-03 | 0.9165 | 0.9165 |
| 2024-09-02 | 0.9031 | 0.9031 |
| 2024-08-30 | 0.9293 | 0.9293 |
| 2024-08-29 | 0.9038 | 0.9038 |
| 2024-08-28 | 0.8940 | 0.8940 |
| 2024-08-27 | 0.8914 | 0.8914 |
| 2024-08-26 | 0.9046 | 0.9046 |
| 2024-08-23 | 0.9049 | 0.9049 |
| 2024-08-22 | 0.9041 | 0.9041 |
| 2024-08-21 | 0.9149 | 0.9149 |
| 2024-08-20 | 0.9168 | 0.9168 |
| 2024-08-19 | 0.9276 | 0.9276 |
| 2024-08-16 | 0.9293 | 0.9293 |
| 2024-08-15 | 0.9323 | 0.9323 |
| 2024-08-14 | 0.9263 | 0.9263 |
| 2024-08-13 | 0.9335 | 0.9335 |
| 2024-08-12 | 0.9277 | 0.9277 |
| 2024-08-09 | 0.9358 | 0.9358 |
| 2024-08-08 | 0.9386 | 0.9386 |
| 2024-08-07 | 0.9416 | 0.9416 |
| 2024-08-06 | 0.9481 | 0.9481 |
| 2024-08-05 | 0.9460 | 0.9460 |
| 2024-08-02 | 0.9753 | 0.9753 |
| 2024-08-01 | 0.9966 | 0.9966 |
| 2024-07-31 | 1.0014 | 1.0014 |
| 2024-07-30 | 0.9769 | 0.9769 |
| 2024-07-29 | 0.9791 | 0.9791 |
| 2024-07-26 | 0.9890 | 0.9890 |
| 2024-07-25 | 0.9789 | 0.9789 |
| 2024-07-24 | 0.9854 | 0.9854 |
| 2024-07-23 | 0.9966 | 0.9966 |
| 2024-07-22 | 1.0300 | 1.0300 |
| 2024-07-19 | 1.0285 | 1.0285 |
| 2024-07-18 | 1.0182 | 1.0182 |
| 2024-07-17 | 1.0168 | 1.0168 |
| 2024-07-16 | 1.0266 | 1.0266 |
| 2024-07-15 | 1.0064 | 1.0064 |
| 2024-07-12 | 1.0118 | 1.0118 |
| 2024-07-11 | 1.0147 | 1.0147 |
| 2024-07-10 | 1.0007 | 1.0007 |
| 2024-07-09 | 0.9985 | 0.9985 |
| 2024-07-08 | 0.9703 | 0.9703 |
| 2024-07-05 | 0.9825 | 0.9825 |
| 2024-07-04 | 0.9832 | 0.9832 |
| 2024-06-30 | 1.0021 | 1.0021 |
| 2024-06-28 | 1.0021 | 1.0021 |
| 2024-06-25 | 1.0000 | 1.0000 |
