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
鹏华中证港股通医药卫生ETF发起式联接A(021088)
2025-01-14
1.0205
2.4187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0205 | 1.0205 |
| 2025-01-13 | 0.9964 | 0.9964 |
| 2025-01-10 | 1.0042 | 1.0042 |
| 2025-01-09 | 1.0166 | 1.0166 |
| 2025-01-08 | 1.0080 | 1.0080 |
| 2025-01-07 | 1.0211 | 1.0211 |
| 2025-01-06 | 1.0281 | 1.0281 |
| 2025-01-03 | 1.0309 | 1.0309 |
| 2025-01-02 | 1.0356 | 1.0356 |
| 2024-12-31 | 1.0645 | 1.0645 |
| 2024-12-30 | 1.0639 | 1.0639 |
| 2024-12-27 | 1.0590 | 1.0590 |
| 2024-12-26 | 1.0681 | 1.0681 |
| 2024-12-25 | 1.0679 | 1.0679 |
| 2024-12-24 | 1.0676 | 1.0676 |
| 2024-12-23 | 1.0586 | 1.0586 |
| 2024-12-20 | 1.0525 | 1.0525 |
| 2024-12-19 | 1.0589 | 1.0589 |
| 2024-12-18 | 1.0714 | 1.0714 |
| 2024-12-17 | 1.0564 | 1.0564 |
| 2024-12-16 | 1.0647 | 1.0647 |
| 2024-12-13 | 1.0880 | 1.0880 |
| 2024-12-12 | 1.1070 | 1.1070 |
| 2024-12-11 | 1.1075 | 1.1075 |
| 2024-12-10 | 1.1117 | 1.1117 |
| 2024-12-09 | 1.1354 | 1.1354 |
| 2024-12-06 | 1.1026 | 1.1026 |
| 2024-12-05 | 1.0875 | 1.0875 |
| 2024-12-04 | 1.1040 | 1.1040 |
| 2024-12-03 | 1.1148 | 1.1148 |
| 2024-12-02 | 1.1029 | 1.1029 |
| 2024-11-29 | 1.0968 | 1.0968 |
| 2024-11-28 | 1.0866 | 1.0866 |
| 2024-11-27 | 1.1023 | 1.1023 |
| 2024-11-26 | 1.0715 | 1.0715 |
| 2024-11-25 | 1.0668 | 1.0668 |
| 2024-11-22 | 1.0579 | 1.0579 |
| 2024-11-21 | 1.0894 | 1.0894 |
| 2024-11-20 | 1.0977 | 1.0977 |
| 2024-11-19 | 1.0670 | 1.0670 |
| 2024-11-18 | 1.0629 | 1.0629 |
| 2024-11-15 | 1.0794 | 1.0794 |
| 2024-11-14 | 1.0846 | 1.0846 |
| 2024-11-13 | 1.1045 | 1.1045 |
| 2024-11-12 | 1.1233 | 1.1233 |
| 2024-11-11 | 1.1280 | 1.1280 |
| 2024-11-08 | 1.1258 | 1.1258 |
| 2024-11-07 | 1.1347 | 1.1347 |
| 2024-11-06 | 1.1138 | 1.1138 |
| 2024-11-05 | 1.1306 | 1.1306 |
| 2024-11-04 | 1.1131 | 1.1131 |
| 2024-11-01 | 1.0955 | 1.0955 |
| 2024-10-31 | 1.0913 | 1.0913 |
| 2024-10-30 | 1.1140 | 1.1140 |
| 2024-10-29 | 1.1432 | 1.1432 |
| 2024-10-28 | 1.1527 | 1.1527 |
| 2024-10-25 | 1.1625 | 1.1625 |
| 2024-10-24 | 1.1415 | 1.1415 |
| 2024-10-23 | 1.1695 | 1.1695 |
| 2024-10-22 | 1.1580 | 1.1580 |
| 2024-10-21 | 1.1510 | 1.1510 |
| 2024-10-18 | 1.1751 | 1.1751 |
| 2024-10-17 | 1.1272 | 1.1272 |
| 2024-10-16 | 1.1366 | 1.1366 |
| 2024-10-15 | 1.1404 | 1.1404 |
| 2024-10-14 | 1.1735 | 1.1735 |
| 2024-10-11 | 1.2139 | 1.2139 |
| 2024-10-10 | 1.2137 | 1.2137 |
| 2024-10-09 | 1.1967 | 1.1967 |
| 2024-10-08 | 1.2308 | 1.2308 |
| 2024-09-30 | 1.2222 | 1.2222 |
| 2024-09-27 | 1.1539 | 1.1539 |
| 2024-09-26 | 1.0912 | 1.0912 |
| 2024-09-25 | 1.0503 | 1.0503 |
| 2024-09-24 | 1.0418 | 1.0418 |
| 2024-09-23 | 1.0227 | 1.0227 |
| 2024-09-20 | 1.0444 | 1.0444 |
| 2024-09-19 | 1.0206 | 1.0206 |
| 2024-09-18 | 1.0232 | 1.0232 |
| 2024-09-13 | 1.0120 | 1.0120 |
| 2024-09-12 | 0.9966 | 0.9966 |
| 2024-09-11 | 0.9991 | 0.9991 |
| 2024-09-10 | 0.9809 | 0.9809 |
| 2024-09-09 | 0.9891 | 0.9891 |
| 2024-09-06 | 0.9911 | 0.9911 |
| 2024-09-05 | 0.9919 | 0.9919 |
| 2024-09-04 | 0.9875 | 0.9875 |
| 2024-09-03 | 0.9912 | 0.9912 |
| 2024-09-02 | 0.9885 | 0.9885 |
| 2024-08-30 | 1.0039 | 1.0039 |
| 2024-08-29 | 1.0044 | 1.0044 |
| 2024-08-28 | 0.9922 | 0.9922 |
| 2024-08-27 | 0.9966 | 0.9966 |
| 2024-08-26 | 0.9913 | 0.9913 |
| 2024-08-23 | 0.9768 | 0.9768 |
| 2024-08-22 | 0.9938 | 0.9938 |
| 2024-08-21 | 1.0069 | 1.0069 |
| 2024-08-20 | 1.0115 | 1.0115 |
| 2024-08-19 | 1.0181 | 1.0181 |
| 2024-08-16 | 1.0184 | 1.0184 |
| 2024-08-15 | 1.0011 | 1.0011 |
| 2024-08-14 | 0.9946 | 0.9946 |
| 2024-08-09 | 1.0093 | 1.0093 |
| 2024-08-02 | 0.9958 | 0.9958 |
| 2024-07-30 | 1.0000 | 1.0000 |
