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)
2024-10-25
1.1625
1.8397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
