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
鹏华中证港股通医药卫生ETF发起式联接C(021089)
2025-05-30
1.3824
-0.3317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.3824 | 1.3824 |
| 2025-05-29 | 1.3870 | 1.3870 |
| 2025-05-28 | 1.3261 | 1.3261 |
| 2025-05-27 | 1.3348 | 1.3348 |
| 2025-05-26 | 1.3002 | 1.3002 |
| 2025-05-23 | 1.3299 | 1.3299 |
| 2025-05-22 | 1.3201 | 1.3201 |
| 2025-05-21 | 1.3323 | 1.3323 |
| 2025-05-20 | 1.3071 | 1.3071 |
| 2025-05-19 | 1.2781 | 1.2781 |
| 2025-05-16 | 1.2625 | 1.2625 |
| 2025-05-15 | 1.2432 | 1.2432 |
| 2025-05-14 | 1.2534 | 1.2534 |
| 2025-05-13 | 1.2409 | 1.2409 |
| 2025-05-12 | 1.2397 | 1.2397 |
| 2025-05-09 | 1.2645 | 1.2645 |
| 2025-05-08 | 1.2637 | 1.2637 |
| 2025-05-07 | 1.2578 | 1.2578 |
| 2025-05-06 | 1.2903 | 1.2903 |
| 2025-04-30 | 1.2853 | 1.2853 |
| 2025-04-29 | 1.2761 | 1.2761 |
| 2025-04-28 | 1.2622 | 1.2622 |
| 2025-04-25 | 1.2831 | 1.2831 |
| 2025-04-24 | 1.2958 | 1.2958 |
| 2025-04-23 | 1.2779 | 1.2779 |
| 2025-04-22 | 1.2575 | 1.2575 |
| 2025-04-21 | 1.1912 | 1.1912 |
| 2025-04-18 | 1.1912 | 1.1912 |
| 2025-04-17 | 1.1922 | 1.1922 |
| 2025-04-16 | 1.1835 | 1.1835 |
| 2025-04-15 | 1.2195 | 1.2195 |
| 2025-04-14 | 1.2326 | 1.2326 |
| 2025-04-11 | 1.1874 | 1.1874 |
| 2025-04-10 | 1.1476 | 1.1476 |
| 2025-04-09 | 1.1251 | 1.1251 |
| 2025-04-08 | 1.1112 | 1.1112 |
| 2025-04-07 | 1.0821 | 1.0821 |
| 2025-04-03 | 1.3065 | 1.3065 |
| 2025-04-02 | 1.3222 | 1.3222 |
| 2025-04-01 | 1.3253 | 1.3253 |
| 2025-03-31 | 1.2855 | 1.2855 |
| 2025-03-28 | 1.2923 | 1.2923 |
| 2025-03-27 | 1.2841 | 1.2841 |
| 2025-03-26 | 1.2295 | 1.2295 |
| 2025-03-25 | 1.2267 | 1.2267 |
| 2025-03-24 | 1.2462 | 1.2462 |
| 2025-03-21 | 1.2511 | 1.2511 |
| 2025-03-20 | 1.2963 | 1.2963 |
| 2025-03-19 | 1.2958 | 1.2958 |
| 2025-03-18 | 1.2827 | 1.2827 |
| 2025-03-17 | 1.2517 | 1.2517 |
| 2025-03-14 | 1.2552 | 1.2552 |
| 2025-03-13 | 1.2119 | 1.2119 |
| 2025-03-12 | 1.2126 | 1.2126 |
| 2025-03-11 | 1.2294 | 1.2294 |
| 2025-03-10 | 1.2178 | 1.2178 |
| 2025-03-07 | 1.2350 | 1.2350 |
| 2025-03-06 | 1.2431 | 1.2431 |
| 2025-03-05 | 1.2315 | 1.2315 |
| 2025-03-04 | 1.2042 | 1.2042 |
| 2025-03-03 | 1.2061 | 1.2061 |
| 2025-02-28 | 1.2131 | 1.2131 |
| 2025-02-27 | 1.2612 | 1.2612 |
| 2025-02-26 | 1.2532 | 1.2532 |
| 2025-02-25 | 1.2275 | 1.2275 |
| 2025-02-24 | 1.2333 | 1.2333 |
| 2025-02-21 | 1.2576 | 1.2576 |
| 2025-02-20 | 1.2031 | 1.2031 |
| 2025-02-19 | 1.1959 | 1.1959 |
| 2025-02-18 | 1.1868 | 1.1868 |
| 2025-02-17 | 1.1695 | 1.1695 |
| 2025-02-14 | 1.1650 | 1.1650 |
| 2025-02-13 | 1.0973 | 1.0973 |
| 2025-02-12 | 1.1078 | 1.1078 |
| 2025-02-11 | 1.1027 | 1.1027 |
| 2025-02-10 | 1.1275 | 1.1275 |
| 2025-02-07 | 1.1085 | 1.1085 |
| 2025-02-06 | 1.1100 | 1.1100 |
| 2025-02-05 | 1.0699 | 1.0699 |
| 2025-01-27 | 1.0585 | 1.0585 |
| 2025-01-24 | 1.0494 | 1.0494 |
| 2025-01-23 | 1.0350 | 1.0350 |
| 2025-01-22 | 1.0392 | 1.0392 |
| 2025-01-21 | 1.0417 | 1.0417 |
| 2025-01-20 | 1.0405 | 1.0405 |
| 2025-01-17 | 1.0244 | 1.0244 |
| 2025-01-16 | 1.0101 | 1.0101 |
| 2025-01-15 | 1.0098 | 1.0098 |
| 2025-01-14 | 1.0196 | 1.0196 |
| 2025-01-13 | 0.9955 | 0.9955 |
| 2025-01-10 | 1.0033 | 1.0033 |
| 2025-01-09 | 1.0158 | 1.0158 |
| 2025-01-08 | 1.0072 | 1.0072 |
| 2025-01-07 | 1.0202 | 1.0202 |
| 2025-01-06 | 1.0272 | 1.0272 |
| 2025-01-03 | 1.0300 | 1.0300 |
| 2025-01-02 | 1.0348 | 1.0348 |
| 2024-12-31 | 1.0637 | 1.0637 |
| 2024-12-30 | 1.0630 | 1.0630 |
| 2024-12-27 | 1.0582 | 1.0582 |
| 2024-12-26 | 1.0673 | 1.0673 |
| 2024-12-25 | 1.0670 | 1.0670 |
| 2024-12-24 | 1.0668 | 1.0668 |
| 2024-12-23 | 1.0578 | 1.0578 |
| 2024-12-20 | 1.0517 | 1.0517 |
| 2024-12-19 | 1.0581 | 1.0581 |
| 2024-12-18 | 1.0706 | 1.0706 |
| 2024-12-17 | 1.0556 | 1.0556 |
| 2024-12-16 | 1.0639 | 1.0639 |
| 2024-12-13 | 1.0872 | 1.0872 |
| 2024-12-12 | 1.1062 | 1.1062 |
| 2024-12-11 | 1.1067 | 1.1067 |
| 2024-12-10 | 1.1109 | 1.1109 |
| 2024-12-09 | 1.1346 | 1.1346 |
| 2024-12-06 | 1.1019 | 1.1019 |
| 2024-12-05 | 1.0868 | 1.0868 |
| 2024-12-04 | 1.1032 | 1.1032 |
| 2024-12-03 | 1.1141 | 1.1141 |
