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C(021089)
2025-02-05
1.0699
1.0770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 1.1022 | 1.1022 |
| 2024-11-29 | 1.0961 | 1.0961 |
| 2024-11-28 | 1.0859 | 1.0859 |
| 2024-11-27 | 1.1016 | 1.1016 |
| 2024-11-26 | 1.0708 | 1.0708 |
| 2024-11-25 | 1.0661 | 1.0661 |
| 2024-11-22 | 1.0573 | 1.0573 |
| 2024-11-21 | 1.0887 | 1.0887 |
| 2024-11-20 | 1.0971 | 1.0971 |
| 2024-11-19 | 1.0663 | 1.0663 |
| 2024-11-18 | 1.0623 | 1.0623 |
| 2024-11-15 | 1.0788 | 1.0788 |
| 2024-11-14 | 1.0839 | 1.0839 |
| 2024-11-13 | 1.1039 | 1.1039 |
| 2024-11-12 | 1.1227 | 1.1227 |
| 2024-11-11 | 1.1274 | 1.1274 |
| 2024-11-08 | 1.1252 | 1.1252 |
| 2024-11-07 | 1.1341 | 1.1341 |
| 2024-11-06 | 1.1132 | 1.1132 |
| 2024-11-05 | 1.1300 | 1.1300 |
| 2024-11-04 | 1.1126 | 1.1126 |
| 2024-11-01 | 1.0949 | 1.0949 |
| 2024-10-31 | 1.0908 | 1.0908 |
| 2024-10-30 | 1.1135 | 1.1135 |
| 2024-10-29 | 1.1427 | 1.1427 |
| 2024-10-28 | 1.1522 | 1.1522 |
| 2024-10-25 | 1.1620 | 1.1620 |
| 2024-10-24 | 1.1410 | 1.1410 |
| 2024-10-23 | 1.1690 | 1.1690 |
| 2024-10-22 | 1.1575 | 1.1575 |
| 2024-10-21 | 1.1505 | 1.1505 |
| 2024-10-18 | 1.1746 | 1.1746 |
| 2024-10-17 | 1.1267 | 1.1267 |
| 2024-10-16 | 1.1362 | 1.1362 |
| 2024-10-15 | 1.1399 | 1.1399 |
| 2024-10-14 | 1.1730 | 1.1730 |
| 2024-10-11 | 1.2135 | 1.2135 |
| 2024-10-10 | 1.2133 | 1.2133 |
| 2024-10-09 | 1.1963 | 1.1963 |
| 2024-10-08 | 1.2303 | 1.2303 |
| 2024-09-30 | 1.2218 | 1.2218 |
| 2024-09-27 | 1.1535 | 1.1535 |
| 2024-09-26 | 1.0908 | 1.0908 |
| 2024-09-25 | 1.0499 | 1.0499 |
| 2024-09-24 | 1.0415 | 1.0415 |
| 2024-09-23 | 1.0223 | 1.0223 |
| 2024-09-20 | 1.0440 | 1.0440 |
| 2024-09-19 | 1.0203 | 1.0203 |
| 2024-09-18 | 1.0229 | 1.0229 |
| 2024-09-13 | 1.0118 | 1.0118 |
| 2024-09-12 | 0.9964 | 0.9964 |
| 2024-09-11 | 0.9989 | 0.9989 |
| 2024-09-10 | 0.9807 | 0.9807 |
| 2024-09-09 | 0.9889 | 0.9889 |
| 2024-09-06 | 0.9909 | 0.9909 |
| 2024-09-05 | 0.9917 | 0.9917 |
| 2024-09-04 | 0.9873 | 0.9873 |
| 2024-09-03 | 0.9910 | 0.9910 |
| 2024-09-02 | 0.9883 | 0.9883 |
| 2024-08-30 | 1.0037 | 1.0037 |
| 2024-08-29 | 1.0042 | 1.0042 |
| 2024-08-28 | 0.9921 | 0.9921 |
| 2024-08-27 | 0.9965 | 0.9965 |
| 2024-08-26 | 0.9912 | 0.9912 |
| 2024-08-23 | 0.9767 | 0.9767 |
| 2024-08-22 | 0.9937 | 0.9937 |
| 2024-08-21 | 1.0068 | 1.0068 |
| 2024-08-20 | 1.0113 | 1.0113 |
| 2024-08-19 | 1.0180 | 1.0180 |
| 2024-08-16 | 1.0182 | 1.0182 |
| 2024-08-15 | 1.0010 | 1.0010 |
| 2024-08-14 | 0.9945 | 0.9945 |
