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
鹏华中证云计算与大数据主题ETF发起式联接A(021090)
2024-11-20
1.5341
2.0760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5341 | 1.5341 |
| 2024-11-19 | 1.5029 | 1.5029 |
| 2024-11-18 | 1.4665 | 1.4665 |
| 2024-11-15 | 1.5488 | 1.5488 |
| 2024-11-14 | 1.5990 | 1.5990 |
| 2024-11-13 | 1.6685 | 1.6685 |
| 2024-11-12 | 1.6337 | 1.6337 |
| 2024-11-11 | 1.6643 | 1.6643 |
| 2024-11-08 | 1.5826 | 1.5826 |
| 2024-11-07 | 1.5514 | 1.5514 |
| 2024-11-06 | 1.5081 | 1.5081 |
| 2024-11-05 | 1.5004 | 1.5004 |
| 2024-11-04 | 1.4298 | 1.4298 |
| 2024-11-01 | 1.4025 | 1.4025 |
| 2024-10-31 | 1.4621 | 1.4621 |
| 2024-10-30 | 1.4485 | 1.4485 |
| 2024-10-29 | 1.4295 | 1.4295 |
| 2024-10-28 | 1.4270 | 1.4270 |
| 2024-10-25 | 1.4184 | 1.4184 |
| 2024-10-24 | 1.4112 | 1.4112 |
| 2024-10-23 | 1.4197 | 1.4197 |
| 2024-10-22 | 1.4310 | 1.4310 |
| 2024-10-21 | 1.4521 | 1.4521 |
| 2024-10-18 | 1.4260 | 1.4260 |
| 2024-10-17 | 1.3595 | 1.3595 |
| 2024-10-16 | 1.3354 | 1.3354 |
| 2024-10-15 | 1.3458 | 1.3458 |
| 2024-10-14 | 1.3648 | 1.3648 |
| 2024-10-11 | 1.3100 | 1.3100 |
| 2024-10-10 | 1.3620 | 1.3620 |
| 2024-10-09 | 1.4155 | 1.4155 |
| 2024-10-08 | 1.4754 | 1.4754 |
| 2024-09-30 | 1.3269 | 1.3269 |
| 2024-09-27 | 1.1918 | 1.1918 |
| 2024-09-26 | 1.1132 | 1.1132 |
| 2024-09-25 | 1.0739 | 1.0739 |
| 2024-09-24 | 1.0660 | 1.0660 |
| 2024-09-23 | 1.0291 | 1.0291 |
| 2024-09-20 | 1.0293 | 1.0293 |
| 2024-09-19 | 1.0222 | 1.0222 |
| 2024-09-18 | 1.0073 | 1.0073 |
| 2024-09-13 | 1.0085 | 1.0085 |
| 2024-09-12 | 1.0120 | 1.0120 |
| 2024-09-06 | 1.0000 | 1.0000 |
| 2024-09-03 | 1.0000 | 1.0000 |
