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C(021091)
2025-01-27
1.4539
-2.2128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4539 | 1.4539 |
| 2025-01-24 | 1.4868 | 1.4868 |
| 2025-01-23 | 1.4369 | 1.4369 |
| 2025-01-22 | 1.4495 | 1.4495 |
| 2025-01-21 | 1.4367 | 1.4367 |
| 2025-01-20 | 1.4223 | 1.4223 |
| 2025-01-17 | 1.4107 | 1.4107 |
| 2025-01-16 | 1.4114 | 1.4114 |
| 2025-01-15 | 1.3977 | 1.3977 |
| 2025-01-14 | 1.4094 | 1.4094 |
| 2025-01-13 | 1.3377 | 1.3377 |
| 2025-01-10 | 1.3309 | 1.3309 |
| 2025-01-09 | 1.3749 | 1.3749 |
| 2025-01-08 | 1.3639 | 1.3639 |
| 2025-01-07 | 1.3784 | 1.3784 |
| 2025-01-06 | 1.3445 | 1.3445 |
| 2025-01-03 | 1.3530 | 1.3530 |
| 2025-01-02 | 1.4070 | 1.4070 |
| 2024-12-31 | 1.4694 | 1.4694 |
| 2024-12-30 | 1.5210 | 1.5210 |
| 2024-12-27 | 1.5280 | 1.5280 |
| 2024-12-26 | 1.5451 | 1.5451 |
| 2024-12-25 | 1.5086 | 1.5086 |
| 2024-12-24 | 1.5224 | 1.5224 |
| 2024-12-23 | 1.5207 | 1.5207 |
| 2024-12-20 | 1.5566 | 1.5566 |
| 2024-12-19 | 1.5519 | 1.5519 |
| 2024-12-18 | 1.5066 | 1.5066 |
| 2024-12-17 | 1.4910 | 1.4910 |
| 2024-12-16 | 1.5118 | 1.5118 |
| 2024-12-13 | 1.5324 | 1.5324 |
| 2024-12-12 | 1.5603 | 1.5603 |
| 2024-12-11 | 1.5499 | 1.5499 |
| 2024-12-10 | 1.5400 | 1.5400 |
| 2024-12-09 | 1.5224 | 1.5224 |
| 2024-12-06 | 1.5342 | 1.5342 |
| 2024-12-05 | 1.5232 | 1.5232 |
| 2024-12-04 | 1.5008 | 1.5008 |
| 2024-12-03 | 1.5179 | 1.5179 |
| 2024-12-02 | 1.5413 | 1.5413 |
| 2024-11-29 | 1.5224 | 1.5224 |
| 2024-11-28 | 1.4829 | 1.4829 |
| 2024-11-27 | 1.4940 | 1.4940 |
| 2024-11-26 | 1.4537 | 1.4537 |
| 2024-11-25 | 1.4787 | 1.4787 |
| 2024-11-22 | 1.4919 | 1.4919 |
| 2024-11-21 | 1.5451 | 1.5451 |
| 2024-11-20 | 1.5335 | 1.5335 |
| 2024-11-19 | 1.5023 | 1.5023 |
| 2024-11-18 | 1.4659 | 1.4659 |
| 2024-11-15 | 1.5482 | 1.5482 |
| 2024-11-14 | 1.5984 | 1.5984 |
| 2024-11-13 | 1.6678 | 1.6678 |
| 2024-11-12 | 1.6331 | 1.6331 |
| 2024-11-11 | 1.6637 | 1.6637 |
| 2024-11-08 | 1.5821 | 1.5821 |
| 2024-11-07 | 1.5508 | 1.5508 |
| 2024-11-06 | 1.5076 | 1.5076 |
| 2024-11-05 | 1.4999 | 1.4999 |
| 2024-11-04 | 1.4293 | 1.4293 |
| 2024-11-01 | 1.4020 | 1.4020 |
| 2024-10-31 | 1.4616 | 1.4616 |
| 2024-10-30 | 1.4481 | 1.4481 |
| 2024-10-29 | 1.4291 | 1.4291 |
| 2024-10-28 | 1.4265 | 1.4265 |
| 2024-10-25 | 1.4180 | 1.4180 |
| 2024-10-24 | 1.4108 | 1.4108 |
| 2024-10-23 | 1.4193 | 1.4193 |
| 2024-10-22 | 1.4306 | 1.4306 |
| 2024-10-21 | 1.4517 | 1.4517 |
| 2024-10-18 | 1.4257 | 1.4257 |
| 2024-10-17 | 1.3591 | 1.3591 |
| 2024-10-16 | 1.3351 | 1.3351 |
| 2024-10-15 | 1.3455 | 1.3455 |
| 2024-10-14 | 1.3645 | 1.3645 |
| 2024-10-11 | 1.3097 | 1.3097 |
| 2024-10-10 | 1.3617 | 1.3617 |
| 2024-10-09 | 1.4152 | 1.4152 |
| 2024-10-08 | 1.4751 | 1.4751 |
| 2024-09-30 | 1.3267 | 1.3267 |
| 2024-09-27 | 1.1916 | 1.1916 |
| 2024-09-26 | 1.1131 | 1.1131 |
| 2024-09-25 | 1.0738 | 1.0738 |
| 2024-09-24 | 1.0659 | 1.0659 |
| 2024-09-23 | 1.0290 | 1.0290 |
| 2024-09-20 | 1.0292 | 1.0292 |
| 2024-09-19 | 1.0221 | 1.0221 |
| 2024-09-18 | 1.0071 | 1.0071 |
| 2024-09-13 | 1.0084 | 1.0084 |
| 2024-09-12 | 1.0119 | 1.0119 |
| 2024-09-06 | 1.0000 | 1.0000 |
| 2024-09-03 | 1.0000 | 1.0000 |
