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
鹏华国证疫苗与生物科技ETF发起式联接A(021292)
2025-02-06
0.8884
1.1615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.8884 | 0.8884 |
| 2025-02-05 | 0.8782 | 0.8782 |
| 2025-01-27 | 0.8698 | 0.8698 |
| 2025-01-24 | 0.8722 | 0.8722 |
| 2025-01-23 | 0.8695 | 0.8695 |
| 2025-01-22 | 0.8695 | 0.8695 |
| 2025-01-21 | 0.8760 | 0.8760 |
| 2025-01-20 | 0.8787 | 0.8787 |
| 2025-01-17 | 0.8718 | 0.8718 |
| 2025-01-16 | 0.8701 | 0.8701 |
| 2025-01-15 | 0.8727 | 0.8727 |
| 2025-01-14 | 0.8798 | 0.8798 |
| 2025-01-13 | 0.8584 | 0.8584 |
| 2025-01-10 | 0.8555 | 0.8555 |
| 2025-01-09 | 0.8699 | 0.8699 |
| 2025-01-08 | 0.8757 | 0.8757 |
| 2025-01-07 | 0.8810 | 0.8810 |
| 2025-01-06 | 0.8923 | 0.8923 |
| 2025-01-03 | 0.8823 | 0.8823 |
| 2025-01-02 | 0.8901 | 0.8901 |
| 2024-12-31 | 0.9128 | 0.9128 |
| 2024-12-30 | 0.9333 | 0.9333 |
| 2024-12-27 | 0.9342 | 0.9342 |
| 2024-12-26 | 0.9327 | 0.9327 |
| 2024-12-25 | 0.9378 | 0.9378 |
| 2024-12-24 | 0.9416 | 0.9416 |
| 2024-12-23 | 0.9331 | 0.9331 |
| 2024-12-20 | 0.9470 | 0.9470 |
| 2024-12-19 | 0.9460 | 0.9460 |
| 2024-12-18 | 0.9489 | 0.9489 |
| 2024-12-17 | 0.9459 | 0.9459 |
| 2024-12-16 | 0.9506 | 0.9506 |
| 2024-12-13 | 0.9620 | 0.9620 |
| 2024-12-12 | 0.9860 | 0.9860 |
| 2024-12-11 | 0.9824 | 0.9824 |
| 2024-12-10 | 0.9814 | 0.9814 |
| 2024-12-09 | 0.9807 | 0.9807 |
| 2024-12-06 | 0.9833 | 0.9833 |
| 2024-12-05 | 0.9632 | 0.9632 |
| 2024-12-04 | 0.9662 | 0.9662 |
| 2024-12-03 | 0.9803 | 0.9803 |
| 2024-12-02 | 0.9805 | 0.9805 |
| 2024-11-29 | 0.9726 | 0.9726 |
| 2024-11-28 | 0.9590 | 0.9590 |
| 2024-11-27 | 0.9676 | 0.9676 |
| 2024-11-26 | 0.9528 | 0.9528 |
| 2024-11-25 | 0.9570 | 0.9570 |
| 2024-11-22 | 0.9555 | 0.9555 |
| 2024-11-21 | 0.9901 | 0.9901 |
| 2024-11-20 | 0.9921 | 0.9921 |
| 2024-11-19 | 0.9819 | 0.9819 |
| 2024-11-18 | 0.9724 | 0.9724 |
| 2024-11-15 | 0.9794 | 0.9794 |
| 2024-11-14 | 0.9922 | 0.9922 |
| 2024-11-13 | 1.0102 | 1.0102 |
| 2024-11-12 | 1.0132 | 1.0132 |
| 2024-11-11 | 1.0096 | 1.0096 |
| 2024-11-08 | 1.0036 | 1.0036 |
| 2024-11-07 | 1.0057 | 1.0057 |
| 2024-11-06 | 0.9987 | 0.9987 |
| 2024-11-05 | 1.0003 | 1.0003 |
| 2024-11-04 | 1.0002 | 1.0002 |
| 2024-11-01 | 1.0001 | 1.0001 |
| 2024-10-31 | 1.0001 | 1.0001 |
| 2024-10-30 | 1.0001 | 1.0001 |
| 2024-10-25 | 1.0001 | 1.0001 |
| 2024-10-22 | 1.0000 | 1.0000 |
