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
鹏华中证港股通科技ETF发起式联接A(021294)
2025-06-18
1.4643
-1.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.4643 | 1.4643 |
| 2025-06-17 | 1.4798 | 1.4798 |
| 2025-06-16 | 1.4909 | 1.4909 |
| 2025-06-13 | 1.4779 | 1.4779 |
| 2025-06-12 | 1.5014 | 1.5014 |
| 2025-06-11 | 1.5253 | 1.5253 |
| 2025-06-10 | 1.5127 | 1.5127 |
| 2025-06-09 | 1.5123 | 1.5123 |
| 2025-06-06 | 1.4778 | 1.4778 |
| 2025-06-05 | 1.4878 | 1.4878 |
| 2025-06-04 | 1.4674 | 1.4674 |
| 2025-06-03 | 1.4483 | 1.4483 |
| 2025-05-30 | 1.4355 | 1.4355 |
| 2025-05-29 | 1.4655 | 1.4655 |
| 2025-05-28 | 1.4372 | 1.4372 |
| 2025-05-27 | 1.4483 | 1.4483 |
| 2025-05-26 | 1.4405 | 1.4405 |
| 2025-05-23 | 1.4882 | 1.4882 |
| 2025-05-22 | 1.4853 | 1.4853 |
| 2025-05-21 | 1.5081 | 1.5081 |
| 2025-05-20 | 1.4900 | 1.4900 |
| 2025-05-19 | 1.4645 | 1.4645 |
| 2025-05-16 | 1.4666 | 1.4666 |
| 2025-05-15 | 1.4670 | 1.4670 |
| 2025-05-14 | 1.4804 | 1.4804 |
| 2025-05-13 | 1.4490 | 1.4490 |
| 2025-05-12 | 1.4943 | 1.4943 |
| 2025-05-09 | 1.4511 | 1.4511 |
| 2025-05-08 | 1.4547 | 1.4547 |
| 2025-05-07 | 1.4439 | 1.4439 |
| 2025-05-06 | 1.4660 | 1.4660 |
| 2025-04-30 | 1.4256 | 1.4256 |
| 2025-04-29 | 1.4053 | 1.4053 |
| 2025-04-28 | 1.4037 | 1.4037 |
| 2025-04-25 | 1.4144 | 1.4144 |
| 2025-04-24 | 1.4142 | 1.4142 |
| 2025-04-23 | 1.4213 | 1.4213 |
| 2025-04-22 | 1.3763 | 1.3763 |
| 2025-04-21 | 1.3485 | 1.3485 |
| 2025-04-18 | 1.3484 | 1.3484 |
| 2025-04-17 | 1.3495 | 1.3495 |
| 2025-04-16 | 1.3335 | 1.3335 |
| 2025-04-15 | 1.3813 | 1.3813 |
| 2025-04-14 | 1.3886 | 1.3886 |
| 2025-04-11 | 1.3589 | 1.3589 |
| 2025-04-10 | 1.3240 | 1.3240 |
| 2025-04-09 | 1.2963 | 1.2963 |
| 2025-04-08 | 1.2658 | 1.2658 |
| 2025-04-07 | 1.2272 | 1.2272 |
| 2025-04-03 | 1.4642 | 1.4642 |
| 2025-04-02 | 1.4858 | 1.4858 |
| 2025-04-01 | 1.4890 | 1.4890 |
| 2025-03-31 | 1.4870 | 1.4870 |
| 2025-03-28 | 1.5144 | 1.5144 |
| 2025-03-27 | 1.5267 | 1.5267 |
| 2025-03-26 | 1.5144 | 1.5144 |
| 2025-03-25 | 1.4996 | 1.4996 |
| 2025-03-24 | 1.5540 | 1.5540 |
| 2025-03-21 | 1.5355 | 1.5355 |
| 2025-03-20 | 1.5914 | 1.5914 |
| 2025-03-19 | 1.6214 | 1.6214 |
| 2025-03-18 | 1.6260 | 1.6260 |
| 2025-03-17 | 1.5749 | 1.5749 |
| 2025-03-14 | 1.5735 | 1.5735 |
| 2025-03-13 | 1.5360 | 1.5360 |
| 2025-03-12 | 1.5489 | 1.5489 |
| 2025-03-11 | 1.5676 | 1.5676 |
| 2025-03-10 | 1.5470 | 1.5470 |
| 2025-03-07 | 1.5859 | 1.5859 |
| 2025-03-06 | 1.5937 | 1.5937 |
| 2025-03-05 | 1.5318 | 1.5318 |
| 2025-03-04 | 1.4828 | 1.4828 |
| 2025-03-03 | 1.5009 | 1.5009 |
| 2025-02-28 | 1.5086 | 1.5086 |
| 2025-02-27 | 1.5751 | 1.5751 |
| 2025-02-26 | 1.5866 | 1.5866 |
| 2025-02-25 | 1.5396 | 1.5396 |
| 2025-02-24 | 1.5475 | 1.5475 |
| 2025-02-21 | 1.5656 | 1.5656 |
| 2025-02-20 | 1.4819 | 1.4819 |
| 2025-02-19 | 1.5087 | 1.5087 |
| 2025-02-18 | 1.4974 | 1.4974 |
| 2025-02-17 | 1.4638 | 1.4638 |
| 2025-02-14 | 1.4615 | 1.4615 |
| 2025-02-13 | 1.3932 | 1.3932 |
| 2025-02-12 | 1.4109 | 1.4109 |
| 2025-02-11 | 1.3726 | 1.3726 |
| 2025-02-10 | 1.4037 | 1.4037 |
| 2025-02-07 | 1.3748 | 1.3748 |
| 2025-02-06 | 1.3470 | 1.3470 |
| 2025-02-05 | 1.3035 | 1.3035 |
| 2025-01-27 | 1.2345 | 1.2345 |
| 2025-01-24 | 1.2291 | 1.2291 |
| 2025-01-23 | 1.1989 | 1.1989 |
| 2025-01-22 | 1.2144 | 1.2144 |
| 2025-01-21 | 1.2357 | 1.2357 |
| 2025-01-20 | 1.2154 | 1.2154 |
| 2025-01-17 | 1.1902 | 1.1902 |
| 2025-01-16 | 1.1756 | 1.1756 |
| 2025-01-15 | 1.1639 | 1.1639 |
| 2025-01-14 | 1.1639 | 1.1639 |
| 2025-01-13 | 1.1290 | 1.1290 |
| 2025-01-10 | 1.1395 | 1.1395 |
| 2025-01-09 | 1.1517 | 1.1517 |
| 2025-01-08 | 1.1452 | 1.1452 |
| 2025-01-07 | 1.1646 | 1.1646 |
| 2025-01-06 | 1.1793 | 1.1793 |
| 2025-01-03 | 1.1851 | 1.1851 |
| 2025-01-02 | 1.1719 | 1.1719 |
| 2024-12-31 | 1.2008 | 1.2008 |
| 2024-12-30 | 1.2075 | 1.2075 |
| 2024-12-27 | 1.2101 | 1.2101 |
| 2024-12-26 | 1.2000 | 1.2000 |
| 2024-12-25 | 1.1996 | 1.1996 |
| 2024-12-24 | 1.1992 | 1.1992 |
| 2024-12-23 | 1.1857 | 1.1857 |
