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
鹏华中证港股通科技ETF发起式联接A(021294)
2024-12-02
1.1807
1.1306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1807 | 1.1807 |
| 2024-11-29 | 1.1675 | 1.1675 |
| 2024-11-28 | 1.1591 | 1.1591 |
| 2024-11-27 | 1.1751 | 1.1751 |
| 2024-11-26 | 1.1367 | 1.1367 |
| 2024-11-25 | 1.1452 | 1.1452 |
| 2024-11-22 | 1.1440 | 1.1440 |
| 2024-11-21 | 1.1711 | 1.1711 |
| 2024-11-20 | 1.1826 | 1.1826 |
| 2024-11-19 | 1.1716 | 1.1716 |
| 2024-11-18 | 1.1618 | 1.1618 |
| 2024-11-15 | 1.1636 | 1.1636 |
| 2024-11-14 | 1.1678 | 1.1678 |
| 2024-11-13 | 1.1992 | 1.1992 |
| 2024-11-12 | 1.1998 | 1.1998 |
| 2024-11-11 | 1.2366 | 1.2366 |
| 2024-11-08 | 1.2319 | 1.2319 |
| 2024-11-07 | 1.2364 | 1.2364 |
| 2024-11-06 | 1.2085 | 1.2085 |
| 2024-11-05 | 1.2352 | 1.2352 |
| 2024-11-04 | 1.2005 | 1.2005 |
| 2024-11-01 | 1.1827 | 1.1827 |
| 2024-10-31 | 1.1826 | 1.1826 |
| 2024-10-30 | 1.1979 | 1.1979 |
| 2024-10-29 | 1.2206 | 1.2206 |
| 2024-10-28 | 1.2148 | 1.2148 |
| 2024-10-25 | 1.2130 | 1.2130 |
| 2024-10-24 | 1.1963 | 1.1963 |
| 2024-10-23 | 1.2235 | 1.2235 |
| 2024-10-22 | 1.1965 | 1.1965 |
| 2024-10-21 | 1.1844 | 1.1844 |
| 2024-10-18 | 1.2054 | 1.2054 |
| 2024-10-17 | 1.1415 | 1.1415 |
| 2024-10-16 | 1.1507 | 1.1507 |
| 2024-10-15 | 1.1540 | 1.1540 |
| 2024-10-14 | 1.1981 | 1.1981 |
| 2024-10-11 | 1.2240 | 1.2240 |
| 2024-10-10 | 1.2238 | 1.2238 |
| 2024-10-09 | 1.2013 | 1.2013 |
| 2024-10-08 | 1.2169 | 1.2169 |
| 2024-09-30 | 1.2055 | 1.2055 |
| 2024-09-27 | 1.1740 | 1.1740 |
| 2024-09-26 | 1.1307 | 1.1307 |
| 2024-09-25 | 1.0781 | 1.0781 |
| 2024-09-24 | 1.0781 | 1.0781 |
| 2024-09-23 | 1.0436 | 1.0436 |
| 2024-09-20 | 1.0511 | 1.0511 |
| 2024-09-19 | 1.0402 | 1.0402 |
| 2024-09-18 | 1.0228 | 1.0228 |
| 2024-09-13 | 1.0057 | 1.0057 |
| 2024-09-12 | 1.0019 | 1.0019 |
| 2024-09-11 | 1.0009 | 1.0009 |
| 2024-09-10 | 0.9909 | 0.9909 |
| 2024-09-09 | 0.9911 | 0.9911 |
| 2024-09-06 | 0.9974 | 0.9974 |
| 2024-09-05 | 0.9983 | 0.9983 |
| 2024-09-04 | 0.9960 | 0.9960 |
| 2024-09-03 | 1.0019 | 1.0019 |
| 2024-09-02 | 0.9969 | 0.9969 |
| 2024-08-30 | 1.0153 | 1.0153 |
| 2024-08-29 | 0.9952 | 0.9952 |
| 2024-08-28 | 0.9830 | 0.9830 |
| 2024-08-27 | 0.9977 | 0.9977 |
| 2024-08-26 | 0.9941 | 0.9941 |
| 2024-08-23 | 0.9851 | 0.9851 |
| 2024-08-22 | 0.9921 | 0.9921 |
| 2024-08-21 | 0.9786 | 0.9786 |
| 2024-08-20 | 0.9846 | 0.9846 |
| 2024-08-19 | 0.9874 | 0.9874 |
| 2024-08-16 | 0.9799 | 0.9799 |
| 2024-08-15 | 0.9657 | 0.9657 |
| 2024-08-14 | 0.9623 | 0.9623 |
| 2024-08-13 | 0.9717 | 0.9717 |
| 2024-08-12 | 0.9676 | 0.9676 |
| 2024-08-09 | 0.9685 | 0.9685 |
| 2024-08-08 | 0.9543 | 0.9543 |
| 2024-08-07 | 0.9538 | 0.9538 |
| 2024-08-06 | 0.9472 | 0.9472 |
| 2024-08-05 | 0.9453 | 0.9453 |
| 2024-08-02 | 0.9507 | 0.9507 |
| 2024-07-26 | 0.9644 | 0.9644 |
| 2024-07-19 | 0.9962 | 0.9962 |
| 2024-07-16 | 1.0000 | 1.0000 |
