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C(021295)
2024-11-20
1.1817
0.9396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1817 | 1.1817 |
| 2024-11-19 | 1.1707 | 1.1707 |
| 2024-11-18 | 1.1609 | 1.1609 |
| 2024-11-15 | 1.1627 | 1.1627 |
| 2024-11-14 | 1.1670 | 1.1670 |
| 2024-11-13 | 1.1984 | 1.1984 |
| 2024-11-12 | 1.1989 | 1.1989 |
| 2024-11-11 | 1.2358 | 1.2358 |
| 2024-11-08 | 1.2311 | 1.2311 |
| 2024-11-07 | 1.2356 | 1.2356 |
| 2024-11-06 | 1.2077 | 1.2077 |
| 2024-11-05 | 1.2344 | 1.2344 |
| 2024-11-04 | 1.1997 | 1.1997 |
| 2024-11-01 | 1.1820 | 1.1820 |
| 2024-10-31 | 1.1818 | 1.1818 |
| 2024-10-30 | 1.1971 | 1.1971 |
| 2024-10-29 | 1.2199 | 1.2199 |
| 2024-10-28 | 1.2141 | 1.2141 |
| 2024-10-25 | 1.2123 | 1.2123 |
| 2024-10-24 | 1.1956 | 1.1956 |
| 2024-10-23 | 1.2228 | 1.2228 |
| 2024-10-22 | 1.1958 | 1.1958 |
| 2024-10-21 | 1.1837 | 1.1837 |
| 2024-10-18 | 1.2048 | 1.2048 |
| 2024-10-17 | 1.1409 | 1.1409 |
| 2024-10-16 | 1.1501 | 1.1501 |
| 2024-10-15 | 1.1534 | 1.1534 |
| 2024-10-14 | 1.1974 | 1.1974 |
| 2024-10-11 | 1.2234 | 1.2234 |
| 2024-10-10 | 1.2232 | 1.2232 |
| 2024-10-09 | 1.2007 | 1.2007 |
| 2024-10-08 | 1.2163 | 1.2163 |
| 2024-09-30 | 1.2050 | 1.2050 |
| 2024-09-27 | 1.1735 | 1.1735 |
| 2024-09-26 | 1.1302 | 1.1302 |
| 2024-09-25 | 1.0776 | 1.0776 |
| 2024-09-24 | 1.0776 | 1.0776 |
| 2024-09-23 | 1.0431 | 1.0431 |
| 2024-09-20 | 1.0507 | 1.0507 |
| 2024-09-19 | 1.0398 | 1.0398 |
| 2024-09-18 | 1.0224 | 1.0224 |
| 2024-09-13 | 1.0053 | 1.0053 |
| 2024-09-12 | 1.0015 | 1.0015 |
| 2024-09-11 | 1.0005 | 1.0005 |
| 2024-09-10 | 0.9906 | 0.9906 |
| 2024-09-09 | 0.9907 | 0.9907 |
| 2024-09-06 | 0.9971 | 0.9971 |
| 2024-09-05 | 0.9980 | 0.9980 |
| 2024-09-04 | 0.9957 | 0.9957 |
| 2024-09-03 | 1.0016 | 1.0016 |
| 2024-09-02 | 0.9966 | 0.9966 |
| 2024-08-30 | 1.0150 | 1.0150 |
| 2024-08-29 | 0.9949 | 0.9949 |
| 2024-08-28 | 0.9828 | 0.9828 |
| 2024-08-27 | 0.9975 | 0.9975 |
| 2024-08-26 | 0.9938 | 0.9938 |
| 2024-08-23 | 0.9848 | 0.9848 |
| 2024-08-22 | 0.9918 | 0.9918 |
| 2024-08-21 | 0.9784 | 0.9784 |
| 2024-08-20 | 0.9843 | 0.9843 |
| 2024-08-19 | 0.9872 | 0.9872 |
| 2024-08-16 | 0.9797 | 0.9797 |
| 2024-08-15 | 0.9655 | 0.9655 |
| 2024-08-14 | 0.9622 | 0.9622 |
| 2024-08-13 | 0.9715 | 0.9715 |
| 2024-08-12 | 0.9674 | 0.9674 |
| 2024-08-09 | 0.9683 | 0.9683 |
| 2024-08-08 | 0.9542 | 0.9542 |
| 2024-08-07 | 0.9536 | 0.9536 |
| 2024-08-06 | 0.9470 | 0.9470 |
| 2024-08-05 | 0.9451 | 0.9451 |
| 2024-08-02 | 0.9506 | 0.9506 |
| 2024-07-26 | 0.9643 | 0.9643 |
| 2024-07-19 | 0.9962 | 0.9962 |
| 2024-07-16 | 1.0000 | 1.0000 |
