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
鹏华国证有色金属行业ETF发起式联接A(021296)
2025-04-14
0.9741
2.1926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.9741 | 0.9741 |
| 2025-04-11 | 0.9532 | 0.9532 |
| 2025-04-10 | 0.9453 | 0.9453 |
| 2025-04-09 | 0.9152 | 0.9152 |
| 2025-04-08 | 0.9059 | 0.9059 |
| 2025-04-07 | 0.9053 | 0.9053 |
| 2025-04-03 | 0.9840 | 0.9840 |
| 2025-04-02 | 0.9981 | 0.9981 |
| 2025-04-01 | 1.0080 | 1.0080 |
| 2025-03-31 | 1.0080 | 1.0080 |
| 2025-03-28 | 1.0152 | 1.0152 |
| 2025-03-27 | 1.0138 | 1.0138 |
| 2025-03-26 | 1.0242 | 1.0242 |
| 2025-03-25 | 1.0293 | 1.0293 |
| 2025-03-24 | 1.0246 | 1.0246 |
| 2025-03-21 | 1.0084 | 1.0084 |
| 2025-03-20 | 1.0311 | 1.0311 |
| 2025-03-19 | 1.0343 | 1.0343 |
| 2025-03-18 | 1.0324 | 1.0324 |
| 2025-03-17 | 1.0194 | 1.0194 |
| 2025-03-14 | 1.0295 | 1.0295 |
| 2025-03-13 | 1.0163 | 1.0163 |
| 2025-03-12 | 1.0115 | 1.0115 |
| 2025-03-11 | 1.0135 | 1.0135 |
| 2025-03-10 | 1.0095 | 1.0095 |
| 2025-03-07 | 0.9991 | 0.9991 |
| 2025-03-06 | 0.9865 | 0.9865 |
| 2025-03-05 | 0.9736 | 0.9736 |
| 2025-03-04 | 0.9670 | 0.9670 |
| 2025-03-03 | 0.9624 | 0.9624 |
| 2025-02-28 | 0.9414 | 0.9414 |
| 2025-02-27 | 0.9557 | 0.9557 |
| 2025-02-26 | 0.9600 | 0.9600 |
| 2025-02-25 | 0.9557 | 0.9557 |
| 2025-02-24 | 0.9658 | 0.9658 |
| 2025-02-21 | 0.9673 | 0.9673 |
| 2025-02-20 | 0.9700 | 0.9700 |
| 2025-02-19 | 0.9665 | 0.9665 |
| 2025-02-18 | 0.9607 | 0.9607 |
| 2025-02-17 | 0.9672 | 0.9672 |
| 2025-02-14 | 0.9892 | 0.9892 |
| 2025-02-13 | 0.9826 | 0.9826 |
| 2025-02-12 | 0.9892 | 0.9892 |
| 2025-02-11 | 0.9956 | 0.9956 |
| 2025-02-10 | 0.9947 | 0.9947 |
| 2025-02-07 | 0.9911 | 0.9911 |
| 2025-02-06 | 0.9795 | 0.9795 |
| 2025-02-05 | 0.9723 | 0.9723 |
| 2025-01-27 | 0.9643 | 0.9643 |
| 2025-01-24 | 0.9669 | 0.9669 |
| 2025-01-23 | 0.9575 | 0.9575 |
| 2025-01-22 | 0.9656 | 0.9656 |
| 2025-01-21 | 0.9646 | 0.9646 |
| 2025-01-20 | 0.9688 | 0.9688 |
| 2025-01-17 | 0.9763 | 0.9763 |
| 2025-01-16 | 0.9728 | 0.9728 |
| 2025-01-15 | 0.9550 | 0.9550 |
| 2025-01-14 | 0.9684 | 0.9684 |
| 2025-01-13 | 0.9567 | 0.9567 |
| 2025-01-10 | 0.9376 | 0.9376 |
| 2025-01-09 | 0.9393 | 0.9393 |
| 2025-01-08 | 0.9357 | 0.9357 |
| 2025-01-07 | 0.9479 | 0.9479 |
| 2025-01-06 | 0.9284 | 0.9284 |
| 2025-01-03 | 0.9222 | 0.9222 |
| 2025-01-02 | 0.9163 | 0.9163 |
| 2024-12-31 | 0.9228 | 0.9228 |
| 2024-12-30 | 0.9458 | 0.9458 |
| 2024-12-27 | 0.9400 | 0.9400 |
| 2024-12-26 | 0.9449 | 0.9449 |
| 2024-12-25 | 0.9397 | 0.9397 |
| 2024-12-24 | 0.9498 | 0.9498 |
| 2024-12-23 | 0.9410 | 0.9410 |
| 2024-12-20 | 0.9422 | 0.9422 |
| 2024-12-19 | 0.9490 | 0.9490 |
| 2024-12-18 | 0.9532 | 0.9532 |
| 2024-12-17 | 0.9567 | 0.9567 |
| 2024-12-16 | 0.9616 | 0.9616 |
| 2024-12-13 | 0.9748 | 0.9748 |
| 2024-12-12 | 1.0031 | 1.0031 |
| 2024-12-11 | 0.9975 | 0.9975 |
| 2024-12-10 | 0.9857 | 0.9857 |
| 2024-12-09 | 0.9827 | 0.9827 |
| 2024-12-06 | 0.9816 | 0.9816 |
| 2024-12-05 | 0.9732 | 0.9732 |
| 2024-12-04 | 0.9808 | 0.9808 |
| 2024-12-03 | 0.9797 | 0.9797 |
| 2024-12-02 | 0.9801 | 0.9801 |
| 2024-11-29 | 0.9710 | 0.9710 |
| 2024-11-28 | 0.9597 | 0.9597 |
| 2024-11-27 | 0.9730 | 0.9730 |
| 2024-11-26 | 0.9637 | 0.9637 |
| 2024-11-25 | 0.9767 | 0.9767 |
| 2024-11-22 | 0.9813 | 0.9813 |
| 2024-11-21 | 1.0057 | 1.0057 |
| 2024-11-20 | 1.0016 | 1.0016 |
| 2024-11-19 | 0.9978 | 0.9978 |
| 2024-11-18 | 0.9673 | 0.9673 |
| 2024-11-15 | 0.9828 | 0.9828 |
| 2024-11-14 | 0.9988 | 0.9988 |
| 2024-11-13 | 1.0297 | 1.0297 |
| 2024-11-12 | 1.0223 | 1.0223 |
| 2024-11-11 | 1.0371 | 1.0371 |
| 2024-11-08 | 1.0357 | 1.0357 |
| 2024-11-07 | 1.0470 | 1.0470 |
| 2024-11-06 | 1.0479 | 1.0479 |
| 2024-11-05 | 1.0420 | 1.0420 |
| 2024-11-04 | 1.0130 | 1.0130 |
| 2024-11-01 | 1.0067 | 1.0067 |
| 2024-10-31 | 0.9781 | 0.9781 |
| 2024-10-30 | 0.9819 | 0.9819 |
| 2024-10-29 | 0.9901 | 0.9901 |
| 2024-10-28 | 1.0050 | 1.0050 |
| 2024-10-25 | 0.9981 | 0.9981 |
| 2024-10-24 | 0.9933 | 0.9933 |
| 2024-10-23 | 1.0068 | 1.0068 |
| 2024-10-22 | 1.0061 | 1.0061 |
| 2024-10-21 | 0.9998 | 0.9998 |
| 2024-10-18 | 0.9765 | 0.9765 |
