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
鹏华国证有色金属行业ETF发起式联接C(021297)
2024-12-02
0.9797
0.9480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9797 | 0.9797 |
| 2024-11-29 | 0.9705 | 0.9705 |
| 2024-11-28 | 0.9593 | 0.9593 |
| 2024-11-27 | 0.9726 | 0.9726 |
| 2024-11-26 | 0.9633 | 0.9633 |
| 2024-11-25 | 0.9764 | 0.9764 |
| 2024-11-22 | 0.9809 | 0.9809 |
| 2024-11-21 | 1.0053 | 1.0053 |
| 2024-11-20 | 1.0013 | 1.0013 |
| 2024-11-19 | 0.9975 | 0.9975 |
| 2024-11-18 | 0.9669 | 0.9669 |
| 2024-11-15 | 0.9825 | 0.9825 |
| 2024-11-14 | 0.9984 | 0.9984 |
| 2024-11-13 | 1.0294 | 1.0294 |
| 2024-11-12 | 1.0219 | 1.0219 |
| 2024-11-11 | 1.0368 | 1.0368 |
| 2024-11-08 | 1.0354 | 1.0354 |
| 2024-11-07 | 1.0467 | 1.0467 |
| 2024-11-06 | 1.0476 | 1.0476 |
| 2024-11-05 | 1.0418 | 1.0418 |
| 2024-11-04 | 1.0128 | 1.0128 |
| 2024-11-01 | 1.0065 | 1.0065 |
| 2024-10-31 | 0.9778 | 0.9778 |
| 2024-10-30 | 0.9817 | 0.9817 |
| 2024-10-29 | 0.9898 | 0.9898 |
| 2024-10-28 | 1.0048 | 1.0048 |
| 2024-10-25 | 0.9979 | 0.9979 |
| 2024-10-24 | 0.9931 | 0.9931 |
| 2024-10-23 | 1.0066 | 1.0066 |
| 2024-10-22 | 1.0059 | 1.0059 |
| 2024-10-21 | 0.9997 | 0.9997 |
| 2024-10-18 | 0.9764 | 0.9764 |
| 2024-10-17 | 0.9557 | 0.9557 |
| 2024-10-16 | 0.9700 | 0.9700 |
| 2024-10-15 | 0.9611 | 0.9611 |
| 2024-10-14 | 0.9943 | 0.9943 |
| 2024-10-11 | 0.9675 | 0.9675 |
| 2024-09-30 | 1.0029 | 1.0029 |
| 2024-09-27 | 1.0000 | 1.0000 |
| 2024-09-26 | 1.0000 | 1.0000 |
