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C(021297)
2025-06-03
0.9855
1.2327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.9855 | 0.9855 |
| 2025-05-30 | 0.9735 | 0.9735 |
| 2025-05-29 | 0.9797 | 0.9797 |
| 2025-05-28 | 0.9767 | 0.9767 |
| 2025-05-27 | 0.9766 | 0.9766 |
| 2025-05-26 | 0.9951 | 0.9951 |
| 2025-05-23 | 0.9948 | 0.9948 |
| 2025-05-22 | 0.9949 | 0.9949 |
| 2025-05-21 | 1.0034 | 1.0034 |
| 2025-05-20 | 0.9804 | 0.9804 |
| 2025-05-19 | 0.9774 | 0.9774 |
| 2025-05-16 | 0.9810 | 0.9810 |
| 2025-05-15 | 0.9824 | 0.9824 |
| 2025-05-14 | 0.9943 | 0.9943 |
| 2025-05-13 | 0.9863 | 0.9863 |
| 2025-05-12 | 0.9840 | 0.9840 |
| 2025-05-09 | 0.9765 | 0.9765 |
| 2025-05-08 | 0.9803 | 0.9803 |
| 2025-05-07 | 0.9866 | 0.9866 |
| 2025-05-06 | 0.9830 | 0.9830 |
| 2025-04-30 | 0.9625 | 0.9625 |
| 2025-04-29 | 0.9648 | 0.9648 |
| 2025-04-28 | 0.9671 | 0.9671 |
| 2025-04-25 | 0.9708 | 0.9708 |
| 2025-04-24 | 0.9698 | 0.9698 |
| 2025-04-23 | 0.9740 | 0.9740 |
| 2025-04-22 | 0.9892 | 0.9892 |
| 2025-04-21 | 0.9933 | 0.9933 |
| 2025-04-18 | 0.9596 | 0.9596 |
| 2025-04-17 | 0.9621 | 0.9621 |
| 2025-04-16 | 0.9671 | 0.9671 |
| 2025-04-15 | 0.9670 | 0.9670 |
| 2025-04-14 | 0.9728 | 0.9728 |
| 2025-04-11 | 0.9520 | 0.9520 |
| 2025-04-10 | 0.9440 | 0.9440 |
| 2025-04-09 | 0.9140 | 0.9140 |
| 2025-04-08 | 0.9047 | 0.9047 |
| 2025-04-07 | 0.9041 | 0.9041 |
| 2025-04-03 | 0.9827 | 0.9827 |
| 2025-04-02 | 0.9969 | 0.9969 |
| 2025-04-01 | 1.0067 | 1.0067 |
| 2025-03-31 | 1.0067 | 1.0067 |
| 2025-03-28 | 1.0139 | 1.0139 |
| 2025-03-27 | 1.0125 | 1.0125 |
| 2025-03-26 | 1.0230 | 1.0230 |
| 2025-03-25 | 1.0281 | 1.0281 |
| 2025-03-24 | 1.0234 | 1.0234 |
| 2025-03-21 | 1.0072 | 1.0072 |
| 2025-03-20 | 1.0299 | 1.0299 |
| 2025-03-19 | 1.0330 | 1.0330 |
| 2025-03-18 | 1.0312 | 1.0312 |
| 2025-03-17 | 1.0182 | 1.0182 |
| 2025-03-14 | 1.0283 | 1.0283 |
| 2025-03-13 | 1.0152 | 1.0152 |
| 2025-03-12 | 1.0103 | 1.0103 |
| 2025-03-11 | 1.0123 | 1.0123 |
| 2025-03-10 | 1.0084 | 1.0084 |
| 2025-03-07 | 0.9980 | 0.9980 |
| 2025-03-06 | 0.9855 | 0.9855 |
| 2025-03-05 | 0.9725 | 0.9725 |
| 2025-03-04 | 0.9659 | 0.9659 |
| 2025-03-03 | 0.9614 | 0.9614 |
| 2025-02-28 | 0.9404 | 0.9404 |
| 2025-02-27 | 0.9547 | 0.9547 |
| 2025-02-26 | 0.9590 | 0.9590 |
| 2025-02-25 | 0.9547 | 0.9547 |
| 2025-02-24 | 0.9648 | 0.9648 |
| 2025-02-21 | 0.9663 | 0.9663 |
| 2025-02-20 | 0.9691 | 0.9691 |
| 2025-02-19 | 0.9656 | 0.9656 |
| 2025-02-18 | 0.9598 | 0.9598 |
| 2025-02-17 | 0.9663 | 0.9663 |
| 2025-02-14 | 0.9882 | 0.9882 |
| 2025-02-13 | 0.9817 | 0.9817 |
| 2025-02-12 | 0.9883 | 0.9883 |
| 2025-02-11 | 0.9946 | 0.9946 |
| 2025-02-10 | 0.9938 | 0.9938 |
| 2025-02-07 | 0.9902 | 0.9902 |
| 2025-02-06 | 0.9786 | 0.9786 |
| 2025-02-05 | 0.9714 | 0.9714 |
| 2025-01-27 | 0.9635 | 0.9635 |
| 2025-01-24 | 0.9661 | 0.9661 |
| 2025-01-23 | 0.9567 | 0.9567 |
| 2025-01-22 | 0.9648 | 0.9648 |
| 2025-01-21 | 0.9638 | 0.9638 |
| 2025-01-20 | 0.9681 | 0.9681 |
| 2025-01-17 | 0.9755 | 0.9755 |
| 2025-01-16 | 0.9721 | 0.9721 |
| 2025-01-15 | 0.9543 | 0.9543 |
| 2025-01-14 | 0.9677 | 0.9677 |
| 2025-01-13 | 0.9560 | 0.9560 |
| 2025-01-10 | 0.9369 | 0.9369 |
| 2025-01-09 | 0.9386 | 0.9386 |
| 2025-01-08 | 0.9350 | 0.9350 |
| 2025-01-07 | 0.9472 | 0.9472 |
| 2025-01-06 | 0.9277 | 0.9277 |
| 2025-01-03 | 0.9216 | 0.9216 |
| 2025-01-02 | 0.9157 | 0.9157 |
| 2024-12-31 | 0.9222 | 0.9222 |
| 2024-12-30 | 0.9452 | 0.9452 |
| 2024-12-27 | 0.9395 | 0.9395 |
| 2024-12-26 | 0.9444 | 0.9444 |
| 2024-12-25 | 0.9392 | 0.9392 |
| 2024-12-24 | 0.9493 | 0.9493 |
| 2024-12-23 | 0.9404 | 0.9404 |
| 2024-12-20 | 0.9416 | 0.9416 |
| 2024-12-19 | 0.9485 | 0.9485 |
| 2024-12-18 | 0.9527 | 0.9527 |
| 2024-12-17 | 0.9562 | 0.9562 |
| 2024-12-16 | 0.9610 | 0.9610 |
| 2024-12-13 | 0.9743 | 0.9743 |
| 2024-12-12 | 1.0025 | 1.0025 |
| 2024-12-11 | 0.9970 | 0.9970 |
| 2024-12-10 | 0.9852 | 0.9852 |
| 2024-12-09 | 0.9822 | 0.9822 |
