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
鹏华上证科创板50成份增强策略ETF发起式联接A(021908)
2024-11-20
1.3690
0.5878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3690 | 1.3690 |
| 2024-11-19 | 1.3610 | 1.3610 |
| 2024-11-18 | 1.3236 | 1.3236 |
| 2024-11-15 | 1.3501 | 1.3501 |
| 2024-11-14 | 1.3962 | 1.3962 |
| 2024-11-13 | 1.4379 | 1.4379 |
| 2024-11-12 | 1.4243 | 1.4243 |
| 2024-11-11 | 1.4571 | 1.4571 |
| 2024-11-08 | 1.4009 | 1.4009 |
| 2024-11-07 | 1.4024 | 1.4024 |
| 2024-11-06 | 1.3634 | 1.3634 |
| 2024-11-05 | 1.3617 | 1.3617 |
| 2024-11-04 | 1.3082 | 1.3082 |
| 2024-11-01 | 1.2872 | 1.2872 |
| 2024-10-31 | 1.3283 | 1.3283 |
| 2024-10-30 | 1.3134 | 1.3134 |
| 2024-10-29 | 1.3272 | 1.3272 |
| 2024-10-28 | 1.3370 | 1.3370 |
| 2024-10-25 | 1.3407 | 1.3407 |
| 2024-10-24 | 1.3320 | 1.3320 |
| 2024-10-23 | 1.3351 | 1.3351 |
| 2024-10-22 | 1.3488 | 1.3488 |
| 2024-10-21 | 1.3723 | 1.3723 |
| 2024-10-18 | 1.3545 | 1.3545 |
| 2024-10-17 | 1.2292 | 1.2292 |
| 2024-10-16 | 1.2237 | 1.2237 |
| 2024-10-15 | 1.2533 | 1.2533 |
| 2024-10-14 | 1.2883 | 1.2883 |
| 2024-10-11 | 1.2457 | 1.2457 |
| 2024-10-10 | 1.3114 | 1.3114 |
| 2024-10-09 | 1.3632 | 1.3632 |
| 2024-10-08 | 1.4059 | 1.4059 |
| 2024-09-30 | 1.2546 | 1.2546 |
| 2024-09-27 | 1.1099 | 1.1099 |
| 2024-09-26 | 1.0396 | 1.0396 |
| 2024-09-25 | 1.0064 | 1.0064 |
| 2024-09-24 | 1.0064 | 1.0064 |
| 2024-09-23 | 0.9757 | 0.9757 |
| 2024-09-20 | 0.9844 | 0.9844 |
| 2024-09-19 | 0.9871 | 0.9871 |
| 2024-09-18 | 0.9862 | 0.9862 |
| 2024-09-13 | 0.9906 | 0.9906 |
| 2024-09-12 | 0.9940 | 0.9940 |
| 2024-09-11 | 0.9978 | 0.9978 |
| 2024-09-10 | 0.9940 | 0.9940 |
| 2024-09-09 | 0.9918 | 0.9918 |
| 2024-09-06 | 0.9942 | 0.9942 |
| 2024-08-30 | 1.0006 | 1.0006 |
| 2024-08-27 | 1.0000 | 1.0000 |
