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C(021909)
2024-11-22
1.3323
-3.4915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3323 | 1.3323 |
| 2024-11-21 | 1.3805 | 1.3805 |
| 2024-11-20 | 1.3683 | 1.3683 |
| 2024-11-19 | 1.3603 | 1.3603 |
| 2024-11-18 | 1.3230 | 1.3230 |
| 2024-11-15 | 1.3495 | 1.3495 |
| 2024-11-14 | 1.3955 | 1.3955 |
| 2024-11-13 | 1.4373 | 1.4373 |
| 2024-11-12 | 1.4236 | 1.4236 |
| 2024-11-11 | 1.4565 | 1.4565 |
| 2024-11-08 | 1.4003 | 1.4003 |
| 2024-11-07 | 1.4019 | 1.4019 |
| 2024-11-06 | 1.3628 | 1.3628 |
| 2024-11-05 | 1.3611 | 1.3611 |
| 2024-11-04 | 1.3077 | 1.3077 |
| 2024-11-01 | 1.2867 | 1.2867 |
| 2024-10-31 | 1.3278 | 1.3278 |
| 2024-10-30 | 1.3130 | 1.3130 |
| 2024-10-29 | 1.3267 | 1.3267 |
| 2024-10-28 | 1.3366 | 1.3366 |
| 2024-10-25 | 1.3403 | 1.3403 |
| 2024-10-24 | 1.3316 | 1.3316 |
| 2024-10-23 | 1.3347 | 1.3347 |
| 2024-10-22 | 1.3484 | 1.3484 |
| 2024-10-21 | 1.3719 | 1.3719 |
| 2024-10-18 | 1.3541 | 1.3541 |
| 2024-10-17 | 1.2289 | 1.2289 |
| 2024-10-16 | 1.2234 | 1.2234 |
| 2024-10-15 | 1.2530 | 1.2530 |
| 2024-10-14 | 1.2879 | 1.2879 |
| 2024-10-11 | 1.2454 | 1.2454 |
| 2024-10-10 | 1.3111 | 1.3111 |
| 2024-10-09 | 1.3629 | 1.3629 |
| 2024-10-08 | 1.4056 | 1.4056 |
| 2024-09-30 | 1.2544 | 1.2544 |
| 2024-09-27 | 1.1097 | 1.1097 |
| 2024-09-26 | 1.0394 | 1.0394 |
| 2024-09-25 | 1.0062 | 1.0062 |
| 2024-09-24 | 1.0062 | 1.0062 |
| 2024-09-23 | 0.9755 | 0.9755 |
| 2024-09-20 | 0.9842 | 0.9842 |
| 2024-09-19 | 0.9870 | 0.9870 |
| 2024-09-18 | 0.9860 | 0.9860 |
| 2024-09-13 | 0.9905 | 0.9905 |
| 2024-09-12 | 0.9939 | 0.9939 |
| 2024-09-11 | 0.9977 | 0.9977 |
| 2024-09-10 | 0.9939 | 0.9939 |
| 2024-09-09 | 0.9917 | 0.9917 |
| 2024-09-06 | 0.9941 | 0.9941 |
| 2024-08-30 | 1.0006 | 1.0006 |
| 2024-08-27 | 1.0000 | 1.0000 |
