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
鹏华中证A500ETF联接A(022665)
2025-01-27
1.0108
-0.5314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0108 | 1.0108 |
| 2025-01-24 | 1.0162 | 1.0162 |
| 2025-01-23 | 1.0074 | 1.0074 |
| 2025-01-22 | 1.0075 | 1.0075 |
| 2025-01-21 | 1.0162 | 1.0162 |
| 2025-01-20 | 1.0148 | 1.0148 |
| 2025-01-17 | 1.0096 | 1.0096 |
| 2025-01-16 | 1.0058 | 1.0058 |
| 2025-01-15 | 1.0042 | 1.0042 |
| 2025-01-14 | 1.0123 | 1.0123 |
| 2025-01-13 | 0.9860 | 0.9860 |
| 2025-01-10 | 0.9876 | 0.9876 |
| 2025-01-09 | 0.9986 | 0.9986 |
| 2025-01-08 | 0.9997 | 0.9997 |
| 2025-01-07 | 1.0005 | 1.0005 |
| 2025-01-06 | 0.9983 | 0.9983 |
| 2025-01-03 | 0.9984 | 0.9984 |
| 2024-12-31 | 0.9998 | 0.9998 |
| 2024-12-30 | 1.0000 | 1.0000 |
