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C(022666)
2025-01-27
1.0106
-0.5315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0106 | 1.0106 |
| 2025-01-24 | 1.0160 | 1.0160 |
| 2025-01-23 | 1.0072 | 1.0072 |
| 2025-01-22 | 1.0073 | 1.0073 |
| 2025-01-21 | 1.0160 | 1.0160 |
| 2025-01-20 | 1.0146 | 1.0146 |
| 2025-01-17 | 1.0094 | 1.0094 |
| 2025-01-16 | 1.0057 | 1.0057 |
| 2025-01-15 | 1.0041 | 1.0041 |
| 2025-01-14 | 1.0122 | 1.0122 |
| 2025-01-13 | 0.9859 | 0.9859 |
| 2025-01-10 | 0.9875 | 0.9875 |
| 2025-01-09 | 0.9985 | 0.9985 |
| 2025-01-08 | 0.9996 | 0.9996 |
| 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 |
