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800ETF发起式联接C(022696)
2025-06-20
0.9917
-0.0202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.9917 | 0.9917 |
| 2025-06-19 | 0.9919 | 0.9919 |
| 2025-06-18 | 1.0000 | 1.0000 |
| 2025-06-17 | 0.9992 | 0.9992 |
| 2025-06-16 | 1.0004 | 1.0004 |
| 2025-06-13 | 0.9977 | 0.9977 |
| 2025-06-12 | 1.0044 | 1.0044 |
| 2025-06-11 | 1.0037 | 1.0037 |
| 2025-06-10 | 0.9969 | 0.9969 |
| 2025-06-09 | 1.0023 | 1.0023 |
| 2025-06-06 | 0.9987 | 0.9987 |
| 2025-06-05 | 0.9992 | 0.9992 |
| 2025-06-04 | 0.9963 | 0.9963 |
| 2025-06-03 | 0.9916 | 0.9916 |
| 2025-05-30 | 0.9887 | 0.9887 |
| 2025-05-29 | 0.9936 | 0.9936 |
| 2025-05-28 | 0.9865 | 0.9865 |
| 2025-05-27 | 0.9876 | 0.9876 |
| 2025-05-26 | 0.9918 | 0.9918 |
| 2025-05-23 | 0.9949 | 0.9949 |
| 2025-05-22 | 1.0021 | 1.0021 |
| 2025-05-21 | 1.0046 | 1.0046 |
| 2025-05-20 | 1.0009 | 1.0009 |
| 2025-05-19 | 0.9963 | 0.9963 |
| 2025-05-16 | 0.9981 | 0.9981 |
| 2025-05-15 | 1.0009 | 1.0009 |
| 2025-05-14 | 1.0084 | 1.0084 |
| 2025-05-09 | 0.9999 | 0.9999 |
| 2025-04-30 | 1.0001 | 1.0001 |
| 2025-04-29 | 1.0000 | 1.0000 |
