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
鹏华中证港股通医药卫生ETF发起式联接I(022844)
2025-01-27
1.0002
0.8673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0002 | 1.0002 |
| 2025-01-24 | 0.9916 | 0.9916 |
| 2025-01-23 | 0.9780 | 0.9780 |
| 2025-01-22 | 0.9820 | 0.9820 |
| 2025-01-21 | 0.9843 | 0.9843 |
| 2025-01-20 | 0.9831 | 0.9831 |
| 2025-01-17 | 0.9680 | 0.9680 |
| 2025-01-16 | 0.9544 | 0.9544 |
| 2025-01-15 | 0.9541 | 0.9541 |
| 2025-01-14 | 0.9634 | 0.9634 |
| 2025-01-13 | 0.9405 | 0.9405 |
| 2025-01-10 | 0.9480 | 0.9480 |
| 2025-01-09 | 0.9600 | 0.9600 |
| 2025-01-08 | 0.9520 | 0.9520 |
| 2025-01-07 | 0.9640 | 0.9640 |
| 2025-01-06 | 0.9710 | 0.9710 |
| 2025-01-03 | 0.9740 | 0.9740 |
| 2025-01-02 | 0.9790 | 0.9790 |
| 2024-12-31 | 1.0060 | 1.0060 |
| 2024-12-30 | 1.0050 | 1.0050 |
| 2024-12-27 | 1.0000 | 1.0000 |
| 2024-12-26 | 1.0000 | 1.0000 |
| 2024-12-25 | 1.0000 | 1.0000 |
| 2024-12-24 | 1.0000 | 1.0000 |
| 2024-12-23 | 1.0000 | 1.0000 |
| 2024-12-20 | 1.0000 | 1.0000 |
| 2024-12-19 | 1.0000 | 1.0000 |
| 2024-12-18 | 1.0000 | 1.0000 |
| 2024-12-17 | 1.0000 | 1.0000 |
| 2024-12-16 | 1.0000 | 1.0000 |
| 2024-12-13 | 1.0000 | 1.0000 |
| 2024-12-12 | 1.0000 | 1.0000 |
