基金业绩
基金费率
投资组合
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100ETF联接I(022845)
2025-01-27
0.9696
-2.0309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9696 | 0.9696 |
| 2025-01-24 | 0.9897 | 0.9897 |
| 2025-01-23 | 0.9682 | 0.9682 |
| 2025-01-22 | 0.9731 | 0.9731 |
| 2025-01-21 | 0.9775 | 0.9775 |
| 2025-01-20 | 0.9671 | 0.9671 |
| 2025-01-17 | 0.9671 | 0.9671 |
| 2025-01-16 | 0.9482 | 0.9482 |
| 2025-01-15 | 0.9481 | 0.9481 |
| 2025-01-14 | 0.9592 | 0.9592 |
| 2025-01-13 | 0.9169 | 0.9169 |
| 2025-01-10 | 0.9100 | 0.9100 |
| 2025-01-09 | 0.9210 | 0.9210 |
| 2025-01-08 | 0.9210 | 0.9210 |
| 2025-01-07 | 0.9235 | 0.9235 |
| 2025-01-06 | 0.9085 | 0.9085 |
| 2025-01-03 | 0.9155 | 0.9155 |
| 2025-01-02 | 0.9335 | 0.9335 |
| 2024-12-31 | 0.9620 | 0.9620 |
| 2024-12-30 | 0.9925 | 0.9925 |
| 2024-12-27 | 1.0000 | 1.0000 |
| 2024-12-26 | 1.0100 | 1.0100 |
| 2024-12-25 | 0.9940 | 0.9940 |
| 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 |
