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
鹏华中证光伏产业ETF发起式联接I(022862)
2025-03-13
0.9556
-0.7993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 0.9556 | 0.9556 |
| 2025-03-12 | 0.9633 | 0.9633 |
| 2025-03-11 | 0.9651 | 0.9651 |
| 2025-03-10 | 0.9619 | 0.9619 |
| 2025-03-07 | 0.9560 | 0.9560 |
| 2025-03-06 | 0.9635 | 0.9635 |
| 2025-03-05 | 0.9470 | 0.9470 |
| 2025-03-04 | 0.9618 | 0.9618 |
| 2025-03-03 | 0.9589 | 0.9589 |
| 2025-02-28 | 0.9563 | 0.9563 |
| 2025-02-27 | 0.9733 | 0.9733 |
| 2025-02-26 | 0.9843 | 0.9843 |
| 2025-02-25 | 0.9551 | 0.9551 |
| 2025-02-24 | 0.9534 | 0.9534 |
| 2025-02-21 | 0.9441 | 0.9441 |
| 2025-02-20 | 0.9386 | 0.9386 |
| 2025-02-19 | 0.9488 | 0.9488 |
| 2025-02-18 | 0.9351 | 0.9351 |
| 2025-02-17 | 0.9494 | 0.9494 |
| 2025-02-14 | 0.9430 | 0.9430 |
| 2025-02-13 | 0.9384 | 0.9384 |
| 2025-02-12 | 0.9501 | 0.9501 |
| 2025-02-11 | 0.9421 | 0.9421 |
| 2025-02-10 | 0.9585 | 0.9585 |
| 2025-02-07 | 0.9686 | 0.9686 |
| 2025-02-06 | 0.9353 | 0.9353 |
| 2025-02-05 | 0.9177 | 0.9177 |
| 2025-01-27 | 0.9179 | 0.9179 |
| 2025-01-24 | 0.9329 | 0.9329 |
| 2025-01-23 | 0.9170 | 0.9170 |
| 2025-01-22 | 0.9214 | 0.9214 |
| 2025-01-21 | 0.9347 | 0.9347 |
| 2025-01-20 | 0.9468 | 0.9468 |
| 2025-01-17 | 0.9430 | 0.9430 |
| 2025-01-16 | 0.9459 | 0.9459 |
| 2025-01-15 | 0.9340 | 0.9340 |
| 2025-01-14 | 0.9292 | 0.9292 |
| 2025-01-13 | 0.9001 | 0.9001 |
| 2025-01-10 | 0.8970 | 0.8970 |
| 2025-01-09 | 0.9260 | 0.9260 |
| 2025-01-08 | 0.9320 | 0.9320 |
| 2025-01-07 | 0.9340 | 0.9340 |
| 2025-01-06 | 0.9290 | 0.9290 |
| 2025-01-03 | 0.9260 | 0.9260 |
| 2025-01-02 | 0.9470 | 0.9470 |
| 2024-12-31 | 0.9700 | 0.9700 |
| 2024-12-30 | 0.9950 | 0.9950 |
| 2024-12-27 | 0.9930 | 0.9930 |
| 2024-12-26 | 0.9980 | 0.9980 |
| 2024-12-25 | 1.0010 | 1.0010 |
| 2024-12-24 | 1.0080 | 1.0080 |
| 2024-12-23 | 0.9910 | 0.9910 |
| 2024-12-20 | 0.9920 | 0.9920 |
| 2024-12-19 | 0.9980 | 0.9980 |
| 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 |
