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
鹏华中证云计算与大数据主题ETF发起式联接I(022882)
2025-03-10
1.1798
-2.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 1.1798 | 1.1798 |
| 2025-03-07 | 1.2042 | 1.2042 |
| 2025-03-06 | 1.2224 | 1.2224 |
| 2025-03-05 | 1.1702 | 1.1702 |
| 2025-03-04 | 1.1523 | 1.1523 |
| 2025-03-03 | 1.1403 | 1.1403 |
| 2025-02-28 | 1.1384 | 1.1384 |
| 2025-02-27 | 1.2053 | 1.2053 |
| 2025-02-26 | 1.2351 | 1.2351 |
| 2025-02-25 | 1.2342 | 1.2342 |
| 2025-02-24 | 1.2519 | 1.2519 |
| 2025-02-21 | 1.2515 | 1.2515 |
| 2025-02-20 | 1.1856 | 1.1856 |
| 2025-02-19 | 1.1863 | 1.1863 |
| 2025-02-18 | 1.1628 | 1.1628 |
| 2025-02-17 | 1.1988 | 1.1988 |
| 2025-02-14 | 1.1852 | 1.1852 |
| 2025-02-13 | 1.1398 | 1.1398 |
| 2025-02-12 | 1.1543 | 1.1543 |
| 2025-02-11 | 1.1270 | 1.1270 |
| 2025-02-10 | 1.1363 | 1.1363 |
| 2025-02-07 | 1.1058 | 1.1058 |
| 2025-02-06 | 1.0678 | 1.0678 |
| 2025-02-05 | 1.0401 | 1.0401 |
| 2025-01-27 | 0.9878 | 0.9878 |
| 2025-01-24 | 1.0102 | 1.0102 |
| 2025-01-23 | 0.9762 | 0.9762 |
| 2025-01-22 | 0.9848 | 0.9848 |
| 2025-01-21 | 0.9761 | 0.9761 |
| 2025-01-20 | 0.9663 | 0.9663 |
| 2025-01-17 | 0.9584 | 0.9584 |
| 2025-01-16 | 0.9589 | 0.9589 |
| 2025-01-15 | 0.9496 | 0.9496 |
| 2025-01-14 | 0.9575 | 0.9575 |
| 2025-01-13 | 0.9087 | 0.9087 |
| 2025-01-10 | 0.9038 | 0.9038 |
| 2025-01-09 | 0.9335 | 0.9335 |
| 2025-01-08 | 0.9258 | 0.9258 |
| 2025-01-07 | 0.9354 | 0.9354 |
| 2025-01-06 | 0.9124 | 0.9124 |
| 2025-01-03 | 0.9180 | 0.9180 |
| 2025-01-02 | 0.9550 | 0.9550 |
| 2024-12-31 | 0.9663 | 0.9663 |
| 2024-12-30 | 1.0003 | 1.0003 |
| 2024-12-27 | 1.0049 | 1.0049 |
| 2024-12-26 | 1.0160 | 1.0160 |
| 2024-12-25 | 0.9921 | 0.9921 |
| 2024-12-24 | 1.0011 | 1.0011 |
| 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 |
