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
鹏华国证有色金属行业ETF发起式联接I(022886)
2025-03-12
1.0766
-0.1947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 1.0766 | 1.0766 |
| 2025-03-11 | 1.0787 | 1.0787 |
| 2025-03-10 | 1.0745 | 1.0745 |
| 2025-03-07 | 1.0635 | 1.0635 |
| 2025-03-06 | 1.0501 | 1.0501 |
| 2025-03-05 | 1.0363 | 1.0363 |
| 2025-03-04 | 1.0293 | 1.0293 |
| 2025-03-03 | 1.0244 | 1.0244 |
| 2025-02-28 | 1.0021 | 1.0021 |
| 2025-02-27 | 1.0172 | 1.0172 |
| 2025-02-26 | 1.0219 | 1.0219 |
| 2025-02-25 | 1.0172 | 1.0172 |
| 2025-02-24 | 1.0281 | 1.0281 |
| 2025-02-21 | 1.0297 | 1.0297 |
| 2025-02-20 | 1.0325 | 1.0325 |
| 2025-02-19 | 1.0288 | 1.0288 |
| 2025-02-18 | 1.0226 | 1.0226 |
| 2025-02-17 | 1.0296 | 1.0296 |
| 2025-02-14 | 1.0529 | 1.0529 |
| 2025-02-13 | 1.0459 | 1.0459 |
| 2025-02-12 | 1.0530 | 1.0530 |
| 2025-02-11 | 1.0597 | 1.0597 |
| 2025-02-10 | 1.0588 | 1.0588 |
| 2025-02-07 | 1.0550 | 1.0550 |
| 2025-02-06 | 1.0426 | 1.0426 |
| 2025-02-05 | 1.0349 | 1.0349 |
| 2025-01-27 | 1.0264 | 1.0264 |
| 2025-01-24 | 1.0292 | 1.0292 |
| 2025-01-23 | 1.0192 | 1.0192 |
| 2025-01-22 | 1.0278 | 1.0278 |
| 2025-01-21 | 1.0267 | 1.0267 |
| 2025-01-20 | 1.0312 | 1.0312 |
| 2025-01-17 | 1.0392 | 1.0392 |
| 2025-01-16 | 1.0355 | 1.0355 |
| 2025-01-15 | 1.0165 | 1.0165 |
| 2025-01-14 | 1.0308 | 1.0308 |
| 2025-01-13 | 1.0184 | 1.0184 |
| 2025-01-10 | 0.9980 | 0.9980 |
| 2025-01-09 | 1.0000 | 1.0000 |
| 2025-01-08 | 0.9960 | 0.9960 |
| 2025-01-07 | 1.0090 | 1.0090 |
| 2025-01-06 | 0.9880 | 0.9880 |
| 2025-01-03 | 0.9810 | 0.9810 |
| 2025-01-02 | 0.9750 | 0.9750 |
| 2024-12-31 | 0.9820 | 0.9820 |
| 2024-12-30 | 1.0060 | 1.0060 |
| 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 |
