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
鹏华上证科创板50成份增强策略ETF发起式联接I(022969)
2025-03-13
1.0766
-2.3138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.0766 | 1.0766 |
| 2025-03-12 | 1.1021 | 1.1021 |
| 2025-03-11 | 1.1085 | 1.1085 |
| 2025-03-10 | 1.1165 | 1.1165 |
| 2025-03-07 | 1.1180 | 1.1180 |
| 2025-03-06 | 1.1326 | 1.1326 |
| 2025-03-05 | 1.0969 | 1.0969 |
| 2025-03-04 | 1.0907 | 1.0907 |
| 2025-03-03 | 1.0773 | 1.0773 |
| 2025-02-28 | 1.0921 | 1.0921 |
| 2025-02-27 | 1.1344 | 1.1344 |
| 2025-02-26 | 1.1343 | 1.1343 |
| 2025-02-25 | 1.1117 | 1.1117 |
| 2025-02-24 | 1.1112 | 1.1112 |
| 2025-02-21 | 1.1078 | 1.1078 |
| 2025-02-20 | 1.0536 | 1.0536 |
| 2025-02-19 | 1.0528 | 1.0528 |
| 2025-02-18 | 1.0303 | 1.0303 |
| 2025-02-17 | 1.0545 | 1.0545 |
| 2025-02-14 | 1.0413 | 1.0413 |
| 2025-02-13 | 1.0412 | 1.0412 |
| 2025-02-12 | 1.0680 | 1.0680 |
| 2025-02-11 | 1.0524 | 1.0524 |
| 2025-02-10 | 1.0630 | 1.0630 |
| 2025-02-07 | 1.0526 | 1.0526 |
| 2025-02-06 | 1.0465 | 1.0465 |
| 2025-02-05 | 1.0174 | 1.0174 |
| 2025-01-27 | 0.9921 | 0.9921 |
| 2025-01-24 | 1.0132 | 1.0132 |
| 2025-01-23 | 1.0009 | 1.0009 |
| 2025-01-22 | 1.0114 | 1.0114 |
| 2025-01-21 | 1.0113 | 1.0113 |
| 2025-01-20 | 0.9991 | 0.9991 |
| 2025-01-17 | 0.9954 | 0.9954 |
| 2025-01-16 | 0.9816 | 0.9816 |
| 2025-01-15 | 1.0042 | 1.0042 |
| 2025-01-14 | 1.0056 | 1.0056 |
| 2025-01-13 | 0.9740 | 0.9740 |
| 2025-01-10 | 0.9760 | 0.9760 |
| 2025-01-09 | 0.9850 | 0.9850 |
| 2025-01-08 | 0.9870 | 0.9870 |
| 2025-01-07 | 0.9840 | 0.9840 |
| 2025-01-06 | 0.9570 | 0.9570 |
| 2025-01-03 | 0.9620 | 0.9620 |
| 2025-01-02 | 0.9810 | 0.9810 |
| 2024-12-31 | 1.0110 | 1.0110 |
| 2024-12-30 | 1.0410 | 1.0410 |
| 2024-12-27 | 1.0390 | 1.0390 |
| 2024-12-26 | 1.0510 | 1.0510 |
| 2024-12-25 | 1.0360 | 1.0360 |
| 2024-12-24 | 1.0330 | 1.0330 |
| 2024-12-23 | 1.0170 | 1.0170 |
| 2024-12-20 | 1.0340 | 1.0340 |
| 2024-12-19 | 1.0140 | 1.0140 |
| 2024-12-18 | 1.0000 | 1.0000 |
