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
鹏华创业板50ETF联接I(023024)
2025-03-13
0.9612
-1.1416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 0.9612 | 0.9612 |
| 2025-03-12 | 0.9723 | 0.9723 |
| 2025-03-11 | 0.9757 | 0.9757 |
| 2025-03-10 | 0.9745 | 0.9745 |
| 2025-03-07 | 0.9776 | 0.9776 |
| 2025-03-06 | 0.9908 | 0.9908 |
| 2025-03-05 | 0.9729 | 0.9729 |
| 2025-03-04 | 0.9724 | 0.9724 |
| 2025-03-03 | 0.9797 | 0.9797 |
| 2025-02-28 | 0.9683 | 0.9683 |
| 2025-02-27 | 1.0058 | 1.0058 |
| 2025-02-26 | 1.0105 | 1.0105 |
| 2025-02-25 | 0.9979 | 0.9979 |
| 2025-02-24 | 1.0096 | 1.0096 |
| 2025-02-21 | 1.0170 | 1.0170 |
| 2025-02-20 | 0.9932 | 0.9932 |
| 2025-02-19 | 0.9959 | 0.9959 |
| 2025-02-18 | 0.9794 | 0.9794 |
| 2025-02-17 | 0.9968 | 0.9968 |
| 2025-02-14 | 0.9884 | 0.9884 |
| 2025-02-13 | 0.9743 | 0.9743 |
| 2025-02-12 | 0.9827 | 0.9827 |
| 2025-02-11 | 0.9678 | 0.9678 |
| 2025-02-10 | 0.9820 | 0.9820 |
| 2025-02-07 | 0.9798 | 0.9798 |
| 2025-02-06 | 0.9545 | 0.9545 |
| 2025-02-05 | 0.9293 | 0.9293 |
| 2025-01-27 | 0.9347 | 0.9347 |
| 2025-01-24 | 0.9629 | 0.9629 |
| 2025-01-23 | 0.9482 | 0.9482 |
| 2025-01-22 | 0.9517 | 0.9517 |
| 2025-01-21 | 0.9561 | 0.9561 |
| 2025-01-20 | 0.9531 | 0.9531 |
| 2025-01-17 | 0.9337 | 0.9337 |
| 2025-01-16 | 0.9285 | 0.9285 |
| 2025-01-15 | 0.9213 | 0.9213 |
| 2025-01-14 | 0.9385 | 0.9385 |
| 2025-01-13 | 0.8959 | 0.8959 |
| 2025-01-10 | 0.8940 | 0.8940 |
| 2025-01-09 | 0.9095 | 0.9095 |
| 2025-01-08 | 0.9080 | 0.9080 |
| 2025-01-07 | 0.9180 | 0.9180 |
| 2025-01-06 | 0.9130 | 0.9130 |
| 2025-01-03 | 0.9140 | 0.9140 |
| 2025-01-02 | 0.9325 | 0.9325 |
| 2024-12-31 | 0.9692 | 0.9692 |
| 2024-12-30 | 0.9977 | 0.9977 |
| 2024-12-27 | 0.9958 | 0.9958 |
| 2024-12-26 | 0.9986 | 0.9986 |
| 2024-12-25 | 0.9959 | 0.9959 |
| 2024-12-24 | 1.0000 | 1.0000 |
