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
鹏华恒生中国央企ETF发起式联接A(023222)
2025-04-25
0.9733
-0.2255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.9733 | 0.9733 |
| 2025-04-24 | 0.9755 | 0.9755 |
| 2025-04-23 | 0.9792 | 0.9792 |
| 2025-04-22 | 0.9774 | 0.9774 |
| 2025-04-21 | 0.9720 | 0.9720 |
| 2025-04-18 | 0.9719 | 0.9719 |
| 2025-04-17 | 0.9728 | 0.9728 |
| 2025-04-16 | 0.9653 | 0.9653 |
| 2025-04-15 | 0.9713 | 0.9713 |
| 2025-04-14 | 0.9727 | 0.9727 |
| 2025-04-11 | 0.9614 | 0.9614 |
| 2025-04-10 | 0.9508 | 0.9508 |
| 2025-04-09 | 0.9426 | 0.9426 |
| 2025-04-08 | 0.9363 | 0.9363 |
| 2025-04-07 | 0.9271 | 0.9271 |
| 2025-04-03 | 0.9866 | 0.9866 |
| 2025-03-28 | 0.9867 | 0.9867 |
| 2025-03-21 | 0.9934 | 0.9934 |
| 2025-03-14 | 0.9997 | 0.9997 |
| 2025-03-07 | 0.9992 | 0.9992 |
| 2025-03-04 | 1.0000 | 1.0000 |
