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
鹏华上证科创综合ETF联接I(024141)
2025-06-19
1.0047
-0.8487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.0047 | 1.0047 |
| 2025-06-18 | 1.0133 | 1.0133 |
| 2025-06-17 | 1.0071 | 1.0071 |
| 2025-06-16 | 1.0155 | 1.0155 |
| 2025-06-13 | 1.0124 | 1.0124 |
| 2025-06-12 | 1.0220 | 1.0220 |
| 2025-06-11 | 1.0206 | 1.0206 |
| 2025-06-10 | 1.0218 | 1.0218 |
| 2025-06-09 | 1.0362 | 1.0362 |
| 2025-06-06 | 1.0244 | 1.0244 |
| 2025-06-05 | 1.0257 | 1.0257 |
| 2025-06-04 | 1.0142 | 1.0142 |
| 2025-06-03 | 1.0092 | 1.0092 |
| 2025-05-30 | 1.0021 | 1.0021 |
| 2025-05-29 | 1.0111 | 1.0111 |
| 2025-05-28 | 0.9905 | 0.9905 |
| 2025-05-27 | 0.9943 | 0.9943 |
| 2025-05-26 | 0.9992 | 0.9992 |
| 2025-05-23 | 0.9956 | 0.9956 |
| 2025-05-22 | 1.0057 | 1.0057 |
| 2025-05-21 | 1.0113 | 1.0113 |
| 2025-05-20 | 1.0139 | 1.0139 |
| 2025-05-19 | 1.0089 | 1.0089 |
| 2025-05-16 | 1.0075 | 1.0075 |
| 2025-05-15 | 1.0063 | 1.0063 |
| 2025-05-14 | 1.0213 | 1.0213 |
| 2025-05-13 | 1.0228 | 1.0228 |
| 2025-05-12 | 1.0260 | 1.0260 |
| 2025-05-09 | 1.0171 | 1.0171 |
| 2025-05-08 | 1.0360 | 1.0360 |
| 2025-05-07 | 1.0341 | 1.0341 |
| 2025-05-06 | 1.0327 | 1.0327 |
| 2025-04-30 | 1.0143 | 1.0143 |
| 2025-04-29 | 1.0035 | 1.0035 |
| 2025-04-28 | 1.0000 | 1.0000 |
