基金业绩
基金费率
投资组合
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
鹏华中证全指公用事业ETF(560190)
2025-01-27
0.9526
1.5673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9526 | 0.9526 |
| 2025-01-24 | 0.9379 | 0.9379 |
| 2025-01-23 | 0.9398 | 0.9398 |
| 2025-01-22 | 0.9379 | 0.9379 |
| 2025-01-21 | 0.9405 | 0.9405 |
| 2025-01-20 | 0.9422 | 0.9422 |
| 2025-01-17 | 0.9453 | 0.9453 |
| 2025-01-16 | 0.9465 | 0.9465 |
| 2025-01-15 | 0.9463 | 0.9463 |
| 2025-01-14 | 0.9476 | 0.9476 |
| 2025-01-13 | 0.9331 | 0.9331 |
| 2025-01-10 | 0.9374 | 0.9374 |
| 2025-01-09 | 0.9516 | 0.9516 |
| 2025-01-08 | 0.9663 | 0.9663 |
| 2025-01-07 | 0.9595 | 0.9595 |
| 2025-01-06 | 0.9673 | 0.9673 |
| 2025-01-03 | 0.9706 | 0.9706 |
| 2024-12-31 | 0.9975 | 0.9975 |
| 2024-12-27 | 1.0028 | 1.0028 |
| 2024-12-25 | 1.0000 | 1.0000 |
