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
鹏华中证细分化工产业主题ETF联接A(014942)
2026-01-15
0.9675
1.2453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 0.9675 | 0.9675 |
| 2026-01-14 | 0.9556 | 0.9556 |
| 2026-01-13 | 0.9523 | 0.9523 |
| 2026-01-12 | 0.9477 | 0.9477 |
| 2026-01-09 | 0.9542 | 0.9542 |
| 2026-01-08 | 0.9524 | 0.9524 |
| 2026-01-07 | 0.9613 | 0.9613 |
| 2026-01-06 | 0.9666 | 0.9666 |
| 2026-01-05 | 0.9352 | 0.9352 |
| 2025-12-31 | 0.9242 | 0.9242 |
| 2025-12-30 | 0.9261 | 0.9261 |
| 2025-12-29 | 0.9105 | 0.9105 |
| 2025-12-26 | 0.9199 | 0.9199 |
| 2025-12-25 | 0.9021 | 0.9021 |
| 2025-12-24 | 0.8953 | 0.8953 |
| 2025-12-23 | 0.8825 | 0.8825 |
| 2025-12-22 | 0.8772 | 0.8772 |
| 2025-12-19 | 0.8638 | 0.8638 |
| 2025-12-18 | 0.8512 | 0.8512 |
| 2025-12-17 | 0.8519 | 0.8519 |
| 2025-12-16 | 0.8270 | 0.8270 |
| 2025-12-15 | 0.8386 | 0.8386 |
| 2025-12-12 | 0.8358 | 0.8358 |
| 2025-12-11 | 0.8381 | 0.8381 |
| 2025-12-10 | 0.8434 | 0.8434 |
| 2025-12-09 | 0.8404 | 0.8404 |
| 2025-12-08 | 0.8525 | 0.8525 |
| 2025-12-05 | 0.8514 | 0.8514 |
| 2025-12-04 | 0.8402 | 0.8402 |
| 2025-12-03 | 0.8447 | 0.8447 |
| 2025-12-02 | 0.8431 | 0.8431 |
| 2025-12-01 | 0.8501 | 0.8501 |
| 2025-11-28 | 0.8426 | 0.8426 |
| 2025-11-27 | 0.8323 | 0.8323 |
| 2025-11-26 | 0.8224 | 0.8224 |
| 2025-11-25 | 0.8261 | 0.8261 |
| 2025-11-24 | 0.8179 | 0.8179 |
| 2025-11-21 | 0.8252 | 0.8252 |
| 2025-11-20 | 0.8605 | 0.8605 |
| 2025-11-19 | 0.8730 | 0.8730 |
| 2025-11-18 | 0.8621 | 0.8621 |
| 2025-11-17 | 0.8907 | 0.8907 |
| 2025-11-14 | 0.8792 | 0.8792 |
| 2025-11-13 | 0.8946 | 0.8946 |
| 2025-11-12 | 0.8647 | 0.8647 |
| 2025-11-11 | 0.8678 | 0.8678 |
| 2025-11-10 | 0.8688 | 0.8688 |
| 2025-11-07 | 0.8517 | 0.8517 |
| 2025-11-06 | 0.8264 | 0.8264 |
| 2025-11-05 | 0.8079 | 0.8079 |
| 2025-11-04 | 0.8037 | 0.8037 |
| 2025-11-03 | 0.8211 | 0.8211 |
| 2025-10-31 | 0.8236 | 0.8236 |
| 2025-10-30 | 0.8227 | 0.8227 |
| 2025-10-29 | 0.8247 | 0.8247 |
| 2025-10-28 | 0.8033 | 0.8033 |
| 2025-10-27 | 0.8037 | 0.8037 |
| 2025-10-24 | 0.7943 | 0.7943 |
| 2025-10-23 | 0.7948 | 0.7948 |
| 2025-10-22 | 0.7793 | 0.7793 |
| 2025-10-21 | 0.7849 | 0.7849 |
| 2025-10-20 | 0.7795 | 0.7795 |
| 2025-10-17 | 0.7774 | 0.7774 |
| 2025-10-16 | 0.7947 | 0.7947 |
| 2025-10-15 | 0.8086 | 0.8086 |
| 2025-10-14 | 0.8031 | 0.8031 |
| 2025-10-13 | 0.8251 | 0.8251 |
| 2025-10-10 | 0.8353 | 0.8353 |
| 2025-10-09 | 0.8410 | 0.8410 |
| 2025-09-30 | 0.8208 | 0.8208 |
| 2025-09-29 | 0.8076 | 0.8076 |
| 2025-09-26 | 0.7892 | 0.7892 |
| 2025-09-25 | 0.7860 | 0.7860 |
| 2025-09-24 | 0.7865 | 0.7865 |
| 2025-09-23 | 0.7750 | 0.7750 |
| 2025-09-22 | 0.7829 | 0.7829 |
| 2025-09-19 | 0.7917 | 0.7917 |
| 2025-09-18 | 0.7893 | 0.7893 |
| 2025-09-17 | 0.7976 | 0.7976 |
| 2025-09-16 | 0.7942 | 0.7942 |
| 2025-09-15 | 0.7988 | 0.7988 |
| 2025-09-12 | 0.7975 | 0.7975 |
| 2025-09-11 | 0.8001 | 0.8001 |
| 2025-09-10 | 0.7886 | 0.7886 |
| 2025-09-09 | 0.7989 | 0.7989 |
| 2025-09-08 | 0.8033 | 0.8033 |
| 2025-09-05 | 0.7760 | 0.7760 |
| 2025-09-04 | 0.7548 | 0.7548 |
| 2025-09-03 | 0.7641 | 0.7641 |
| 2025-09-02 | 0.7699 | 0.7699 |
| 2025-09-01 | 0.7859 | 0.7859 |
| 2025-08-29 | 0.7821 | 0.7821 |
| 2025-08-28 | 0.7717 | 0.7717 |
| 2025-08-27 | 0.7665 | 0.7665 |
| 2025-08-26 | 0.7810 | 0.7810 |
| 2025-08-25 | 0.7701 | 0.7701 |
| 2025-08-22 | 0.7575 | 0.7575 |
| 2025-08-21 | 0.7492 | 0.7492 |
| 2025-08-20 | 0.7401 | 0.7401 |
| 2025-08-19 | 0.7275 | 0.7275 |
| 2025-08-18 | 0.7324 | 0.7324 |
| 2025-08-15 | 0.7303 | 0.7303 |
| 2025-08-14 | 0.7155 | 0.7155 |
| 2025-08-13 | 0.7237 | 0.7237 |
| 2025-08-12 | 0.7213 | 0.7213 |
| 2025-08-11 | 0.7199 | 0.7199 |
| 2025-08-08 | 0.7091 | 0.7091 |
| 2025-08-07 | 0.7072 | 0.7072 |
| 2025-08-06 | 0.7090 | 0.7090 |
| 2025-08-05 | 0.7029 | 0.7029 |
| 2025-08-04 | 0.6987 | 0.6987 |
| 2025-08-01 | 0.6981 | 0.6981 |
| 2025-07-31 | 0.7012 | 0.7012 |
| 2025-07-30 | 0.7204 | 0.7204 |
| 2025-07-29 | 0.7135 | 0.7135 |
| 2025-07-28 | 0.7139 | 0.7139 |
| 2025-07-25 | 0.7142 | 0.7142 |
| 2025-07-24 | 0.7131 | 0.7131 |
| 2025-07-23 | 0.7069 | 0.7069 |
| 2025-07-22 | 0.7113 | 0.7113 |
