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)
2025-12-01
0.8501
0.8901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-21 | 0.6953 | 0.6953 |
| 2025-07-18 | 0.6798 | 0.6798 |
| 2025-07-17 | 0.6668 | 0.6668 |
| 2025-07-16 | 0.6617 | 0.6617 |
| 2025-07-15 | 0.6635 | 0.6635 |
| 2025-07-14 | 0.6676 | 0.6676 |
| 2025-07-11 | 0.6661 | 0.6661 |
| 2025-07-10 | 0.6663 | 0.6663 |
| 2025-07-09 | 0.6606 | 0.6606 |
| 2025-07-08 | 0.6670 | 0.6670 |
| 2025-07-07 | 0.6586 | 0.6586 |
| 2025-07-04 | 0.6583 | 0.6583 |
| 2025-07-03 | 0.6650 | 0.6650 |
| 2025-07-02 | 0.6621 | 0.6621 |
| 2025-07-01 | 0.6589 | 0.6589 |
| 2025-06-30 | 0.6576 | 0.6576 |
| 2025-06-27 | 0.6550 | 0.6550 |
| 2025-06-26 | 0.6506 | 0.6506 |
| 2025-06-25 | 0.6515 | 0.6515 |
| 2025-06-24 | 0.6493 | 0.6493 |
| 2025-06-23 | 0.6410 | 0.6410 |
| 2025-06-20 | 0.6402 | 0.6402 |
| 2025-06-19 | 0.6429 | 0.6429 |
| 2025-06-18 | 0.6474 | 0.6474 |
| 2025-06-17 | 0.6507 | 0.6507 |
| 2025-06-16 | 0.6514 | 0.6514 |
| 2025-06-13 | 0.6534 | 0.6534 |
| 2025-06-12 | 0.6535 | 0.6535 |
| 2025-06-11 | 0.6526 | 0.6526 |
| 2025-06-10 | 0.6487 | 0.6487 |
| 2025-06-09 | 0.6523 | 0.6523 |
