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C(014943)
2026-10-16
0.7764
1.0938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.7764 | 0.7764 |
| 2026-10-15 | 0.7680 | 0.7680 |
| 2026-10-14 | 0.7910 | 0.7910 |
| 2026-10-13 | 0.8019 | 0.8019 |
| 2026-10-12 | 0.8115 | 0.8115 |
| 2026-10-09 | 0.8410 | 0.8410 |
| 2026-10-08 | 0.8338 | 0.8338 |
| 2026-09-30 | 0.8254 | 0.8254 |
| 2026-09-29 | 0.8191 | 0.8191 |
| 2026-09-28 | 0.8280 | 0.8280 |
| 2026-09-24 | 0.8439 | 0.8439 |
| 2026-09-23 | 0.8622 | 0.8622 |
| 2026-09-22 | 0.8597 | 0.8597 |
| 2026-09-21 | 0.8653 | 0.8653 |
| 2026-09-18 | 0.8570 | 0.8570 |
| 2026-09-17 | 0.8503 | 0.8503 |
| 2026-09-16 | 0.8581 | 0.8581 |
| 2026-09-15 | 0.8547 | 0.8547 |
| 2026-09-14 | 0.8580 | 0.8580 |
| 2026-09-11 | 0.8601 | 0.8601 |
| 2026-09-10 | 0.8883 | 0.8883 |
| 2026-09-09 | 0.9036 | 0.9036 |
| 2026-09-08 | 0.8979 | 0.8979 |
| 2026-09-07 | 0.8823 | 0.8823 |
| 2026-09-04 | 0.8905 | 0.8905 |
| 2026-09-03 | 0.8992 | 0.8992 |
| 2026-09-02 | 0.8910 | 0.8910 |
| 2026-09-01 | 0.9123 | 0.9123 |
| 2026-08-31 | 0.9209 | 0.9209 |
| 2026-08-28 | 0.9253 | 0.9253 |
| 2026-08-27 | 0.9081 | 0.9081 |
| 2026-08-26 | 0.8850 | 0.8850 |
| 2026-08-25 | 0.8738 | 0.8738 |
| 2026-08-24 | 0.8853 | 0.8853 |
| 2026-08-21 | 0.8998 | 0.8998 |
| 2026-08-20 | 0.8953 | 0.8953 |
| 2026-08-19 | 0.8929 | 0.8929 |
| 2026-08-18 | 0.9076 | 0.9076 |
| 2026-08-17 | 0.9049 | 0.9049 |
| 2026-08-14 | 0.8897 | 0.8897 |
| 2026-08-13 | 0.8895 | 0.8895 |
| 2026-08-12 | 0.9085 | 0.9085 |
| 2026-08-11 | 0.9089 | 0.9089 |
| 2026-08-10 | 0.9303 | 0.9303 |
| 2026-08-07 | 0.9155 | 0.9155 |
| 2026-08-06 | 0.9055 | 0.9055 |
| 2026-08-05 | 0.8948 | 0.8948 |
| 2026-08-04 | 0.8718 | 0.8718 |
| 2026-08-03 | 0.8663 | 0.8663 |
| 2026-07-31 | 0.8678 | 0.8678 |
| 2026-07-30 | 0.8704 | 0.8704 |
| 2026-07-29 | 0.8711 | 0.8711 |
| 2026-07-28 | 0.8601 | 0.8601 |
| 2026-07-27 | 0.8701 | 0.8701 |
| 2026-07-24 | 0.8521 | 0.8521 |
| 2026-07-23 | 0.8784 | 0.8784 |
| 2026-07-22 | 0.8576 | 0.8576 |
| 2026-07-21 | 0.8465 | 0.8465 |
| 2026-07-20 | 0.8265 | 0.8265 |
| 2026-07-17 | 0.8264 | 0.8264 |
| 2026-07-16 | 0.8359 | 0.8359 |
| 2026-07-15 | 0.8584 | 0.8584 |
| 2026-07-14 | 0.8640 | 0.8640 |
| 2026-07-13 | 0.8410 | 0.8410 |
| 2026-07-10 | 0.8731 | 0.8731 |
| 2026-07-09 | 0.8896 | 0.8896 |
| 2026-07-08 | 0.8947 | 0.8947 |
| 2026-07-07 | 0.9291 | 0.9291 |
| 2026-07-06 | 0.9552 | 0.9552 |
| 2026-07-03 | 0.9571 | 0.9571 |
| 2026-07-02 | 0.9686 | 0.9686 |
| 2026-07-01 | 0.9751 | 0.9751 |
| 2026-06-30 | 0.9517 | 0.9517 |
| 2026-06-29 | 0.9520 | 0.9520 |
| 2026-06-26 | 0.9494 | 0.9494 |
| 2026-06-25 | 0.9800 | 0.9800 |
| 2026-06-24 | 0.9840 | 0.9840 |
| 2026-06-23 | 0.9546 | 0.9546 |
| 2026-06-22 | 0.9839 | 0.9839 |
| 2026-06-18 | 0.9291 | 0.9291 |
| 2026-06-17 | 0.9477 | 0.9477 |
| 2026-06-16 | 0.9476 | 0.9476 |
| 2026-06-15 | 0.9543 | 0.9543 |
| 2026-06-12 | 0.9292 | 0.9292 |
| 2026-06-11 | 0.9017 | 0.9017 |
| 2026-06-10 | 0.8927 | 0.8927 |
| 2026-06-09 | 0.8916 | 0.8916 |
| 2026-06-08 | 0.8795 | 0.8795 |
| 2026-06-05 | 0.9048 | 0.9048 |
| 2026-06-04 | 0.9020 | 0.9020 |
| 2026-06-03 | 0.9192 | 0.9192 |
| 2026-06-02 | 0.9208 | 0.9208 |
| 2026-06-01 | 0.9178 | 0.9178 |
| 2026-05-29 | 0.9041 | 0.9041 |
| 2026-05-28 | 0.9240 | 0.9240 |
| 2026-05-27 | 0.9318 | 0.9318 |
| 2026-05-26 | 0.9478 | 0.9478 |
| 2026-05-25 | 0.9370 | 0.9370 |
| 2026-05-22 | 0.9612 | 0.9612 |
| 2026-05-21 | 0.9471 | 0.9471 |
| 2026-05-20 | 0.9707 | 0.9707 |
| 2026-05-19 | 0.9605 | 0.9605 |
| 2026-05-18 | 0.9708 | 0.9708 |
| 2026-05-15 | 0.9891 | 0.9891 |
| 2026-05-14 | 0.9903 | 0.9903 |
| 2026-05-13 | 1.0153 | 1.0153 |
| 2026-05-12 | 1.0136 | 1.0136 |
| 2026-05-11 | 1.0175 | 1.0175 |
| 2026-05-08 | 1.0154 | 1.0154 |
| 2026-05-07 | 1.0308 | 1.0308 |
| 2026-05-06 | 1.0640 | 1.0640 |
| 2026-04-30 | 1.0485 | 1.0485 |
| 2026-04-29 | 1.0544 | 1.0544 |
| 2026-04-28 | 1.0221 | 1.0221 |
| 2026-04-27 | 1.0219 | 1.0219 |
| 2026-04-24 | 1.0167 | 1.0167 |
| 2026-04-23 | 0.9923 | 0.9923 |
| 2026-04-22 | 1.0030 | 1.0030 |
| 2026-04-21 | 1.0038 | 1.0038 |
