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)
2026-01-16
0.9518
-0.4810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.9518 | 0.9518 |
| 2026-01-15 | 0.9564 | 0.9564 |
| 2026-01-14 | 0.9446 | 0.9446 |
| 2026-01-13 | 0.9413 | 0.9413 |
| 2026-01-12 | 0.9368 | 0.9368 |
| 2026-01-09 | 0.9433 | 0.9433 |
| 2026-01-08 | 0.9415 | 0.9415 |
| 2026-01-07 | 0.9503 | 0.9503 |
| 2026-01-06 | 0.9555 | 0.9555 |
| 2026-01-05 | 0.9245 | 0.9245 |
| 2025-12-31 | 0.9137 | 0.9137 |
| 2025-12-30 | 0.9155 | 0.9155 |
| 2025-12-29 | 0.9001 | 0.9001 |
| 2025-12-26 | 0.9095 | 0.9095 |
| 2025-12-25 | 0.8919 | 0.8919 |
| 2025-12-24 | 0.8852 | 0.8852 |
| 2025-12-23 | 0.8725 | 0.8725 |
| 2025-12-22 | 0.8673 | 0.8673 |
| 2025-12-19 | 0.8541 | 0.8541 |
| 2025-12-18 | 0.8416 | 0.8416 |
| 2025-12-17 | 0.8422 | 0.8422 |
| 2025-12-16 | 0.8177 | 0.8177 |
| 2025-12-15 | 0.8291 | 0.8291 |
| 2025-12-12 | 0.8264 | 0.8264 |
| 2025-12-11 | 0.8287 | 0.8287 |
| 2025-12-10 | 0.8339 | 0.8339 |
| 2025-12-09 | 0.8309 | 0.8309 |
| 2025-12-08 | 0.8430 | 0.8430 |
| 2025-12-05 | 0.8418 | 0.8418 |
| 2025-12-04 | 0.8308 | 0.8308 |
| 2025-12-03 | 0.8353 | 0.8353 |
| 2025-12-02 | 0.8337 | 0.8337 |
| 2025-12-01 | 0.8406 | 0.8406 |
| 2025-11-28 | 0.8332 | 0.8332 |
| 2025-11-27 | 0.8230 | 0.8230 |
| 2025-11-26 | 0.8132 | 0.8132 |
| 2025-11-25 | 0.8169 | 0.8169 |
| 2025-11-24 | 0.8088 | 0.8088 |
| 2025-11-21 | 0.8161 | 0.8161 |
| 2025-11-20 | 0.8510 | 0.8510 |
| 2025-11-19 | 0.8634 | 0.8634 |
| 2025-11-18 | 0.8526 | 0.8526 |
| 2025-11-17 | 0.8809 | 0.8809 |
| 2025-11-14 | 0.8695 | 0.8695 |
| 2025-11-13 | 0.8848 | 0.8848 |
| 2025-11-12 | 0.8552 | 0.8552 |
| 2025-11-11 | 0.8582 | 0.8582 |
| 2025-11-10 | 0.8592 | 0.8592 |
| 2025-11-07 | 0.8424 | 0.8424 |
| 2025-11-06 | 0.8174 | 0.8174 |
| 2025-11-05 | 0.7991 | 0.7991 |
| 2025-11-04 | 0.7949 | 0.7949 |
| 2025-11-03 | 0.8121 | 0.8121 |
| 2025-10-31 | 0.8146 | 0.8146 |
| 2025-10-30 | 0.8138 | 0.8138 |
| 2025-10-29 | 0.8157 | 0.8157 |
| 2025-10-28 | 0.7946 | 0.7946 |
| 2025-10-27 | 0.7950 | 0.7950 |
| 2025-10-24 | 0.7857 | 0.7857 |
| 2025-10-23 | 0.7862 | 0.7862 |
| 2025-10-22 | 0.7708 | 0.7708 |
| 2025-10-21 | 0.7764 | 0.7764 |
| 2025-10-20 | 0.7711 | 0.7711 |
| 2025-10-17 | 0.7691 | 0.7691 |
| 2025-10-16 | 0.7861 | 0.7861 |
| 2025-10-15 | 0.7999 | 0.7999 |
| 2025-10-14 | 0.7945 | 0.7945 |
| 2025-10-13 | 0.8162 | 0.8162 |
| 2025-10-10 | 0.8264 | 0.8264 |
| 2025-10-09 | 0.8320 | 0.8320 |
| 2025-09-30 | 0.8121 | 0.8121 |
| 2025-09-29 | 0.7990 | 0.7990 |
| 2025-09-26 | 0.7808 | 0.7808 |
| 2025-09-25 | 0.7777 | 0.7777 |
| 2025-09-24 | 0.7782 | 0.7782 |
| 2025-09-23 | 0.7668 | 0.7668 |
| 2025-09-22 | 0.7746 | 0.7746 |
| 2025-09-19 | 0.7834 | 0.7834 |
| 2025-09-18 | 0.7810 | 0.7810 |
| 2025-09-17 | 0.7892 | 0.7892 |
| 2025-09-16 | 0.7858 | 0.7858 |
| 2025-09-15 | 0.7904 | 0.7904 |
| 2025-09-12 | 0.7892 | 0.7892 |
| 2025-09-11 | 0.7917 | 0.7917 |
| 2025-09-10 | 0.7803 | 0.7803 |
| 2025-09-09 | 0.7906 | 0.7906 |
| 2025-09-08 | 0.7949 | 0.7949 |
| 2025-09-05 | 0.7679 | 0.7679 |
| 2025-09-04 | 0.7469 | 0.7469 |
| 2025-09-03 | 0.7561 | 0.7561 |
| 2025-09-02 | 0.7619 | 0.7619 |
| 2025-09-01 | 0.7777 | 0.7777 |
| 2025-08-29 | 0.7740 | 0.7740 |
| 2025-08-28 | 0.7637 | 0.7637 |
| 2025-08-27 | 0.7585 | 0.7585 |
| 2025-08-26 | 0.7729 | 0.7729 |
| 2025-08-25 | 0.7621 | 0.7621 |
| 2025-08-22 | 0.7497 | 0.7497 |
| 2025-08-21 | 0.7415 | 0.7415 |
| 2025-08-20 | 0.7324 | 0.7324 |
| 2025-08-19 | 0.7200 | 0.7200 |
| 2025-08-18 | 0.7248 | 0.7248 |
| 2025-08-15 | 0.7228 | 0.7228 |
| 2025-08-14 | 0.7081 | 0.7081 |
| 2025-08-13 | 0.7162 | 0.7162 |
| 2025-08-12 | 0.7139 | 0.7139 |
| 2025-08-11 | 0.7125 | 0.7125 |
| 2025-08-08 | 0.7019 | 0.7019 |
| 2025-08-07 | 0.7000 | 0.7000 |
| 2025-08-06 | 0.7017 | 0.7017 |
| 2025-08-05 | 0.6957 | 0.6957 |
| 2025-08-04 | 0.6915 | 0.6915 |
| 2025-08-01 | 0.6910 | 0.6910 |
| 2025-07-31 | 0.6941 | 0.6941 |
| 2025-07-30 | 0.7131 | 0.7131 |
| 2025-07-29 | 0.7063 | 0.7063 |
| 2025-07-28 | 0.7067 | 0.7067 |
| 2025-07-25 | 0.7069 | 0.7069 |
| 2025-07-24 | 0.7059 | 0.7059 |
| 2025-07-23 | 0.6997 | 0.6997 |
