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)
2026-04-30
1.0485
-0.5596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 0.9921 | 0.9921 |
| 2026-04-17 | 0.9921 | 0.9921 |
| 2026-04-16 | 1.0041 | 1.0041 |
| 2026-04-15 | 0.9913 | 0.9913 |
| 2026-04-14 | 1.0077 | 1.0077 |
| 2026-04-13 | 1.0024 | 1.0024 |
| 2026-04-10 | 1.0025 | 1.0025 |
| 2026-04-09 | 0.9959 | 0.9959 |
| 2026-04-08 | 0.9936 | 0.9936 |
| 2026-04-07 | 0.9776 | 0.9776 |
| 2026-04-03 | 0.9473 | 0.9473 |
| 2026-04-02 | 0.9591 | 0.9591 |
| 2026-04-01 | 0.9695 | 0.9695 |
| 2026-03-31 | 0.9581 | 0.9581 |
| 2026-03-30 | 0.9836 | 0.9836 |
| 2026-03-27 | 0.9763 | 0.9763 |
| 2026-03-26 | 0.9537 | 0.9537 |
| 2026-03-25 | 0.9537 | 0.9537 |
| 2026-03-24 | 0.9377 | 0.9377 |
| 2026-03-23 | 0.9288 | 0.9288 |
| 2026-03-20 | 0.9431 | 0.9431 |
| 2026-03-19 | 0.9520 | 0.9520 |
| 2026-03-18 | 0.9941 | 0.9941 |
| 2026-03-17 | 0.9999 | 0.9999 |
| 2026-03-16 | 1.0226 | 1.0226 |
| 2026-03-13 | 1.0566 | 1.0566 |
| 2026-03-12 | 1.0605 | 1.0605 |
| 2026-03-11 | 1.0599 | 1.0599 |
| 2026-03-10 | 1.0362 | 1.0362 |
| 2026-03-09 | 1.0434 | 1.0434 |
| 2026-03-06 | 1.0575 | 1.0575 |
| 2026-03-05 | 1.0389 | 1.0389 |
| 2026-03-04 | 1.0300 | 1.0300 |
| 2026-03-03 | 1.0450 | 1.0450 |
| 2026-03-02 | 1.0767 | 1.0767 |
| 2026-02-27 | 1.0611 | 1.0611 |
| 2026-02-26 | 1.0529 | 1.0529 |
| 2026-02-25 | 1.0496 | 1.0496 |
| 2026-02-24 | 1.0326 | 1.0326 |
| 2026-02-13 | 1.0011 | 1.0011 |
| 2026-02-12 | 1.0202 | 1.0202 |
| 2026-02-11 | 1.0194 | 1.0194 |
| 2026-02-10 | 0.9980 | 0.9980 |
| 2026-02-09 | 0.9998 | 0.9998 |
| 2026-02-06 | 0.9882 | 0.9882 |
| 2026-02-05 | 0.9656 | 0.9656 |
| 2026-02-04 | 0.9834 | 0.9834 |
| 2026-02-03 | 0.9821 | 0.9821 |
| 2026-02-02 | 0.9487 | 0.9487 |
| 2026-01-30 | 1.0095 | 1.0095 |
| 2026-01-29 | 1.0181 | 1.0181 |
| 2026-01-28 | 1.0245 | 1.0245 |
| 2026-01-27 | 1.0060 | 1.0060 |
| 2026-01-26 | 1.0150 | 1.0150 |
| 2026-01-23 | 1.0197 | 1.0197 |
| 2026-01-22 | 1.0113 | 1.0113 |
| 2026-01-21 | 0.9978 | 0.9978 |
| 2026-01-20 | 0.9928 | 0.9928 |
| 2026-01-19 | 0.9786 | 0.9786 |
| 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 |
