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
鹏华中证港股通消费ETF联接A(016952)
2025-07-31
1.2192
-1.6457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.2192 | 1.2192 |
| 2025-07-30 | 1.2396 | 1.2396 |
| 2025-07-29 | 1.2626 | 1.2626 |
| 2025-07-28 | 1.2615 | 1.2615 |
| 2025-07-25 | 1.2615 | 1.2615 |
| 2025-07-24 | 1.2808 | 1.2808 |
| 2025-07-23 | 1.2787 | 1.2787 |
| 2025-07-22 | 1.2577 | 1.2577 |
| 2025-07-21 | 1.2514 | 1.2514 |
| 2025-07-18 | 1.2401 | 1.2401 |
| 2025-07-17 | 1.2243 | 1.2243 |
| 2025-07-16 | 1.2242 | 1.2242 |
| 2025-07-15 | 1.2291 | 1.2291 |
| 2025-07-14 | 1.1986 | 1.1986 |
| 2025-07-11 | 1.1916 | 1.1916 |
| 2025-07-10 | 1.1886 | 1.1886 |
| 2025-07-09 | 1.1910 | 1.1910 |
| 2025-07-08 | 1.2091 | 1.2091 |
| 2025-07-07 | 1.1921 | 1.1921 |
| 2025-07-04 | 1.1891 | 1.1891 |
| 2025-07-03 | 1.1981 | 1.1981 |
| 2025-07-02 | 1.2114 | 1.2114 |
| 2025-07-01 | 1.2098 | 1.2098 |
| 2025-06-30 | 1.2107 | 1.2107 |
| 2025-06-27 | 1.2183 | 1.2183 |
| 2025-06-26 | 1.2146 | 1.2146 |
| 2025-06-25 | 1.2229 | 1.2229 |
| 2025-06-24 | 1.2152 | 1.2152 |
| 2025-06-23 | 1.1938 | 1.1938 |
| 2025-06-20 | 1.1854 | 1.1854 |
| 2025-06-19 | 1.1757 | 1.1757 |
| 2025-06-18 | 1.2026 | 1.2026 |
| 2025-06-17 | 1.2163 | 1.2163 |
| 2025-06-16 | 1.2194 | 1.2194 |
| 2025-06-13 | 1.2084 | 1.2084 |
| 2025-06-12 | 1.2221 | 1.2221 |
| 2025-06-11 | 1.2499 | 1.2499 |
| 2025-06-10 | 1.2394 | 1.2394 |
| 2025-06-09 | 1.2442 | 1.2442 |
| 2025-06-06 | 1.2266 | 1.2266 |
| 2025-06-05 | 1.2355 | 1.2355 |
| 2025-06-04 | 1.2223 | 1.2223 |
| 2025-06-03 | 1.2089 | 1.2089 |
| 2025-05-30 | 1.1973 | 1.1973 |
| 2025-05-29 | 1.2231 | 1.2231 |
| 2025-05-28 | 1.2036 | 1.2036 |
| 2025-05-27 | 1.2103 | 1.2103 |
| 2025-05-26 | 1.2027 | 1.2027 |
| 2025-05-23 | 1.2354 | 1.2354 |
| 2025-05-22 | 1.2339 | 1.2339 |
| 2025-05-21 | 1.2500 | 1.2500 |
| 2025-05-20 | 1.2408 | 1.2408 |
| 2025-05-19 | 1.2222 | 1.2222 |
| 2025-05-16 | 1.2257 | 1.2257 |
| 2025-05-15 | 1.2371 | 1.2371 |
| 2025-05-14 | 1.2460 | 1.2460 |
| 2025-05-13 | 1.2176 | 1.2176 |
| 2025-05-12 | 1.2526 | 1.2526 |
| 2025-05-09 | 1.2152 | 1.2152 |
| 2025-05-08 | 1.2106 | 1.2106 |
| 2025-05-07 | 1.2008 | 1.2008 |
| 2025-05-06 | 1.2122 | 1.2122 |
| 2025-04-30 | 1.1724 | 1.1724 |
| 2025-04-29 | 1.1601 | 1.1601 |
| 2025-04-28 | 1.1608 | 1.1608 |
| 2025-04-25 | 1.1625 | 1.1625 |
| 2025-04-24 | 1.1587 | 1.1587 |
| 2025-04-23 | 1.1692 | 1.1692 |
| 2025-04-22 | 1.1295 | 1.1295 |
| 2025-04-21 | 1.1193 | 1.1193 |
| 2025-04-18 | 1.1192 | 1.1192 |
| 2025-04-17 | 1.1198 | 1.1198 |
| 2025-04-16 | 1.1044 | 1.1044 |
| 2025-04-15 | 1.1415 | 1.1415 |
| 2025-04-14 | 1.1387 | 1.1387 |
| 2025-04-11 | 1.1172 | 1.1172 |
| 2025-04-10 | 1.1081 | 1.1081 |
| 2025-04-09 | 1.0893 | 1.0893 |
| 2025-04-08 | 1.0651 | 1.0651 |
| 2025-04-07 | 1.0367 | 1.0367 |
| 2025-04-03 | 1.2029 | 1.2029 |
| 2025-04-02 | 1.2213 | 1.2213 |
| 2025-04-01 | 1.2234 | 1.2234 |
| 2025-03-31 | 1.2217 | 1.2217 |
| 2025-03-28 | 1.2470 | 1.2470 |
| 2025-03-27 | 1.2544 | 1.2544 |
| 2025-03-26 | 1.2512 | 1.2512 |
| 2025-03-25 | 1.2379 | 1.2379 |
| 2025-03-24 | 1.2790 | 1.2790 |
| 2025-03-21 | 1.2644 | 1.2644 |
| 2025-03-20 | 1.2982 | 1.2982 |
| 2025-03-19 | 1.3321 | 1.3321 |
| 2025-03-18 | 1.3365 | 1.3365 |
| 2025-03-17 | 1.2973 | 1.2973 |
| 2025-03-14 | 1.2903 | 1.2903 |
| 2025-03-13 | 1.2560 | 1.2560 |
| 2025-03-12 | 1.2680 | 1.2680 |
| 2025-03-11 | 1.2810 | 1.2810 |
| 2025-03-10 | 1.2705 | 1.2705 |
| 2025-03-07 | 1.3008 | 1.3008 |
| 2025-03-06 | 1.3009 | 1.3009 |
| 2025-03-05 | 1.2551 | 1.2551 |
| 2025-03-04 | 1.2214 | 1.2214 |
| 2025-03-03 | 1.2302 | 1.2302 |
| 2025-02-28 | 1.2264 | 1.2264 |
| 2025-02-27 | 1.2730 | 1.2730 |
| 2025-02-26 | 1.2777 | 1.2777 |
| 2025-02-25 | 1.2291 | 1.2291 |
| 2025-02-24 | 1.2444 | 1.2444 |
| 2025-02-21 | 1.2514 | 1.2514 |
| 2025-02-20 | 1.1901 | 1.1901 |
| 2025-02-19 | 1.2160 | 1.2160 |
| 2025-02-18 | 1.2196 | 1.2196 |
| 2025-02-17 | 1.1887 | 1.1887 |
| 2025-02-14 | 1.1895 | 1.1895 |
| 2025-02-13 | 1.1316 | 1.1316 |
| 2025-02-12 | 1.1327 | 1.1327 |
| 2025-02-11 | 1.1036 | 1.1036 |
| 2025-02-10 | 1.1238 | 1.1238 |
| 2025-02-07 | 1.1005 | 1.1005 |
