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C(016953)
2026-02-11
1.2950
-0.5300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2950 | 1.2950 |
| 2026-02-10 | 1.3019 | 1.3019 |
| 2026-02-09 | 1.2904 | 1.2904 |
| 2026-02-06 | 1.2707 | 1.2707 |
| 2026-02-05 | 1.2749 | 1.2749 |
| 2026-02-04 | 1.2429 | 1.2429 |
| 2026-02-03 | 1.2333 | 1.2333 |
| 2026-02-02 | 1.2202 | 1.2202 |
| 2026-01-30 | 1.2277 | 1.2277 |
| 2026-01-29 | 1.2555 | 1.2555 |
| 2026-01-28 | 1.2391 | 1.2391 |
| 2026-01-27 | 1.2267 | 1.2267 |
| 2026-01-26 | 1.2234 | 1.2234 |
| 2026-01-23 | 1.2311 | 1.2311 |
| 2026-01-22 | 1.2261 | 1.2261 |
| 2026-01-21 | 1.2159 | 1.2159 |
| 2026-01-20 | 1.2170 | 1.2170 |
| 2026-01-19 | 1.1997 | 1.1997 |
| 2026-01-16 | 1.2002 | 1.2002 |
| 2026-01-15 | 1.2061 | 1.2061 |
| 2026-01-14 | 1.2067 | 1.2067 |
| 2026-01-13 | 1.1973 | 1.1973 |
| 2026-01-12 | 1.2076 | 1.2076 |
| 2026-01-09 | 1.2004 | 1.2004 |
| 2026-01-08 | 1.2011 | 1.2011 |
| 2026-01-07 | 1.2084 | 1.2084 |
| 2026-01-06 | 1.2038 | 1.2038 |
| 2026-01-05 | 1.1925 | 1.1925 |
| 2025-12-31 | 1.1804 | 1.1804 |
| 2025-12-30 | 1.1899 | 1.1899 |
| 2025-12-29 | 1.1995 | 1.1995 |
| 2025-12-26 | 1.2180 | 1.2180 |
| 2025-12-25 | 1.2185 | 1.2185 |
| 2025-12-24 | 1.2197 | 1.2197 |
| 2025-12-23 | 1.2236 | 1.2236 |
| 2025-12-22 | 1.2259 | 1.2259 |
| 2025-12-19 | 1.2156 | 1.2156 |
| 2025-12-18 | 1.2109 | 1.2109 |
| 2025-12-17 | 1.2149 | 1.2149 |
| 2025-12-16 | 1.2025 | 1.2025 |
| 2025-12-15 | 1.2165 | 1.2165 |
| 2025-12-12 | 1.2281 | 1.2281 |
| 2025-12-11 | 1.2098 | 1.2098 |
| 2025-12-10 | 1.2151 | 1.2151 |
| 2025-12-09 | 1.2080 | 1.2080 |
| 2025-12-08 | 1.2242 | 1.2242 |
| 2025-12-05 | 1.2436 | 1.2436 |
| 2025-12-04 | 1.2448 | 1.2448 |
| 2025-12-03 | 1.2456 | 1.2456 |
| 2025-12-02 | 1.2590 | 1.2590 |
| 2025-12-01 | 1.2530 | 1.2530 |
| 2025-11-28 | 1.2465 | 1.2465 |
| 2025-11-27 | 1.2465 | 1.2465 |
| 2025-11-26 | 1.2470 | 1.2470 |
| 2025-11-25 | 1.2463 | 1.2463 |
| 2025-11-24 | 1.2418 | 1.2418 |
| 2025-11-21 | 1.2204 | 1.2204 |
| 2025-11-20 | 1.2456 | 1.2456 |
| 2025-11-19 | 1.2485 | 1.2485 |
| 2025-11-18 | 1.2502 | 1.2502 |
| 2025-11-17 | 1.2665 | 1.2665 |
| 2025-11-14 | 1.2706 | 1.2706 |
| 2025-11-13 | 1.2948 | 1.2948 |
| 2025-11-12 | 1.2842 | 1.2842 |
| 2025-11-11 | 1.2782 | 1.2782 |
| 2025-11-10 | 1.2781 | 1.2781 |
| 2025-11-07 | 1.2447 | 1.2447 |
| 2025-11-06 | 1.2631 | 1.2631 |
| 2025-11-05 | 1.2425 | 1.2425 |
| 2025-11-04 | 1.2433 | 1.2433 |
| 2025-11-03 | 1.2568 | 1.2568 |
| 2025-10-31 | 1.2567 | 1.2567 |
| 2025-10-30 | 1.2790 | 1.2790 |
| 2025-10-29 | 1.2818 | 1.2818 |
| 2025-10-28 | 1.2822 | 1.2822 |
| 2025-10-27 | 1.3035 | 1.3035 |
| 2025-10-24 | 1.2895 | 1.2895 |
| 2025-10-23 | 1.2822 | 1.2822 |
| 2025-10-22 | 1.2816 | 1.2816 |
| 2025-10-21 | 1.2892 | 1.2892 |
| 2025-10-20 | 1.2895 | 1.2895 |
| 2025-10-17 | 1.2641 | 1.2641 |
| 2025-10-16 | 1.2913 | 1.2913 |
| 2025-10-15 | 1.2907 | 1.2907 |
| 2025-10-14 | 1.2635 | 1.2635 |
| 2025-10-13 | 1.2920 | 1.2920 |
| 2025-10-10 | 1.3093 | 1.3093 |
| 2025-10-09 | 1.3375 | 1.3375 |
| 2025-09-30 | 1.3482 | 1.3482 |
| 2025-09-29 | 1.3336 | 1.3336 |
| 2025-09-26 | 1.3135 | 1.3135 |
| 2025-09-25 | 1.3369 | 1.3369 |
| 2025-09-24 | 1.3335 | 1.3335 |
| 2025-09-23 | 1.3036 | 1.3036 |
| 2025-09-22 | 1.3172 | 1.3172 |
| 2025-09-19 | 1.3294 | 1.3294 |
| 2025-09-18 | 1.3222 | 1.3222 |
| 2025-09-17 | 1.3394 | 1.3394 |
| 2025-09-16 | 1.3063 | 1.3063 |
| 2025-09-15 | 1.3011 | 1.3011 |
| 2025-09-12 | 1.2893 | 1.2893 |
| 2025-09-11 | 1.2710 | 1.2710 |
| 2025-09-10 | 1.2803 | 1.2803 |
| 2025-09-09 | 1.2781 | 1.2781 |
| 2025-09-08 | 1.2608 | 1.2608 |
| 2025-09-05 | 1.2493 | 1.2493 |
| 2025-09-04 | 1.2335 | 1.2335 |
| 2025-09-03 | 1.2499 | 1.2499 |
| 2025-09-02 | 1.2596 | 1.2596 |
| 2025-09-01 | 1.2631 | 1.2631 |
| 2025-08-29 | 1.2320 | 1.2320 |
| 2025-08-28 | 1.2285 | 1.2285 |
| 2025-08-27 | 1.2622 | 1.2622 |
| 2025-08-26 | 1.2792 | 1.2792 |
| 2025-08-25 | 1.2849 | 1.2849 |
| 2025-08-22 | 1.2582 | 1.2582 |
| 2025-08-21 | 1.2391 | 1.2391 |
| 2025-08-20 | 1.2522 | 1.2522 |
| 2025-08-19 | 1.2455 | 1.2455 |
| 2025-08-18 | 1.2424 | 1.2424 |
