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
鹏华中证光伏产业ETF发起式联接A(021084)
2025-06-13
0.7519
-1.4160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.7519 | 0.7519 |
| 2025-06-12 | 0.7627 | 0.7627 |
| 2025-06-11 | 0.7651 | 0.7651 |
| 2025-06-10 | 0.7573 | 0.7573 |
| 2025-06-09 | 0.7647 | 0.7647 |
| 2025-06-06 | 0.7565 | 0.7565 |
| 2025-06-05 | 0.7572 | 0.7572 |
| 2025-06-04 | 0.7537 | 0.7537 |
| 2025-06-03 | 0.7462 | 0.7462 |
| 2025-05-30 | 0.7473 | 0.7473 |
| 2025-05-29 | 0.7579 | 0.7579 |
| 2025-05-28 | 0.7500 | 0.7500 |
| 2025-05-27 | 0.7555 | 0.7555 |
| 2025-05-26 | 0.7629 | 0.7629 |
| 2025-05-23 | 0.7590 | 0.7590 |
| 2025-05-22 | 0.7685 | 0.7685 |
| 2025-05-21 | 0.7776 | 0.7776 |
| 2025-05-20 | 0.7776 | 0.7776 |
| 2025-05-19 | 0.7775 | 0.7775 |
| 2025-05-16 | 0.7795 | 0.7795 |
| 2025-05-15 | 0.7764 | 0.7764 |
| 2025-05-14 | 0.7933 | 0.7933 |
| 2025-05-13 | 0.8007 | 0.8007 |
| 2025-05-12 | 0.7894 | 0.7894 |
| 2025-05-09 | 0.7682 | 0.7682 |
| 2025-05-08 | 0.7803 | 0.7803 |
| 2025-05-07 | 0.7697 | 0.7697 |
| 2025-05-06 | 0.7680 | 0.7680 |
| 2025-04-30 | 0.7507 | 0.7507 |
| 2025-04-29 | 0.7491 | 0.7491 |
| 2025-04-28 | 0.7529 | 0.7529 |
| 2025-04-25 | 0.7529 | 0.7529 |
| 2025-04-24 | 0.7466 | 0.7466 |
| 2025-04-23 | 0.7548 | 0.7548 |
| 2025-04-22 | 0.7509 | 0.7509 |
| 2025-04-21 | 0.7545 | 0.7545 |
| 2025-04-18 | 0.7515 | 0.7515 |
| 2025-04-17 | 0.7540 | 0.7540 |
| 2025-04-16 | 0.7573 | 0.7573 |
| 2025-04-15 | 0.7615 | 0.7615 |
| 2025-04-14 | 0.7648 | 0.7648 |
| 2025-04-11 | 0.7604 | 0.7604 |
| 2025-04-10 | 0.7604 | 0.7604 |
| 2025-04-09 | 0.7426 | 0.7426 |
| 2025-04-08 | 0.7368 | 0.7368 |
| 2025-04-07 | 0.7332 | 0.7332 |
| 2025-04-03 | 0.8212 | 0.8212 |
| 2025-04-02 | 0.8382 | 0.8382 |
| 2025-04-01 | 0.8400 | 0.8400 |
| 2025-03-31 | 0.8304 | 0.8304 |
| 2025-03-28 | 0.8546 | 0.8546 |
| 2025-03-27 | 0.8617 | 0.8617 |
| 2025-03-26 | 0.8749 | 0.8749 |
| 2025-03-25 | 0.8654 | 0.8654 |
| 2025-03-24 | 0.8575 | 0.8575 |
| 2025-03-21 | 0.8619 | 0.8619 |
| 2025-03-20 | 0.8723 | 0.8723 |
| 2025-03-19 | 0.8805 | 0.8805 |
| 2025-03-18 | 0.8859 | 0.8859 |
| 2025-03-17 | 0.8811 | 0.8811 |
| 2025-03-14 | 0.8759 | 0.8759 |
| 2025-03-13 | 0.8617 | 0.8617 |
| 2025-03-12 | 0.8687 | 0.8687 |
| 2025-03-11 | 0.8703 | 0.8703 |
| 2025-03-10 | 0.8674 | 0.8674 |
| 2025-03-07 | 0.8621 | 0.8621 |
| 2025-03-06 | 0.8689 | 0.8689 |
| 2025-03-05 | 0.8540 | 0.8540 |
| 2025-03-04 | 0.8673 | 0.8673 |
| 2025-03-03 | 0.8648 | 0.8648 |
| 2025-02-28 | 0.8624 | 0.8624 |
| 2025-02-27 | 0.8777 | 0.8777 |
| 2025-02-26 | 0.8876 | 0.8876 |
| 2025-02-25 | 0.8613 | 0.8613 |
| 2025-02-24 | 0.8597 | 0.8597 |
| 2025-02-21 | 0.8514 | 0.8514 |
| 2025-02-20 | 0.8465 | 0.8465 |
| 2025-02-19 | 0.8557 | 0.8557 |
| 2025-02-18 | 0.8433 | 0.8433 |
| 2025-02-17 | 0.8562 | 0.8562 |
| 2025-02-14 | 0.8504 | 0.8504 |
| 2025-02-13 | 0.8462 | 0.8462 |
| 2025-02-12 | 0.8568 | 0.8568 |
| 2025-02-11 | 0.8496 | 0.8496 |
| 2025-02-10 | 0.8644 | 0.8644 |
| 2025-02-07 | 0.8735 | 0.8735 |
| 2025-02-06 | 0.8435 | 0.8435 |
| 2025-02-05 | 0.8276 | 0.8276 |
| 2025-01-27 | 0.8278 | 0.8278 |
| 2025-01-24 | 0.8413 | 0.8413 |
| 2025-01-23 | 0.8270 | 0.8270 |
| 2025-01-22 | 0.8309 | 0.8309 |
| 2025-01-21 | 0.8429 | 0.8429 |
| 2025-01-20 | 0.8539 | 0.8539 |
| 2025-01-17 | 0.8504 | 0.8504 |
| 2025-01-16 | 0.8530 | 0.8530 |
| 2025-01-15 | 0.8423 | 0.8423 |
| 2025-01-14 | 0.8380 | 0.8380 |
| 2025-01-13 | 0.8117 | 0.8117 |
| 2025-01-10 | 0.8089 | 0.8089 |
| 2025-01-09 | 0.8348 | 0.8348 |
| 2025-01-08 | 0.8399 | 0.8399 |
| 2025-01-07 | 0.8417 | 0.8417 |
| 2025-01-06 | 0.8371 | 0.8371 |
| 2025-01-03 | 0.8337 | 0.8337 |
| 2025-01-02 | 0.8530 | 0.8530 |
| 2024-12-31 | 0.8736 | 0.8736 |
| 2024-12-30 | 0.8958 | 0.8958 |
| 2024-12-27 | 0.8940 | 0.8940 |
| 2024-12-26 | 0.8983 | 0.8983 |
| 2024-12-25 | 0.9013 | 0.9013 |
| 2024-12-24 | 0.9075 | 0.9075 |
| 2024-12-23 | 0.8924 | 0.8924 |
| 2024-12-20 | 0.8929 | 0.8929 |
| 2024-12-19 | 0.8979 | 0.8979 |
| 2024-12-18 | 0.8993 | 0.8993 |
| 2024-12-17 | 0.9008 | 0.9008 |
