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)
2025-12-26
1.1292
1.7297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1292 | 1.1292 |
| 2025-12-25 | 1.1100 | 1.1100 |
| 2025-12-24 | 1.1031 | 1.1031 |
| 2025-12-23 | 1.0886 | 1.0886 |
| 2025-12-22 | 1.0847 | 1.0847 |
| 2025-12-19 | 1.0750 | 1.0750 |
| 2025-12-18 | 1.0662 | 1.0662 |
| 2025-12-17 | 1.0842 | 1.0842 |
| 2025-12-16 | 1.0639 | 1.0639 |
| 2025-12-15 | 1.0949 | 1.0949 |
| 2025-12-12 | 1.1058 | 1.1058 |
| 2025-12-11 | 1.0855 | 1.0855 |
| 2025-12-10 | 1.0963 | 1.0963 |
| 2025-12-09 | 1.1110 | 1.1110 |
| 2025-12-08 | 1.1049 | 1.1049 |
| 2025-12-05 | 1.0919 | 1.0919 |
| 2025-12-04 | 1.0723 | 1.0723 |
| 2025-12-03 | 1.0763 | 1.0763 |
| 2025-12-02 | 1.0830 | 1.0830 |
| 2025-12-01 | 1.0978 | 1.0978 |
| 2025-11-28 | 1.0968 | 1.0968 |
| 2025-11-27 | 1.0848 | 1.0848 |
| 2025-11-26 | 1.0896 | 1.0896 |
| 2025-11-25 | 1.0834 | 1.0834 |
| 2025-11-24 | 1.0653 | 1.0653 |
| 2025-11-21 | 1.0647 | 1.0647 |
| 2025-11-20 | 1.1259 | 1.1259 |
| 2025-11-19 | 1.1464 | 1.1464 |
| 2025-11-18 | 1.1492 | 1.1492 |
| 2025-11-17 | 1.1774 | 1.1774 |
| 2025-11-14 | 1.1927 | 1.1927 |
| 2025-11-13 | 1.2050 | 1.2050 |
| 2025-11-12 | 1.1832 | 1.1832 |
| 2025-11-11 | 1.2279 | 1.2279 |
| 2025-11-10 | 1.2330 | 1.2330 |
| 2025-11-07 | 1.2323 | 1.2323 |
| 2025-11-06 | 1.2147 | 1.2147 |
| 2025-11-05 | 1.1939 | 1.1939 |
| 2025-11-04 | 1.1470 | 1.1470 |
| 2025-11-03 | 1.1750 | 1.1750 |
| 2025-10-31 | 1.1383 | 1.1383 |
| 2025-10-30 | 1.1520 | 1.1520 |
| 2025-10-29 | 1.1537 | 1.1537 |
| 2025-10-28 | 1.0728 | 1.0728 |
| 2025-10-27 | 1.0806 | 1.0806 |
| 2025-10-24 | 1.0713 | 1.0713 |
| 2025-10-23 | 1.0525 | 1.0525 |
| 2025-10-22 | 1.0454 | 1.0454 |
| 2025-10-21 | 1.0631 | 1.0631 |
| 2025-10-20 | 1.0502 | 1.0502 |
| 2025-10-17 | 1.0468 | 1.0468 |
| 2025-10-16 | 1.1086 | 1.1086 |
| 2025-10-15 | 1.0984 | 1.0984 |
| 2025-10-14 | 1.0720 | 1.0720 |
| 2025-10-13 | 1.0620 | 1.0620 |
| 2025-10-10 | 1.0788 | 1.0788 |
| 2025-10-09 | 1.1238 | 1.1238 |
| 2025-09-30 | 1.0945 | 1.0945 |
| 2025-09-29 | 1.0823 | 1.0823 |
| 2025-09-26 | 1.0621 | 1.0621 |
| 2025-09-25 | 1.0731 | 1.0731 |
| 2025-09-24 | 1.0562 | 1.0562 |
| 2025-09-23 | 1.0185 | 1.0185 |
| 2025-09-22 | 1.0165 | 1.0165 |
| 2025-09-19 | 1.0264 | 1.0264 |
| 2025-09-18 | 1.0322 | 1.0322 |
| 2025-09-17 | 1.0484 | 1.0484 |
| 2025-09-16 | 1.0345 | 1.0345 |
| 2025-09-15 | 1.0294 | 1.0294 |
| 2025-09-12 | 1.0259 | 1.0259 |
| 2025-09-11 | 1.0373 | 1.0373 |
| 2025-09-10 | 1.0075 | 1.0075 |
| 2025-09-09 | 1.0244 | 1.0244 |
| 2025-09-08 | 1.0466 | 1.0466 |
| 2025-09-05 | 1.0435 | 1.0435 |
| 2025-09-04 | 0.9753 | 0.9753 |
| 2025-09-03 | 0.9699 | 0.9699 |
| 2025-09-02 | 0.9460 | 0.9460 |
| 2025-09-01 | 0.9647 | 0.9647 |
| 2025-08-29 | 0.9575 | 0.9575 |
| 2025-08-28 | 0.9541 | 0.9541 |
| 2025-08-27 | 0.9277 | 0.9277 |
| 2025-08-26 | 0.9454 | 0.9454 |
| 2025-08-25 | 0.9514 | 0.9514 |
| 2025-08-22 | 0.9333 | 0.9333 |
| 2025-08-21 | 0.9126 | 0.9126 |
| 2025-08-20 | 0.9122 | 0.9122 |
| 2025-08-19 | 0.9060 | 0.9060 |
| 2025-08-18 | 0.9100 | 0.9100 |
| 2025-08-15 | 0.8977 | 0.8977 |
| 2025-08-14 | 0.8653 | 0.8653 |
| 2025-08-13 | 0.8785 | 0.8785 |
| 2025-08-12 | 0.8677 | 0.8677 |
| 2025-08-11 | 0.8694 | 0.8694 |
| 2025-08-08 | 0.8527 | 0.8527 |
| 2025-08-07 | 0.8442 | 0.8442 |
| 2025-08-06 | 0.8517 | 0.8517 |
| 2025-08-05 | 0.8485 | 0.8485 |
| 2025-08-04 | 0.8406 | 0.8406 |
| 2025-08-01 | 0.8468 | 0.8468 |
| 2025-07-31 | 0.8338 | 0.8338 |
| 2025-07-30 | 0.8597 | 0.8597 |
| 2025-07-29 | 0.8683 | 0.8683 |
| 2025-07-28 | 0.8570 | 0.8570 |
| 2025-07-25 | 0.8636 | 0.8636 |
| 2025-07-24 | 0.8747 | 0.8747 |
| 2025-07-23 | 0.8565 | 0.8565 |
| 2025-07-22 | 0.8671 | 0.8671 |
| 2025-07-21 | 0.8475 | 0.8475 |
| 2025-07-18 | 0.8349 | 0.8349 |
| 2025-07-17 | 0.8420 | 0.8420 |
| 2025-07-16 | 0.8339 | 0.8339 |
| 2025-07-15 | 0.8329 | 0.8329 |
| 2025-07-14 | 0.8423 | 0.8423 |
| 2025-07-11 | 0.8433 | 0.8433 |
| 2025-07-10 | 0.8469 | 0.8469 |
| 2025-07-09 | 0.8325 | 0.8325 |
| 2025-07-08 | 0.8359 | 0.8359 |
| 2025-07-07 | 0.7980 | 0.7980 |
| 2025-07-04 | 0.8005 | 0.8005 |
