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
鹏华中证港股通医药卫生ETF发起式联接A(021088)
2025-12-26
1.6120
-0.0310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6120 | 1.6120 |
| 2025-12-25 | 1.6125 | 1.6125 |
| 2025-12-24 | 1.6143 | 1.6143 |
| 2025-12-23 | 1.6236 | 1.6236 |
| 2025-12-22 | 1.6326 | 1.6326 |
| 2025-12-19 | 1.6452 | 1.6452 |
| 2025-12-18 | 1.6200 | 1.6200 |
| 2025-12-17 | 1.6125 | 1.6125 |
| 2025-12-16 | 1.6055 | 1.6055 |
| 2025-12-15 | 1.6188 | 1.6188 |
| 2025-12-12 | 1.6783 | 1.6783 |
| 2025-12-11 | 1.6568 | 1.6568 |
| 2025-12-10 | 1.6751 | 1.6751 |
| 2025-12-09 | 1.6869 | 1.6869 |
| 2025-12-08 | 1.7047 | 1.7047 |
| 2025-12-05 | 1.7259 | 1.7259 |
| 2025-12-04 | 1.7285 | 1.7285 |
| 2025-12-03 | 1.6940 | 1.6940 |
| 2025-12-02 | 1.7213 | 1.7213 |
| 2025-12-01 | 1.7420 | 1.7420 |
| 2025-11-28 | 1.7398 | 1.7398 |
| 2025-11-27 | 1.7549 | 1.7549 |
| 2025-11-26 | 1.7563 | 1.7563 |
| 2025-11-25 | 1.7374 | 1.7374 |
| 2025-11-24 | 1.7280 | 1.7280 |
| 2025-11-21 | 1.6819 | 1.6819 |
| 2025-11-20 | 1.7583 | 1.7583 |
| 2025-11-19 | 1.7415 | 1.7415 |
| 2025-11-18 | 1.7507 | 1.7507 |
| 2025-11-17 | 1.7780 | 1.7780 |
| 2025-11-14 | 1.8076 | 1.8076 |
| 2025-11-13 | 1.8178 | 1.8178 |
| 2025-11-12 | 1.7568 | 1.7568 |
| 2025-11-11 | 1.7197 | 1.7197 |
| 2025-11-10 | 1.7216 | 1.7216 |
| 2025-11-07 | 1.7001 | 1.7001 |
| 2025-11-06 | 1.7367 | 1.7367 |
| 2025-11-05 | 1.7273 | 1.7273 |
| 2025-11-04 | 1.7211 | 1.7211 |
| 2025-11-03 | 1.7658 | 1.7658 |
| 2025-10-31 | 1.7452 | 1.7452 |
| 2025-10-30 | 1.7132 | 1.7132 |
| 2025-10-29 | 1.7417 | 1.7417 |
| 2025-10-28 | 1.7422 | 1.7422 |
| 2025-10-27 | 1.7626 | 1.7626 |
| 2025-10-24 | 1.7462 | 1.7462 |
| 2025-10-23 | 1.7372 | 1.7372 |
| 2025-10-22 | 1.7590 | 1.7590 |
| 2025-10-21 | 1.7891 | 1.7891 |
| 2025-10-20 | 1.7835 | 1.7835 |
| 2025-10-17 | 1.7615 | 1.7615 |
| 2025-10-16 | 1.8200 | 1.8200 |
| 2025-10-15 | 1.7949 | 1.7949 |
| 2025-10-14 | 1.7507 | 1.7507 |
| 2025-10-13 | 1.8216 | 1.8216 |
| 2025-10-10 | 1.8556 | 1.8556 |
| 2025-10-09 | 1.9058 | 1.9058 |
| 2025-09-30 | 1.9361 | 1.9361 |
| 2025-09-29 | 1.8909 | 1.8909 |
| 2025-09-26 | 1.8636 | 1.8636 |
| 2025-09-25 | 1.9078 | 1.9078 |
| 2025-09-24 | 1.9009 | 1.9009 |
| 2025-09-23 | 1.9045 | 1.9045 |
| 2025-09-22 | 1.9318 | 1.9318 |
| 2025-09-19 | 1.9091 | 1.9091 |
| 2025-09-18 | 1.9370 | 1.9370 |
| 2025-09-17 | 1.9285 | 1.9285 |
| 2025-09-16 | 1.9266 | 1.9266 |
| 2025-09-15 | 1.9457 | 1.9457 |
| 2025-09-12 | 1.9441 | 1.9441 |
| 2025-09-11 | 1.9086 | 1.9086 |
| 2025-09-10 | 1.9625 | 1.9625 |
| 2025-09-09 | 1.9797 | 1.9797 |
| 2025-09-08 | 1.9846 | 1.9846 |
| 2025-09-05 | 1.9723 | 1.9723 |
| 2025-09-04 | 1.8999 | 1.8999 |
| 2025-09-03 | 1.9708 | 1.9708 |
| 2025-09-02 | 1.9438 | 1.9438 |
| 2025-09-01 | 1.9445 | 1.9445 |
| 2025-08-29 | 1.8579 | 1.8579 |
| 2025-08-28 | 1.8007 | 1.8007 |
| 2025-08-27 | 1.8298 | 1.8298 |
| 2025-08-26 | 1.9021 | 1.9021 |
| 2025-08-25 | 1.9227 | 1.9227 |
| 2025-08-22 | 1.9161 | 1.9161 |
| 2025-08-21 | 1.8917 | 1.8917 |
| 2025-08-20 | 1.8574 | 1.8574 |
| 2025-08-19 | 1.8971 | 1.8971 |
| 2025-08-18 | 1.9225 | 1.9225 |
| 2025-08-15 | 1.8926 | 1.8926 |
| 2025-08-14 | 1.8449 | 1.8449 |
| 2025-08-13 | 1.8350 | 1.8350 |
| 2025-08-12 | 1.7697 | 1.7697 |
| 2025-08-11 | 1.7831 | 1.7831 |
| 2025-08-08 | 1.7742 | 1.7742 |
| 2025-08-07 | 1.7879 | 1.7879 |
| 2025-08-06 | 1.8419 | 1.8419 |
| 2025-08-05 | 1.8376 | 1.8376 |
| 2025-08-04 | 1.7776 | 1.7776 |
| 2025-08-01 | 1.7766 | 1.7766 |
| 2025-07-31 | 1.8175 | 1.8175 |
| 2025-07-30 | 1.8385 | 1.8385 |
| 2025-07-29 | 1.8568 | 1.8568 |
| 2025-07-28 | 1.7916 | 1.7916 |
| 2025-07-25 | 1.7405 | 1.7405 |
| 2025-07-24 | 1.7439 | 1.7439 |
| 2025-07-23 | 1.7063 | 1.7063 |
| 2025-07-22 | 1.7046 | 1.7046 |
| 2025-07-21 | 1.7045 | 1.7045 |
| 2025-07-18 | 1.7217 | 1.7217 |
| 2025-07-17 | 1.7110 | 1.7110 |
| 2025-07-16 | 1.6378 | 1.6378 |
| 2025-07-15 | 1.6248 | 1.6248 |
| 2025-07-14 | 1.5825 | 1.5825 |
| 2025-07-11 | 1.5545 | 1.5545 |
| 2025-07-10 | 1.5348 | 1.5348 |
| 2025-07-09 | 1.5452 | 1.5452 |
| 2025-07-08 | 1.5248 | 1.5248 |
| 2025-07-07 | 1.5248 | 1.5248 |
| 2025-07-04 | 1.5590 | 1.5590 |
