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C(021089)
2026-04-03
1.6434
0.0731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.6434 | 1.6434 |
| 2026-04-02 | 1.6422 | 1.6422 |
| 2026-04-01 | 1.6308 | 1.6308 |
| 2026-03-31 | 1.5434 | 1.5434 |
| 2026-03-30 | 1.5439 | 1.5439 |
| 2026-03-27 | 1.5464 | 1.5464 |
| 2026-03-26 | 1.4808 | 1.4808 |
| 2026-03-25 | 1.5056 | 1.5056 |
| 2026-03-24 | 1.4936 | 1.4936 |
| 2026-03-23 | 1.4447 | 1.4447 |
| 2026-03-20 | 1.4975 | 1.4975 |
| 2026-03-19 | 1.5177 | 1.5177 |
| 2026-03-18 | 1.5583 | 1.5583 |
| 2026-03-17 | 1.5410 | 1.5410 |
| 2026-03-16 | 1.5377 | 1.5377 |
| 2026-03-13 | 1.5017 | 1.5017 |
| 2026-03-12 | 1.5248 | 1.5248 |
| 2026-03-11 | 1.5500 | 1.5500 |
| 2026-03-10 | 1.5705 | 1.5705 |
| 2026-03-09 | 1.5294 | 1.5294 |
| 2026-03-06 | 1.5485 | 1.5485 |
| 2026-03-05 | 1.4962 | 1.4962 |
| 2026-03-04 | 1.4826 | 1.4826 |
| 2026-03-03 | 1.5145 | 1.5145 |
| 2026-03-02 | 1.5674 | 1.5674 |
| 2026-02-27 | 1.6175 | 1.6175 |
| 2026-02-26 | 1.5911 | 1.5911 |
| 2026-02-25 | 1.6638 | 1.6638 |
| 2026-02-24 | 1.6675 | 1.6675 |
| 2026-02-13 | 1.6801 | 1.6801 |
| 2026-02-12 | 1.6888 | 1.6888 |
| 2026-02-11 | 1.7103 | 1.7103 |
| 2026-02-10 | 1.7002 | 1.7002 |
| 2026-02-09 | 1.6656 | 1.6656 |
| 2026-02-06 | 1.6371 | 1.6371 |
| 2026-02-05 | 1.6418 | 1.6418 |
| 2026-02-04 | 1.6327 | 1.6327 |
| 2026-02-03 | 1.6276 | 1.6276 |
| 2026-02-02 | 1.6094 | 1.6094 |
| 2026-01-30 | 1.6620 | 1.6620 |
| 2026-01-29 | 1.6979 | 1.6979 |
| 2026-01-28 | 1.7128 | 1.7128 |
| 2026-01-27 | 1.6924 | 1.6924 |
| 2026-01-26 | 1.6894 | 1.6894 |
| 2026-01-23 | 1.7164 | 1.7164 |
| 2026-01-22 | 1.7001 | 1.7001 |
| 2026-01-21 | 1.7162 | 1.7162 |
| 2026-01-20 | 1.7046 | 1.7046 |
| 2026-01-19 | 1.7195 | 1.7195 |
| 2026-01-16 | 1.7683 | 1.7683 |
| 2026-01-15 | 1.7776 | 1.7776 |
| 2026-01-14 | 1.7959 | 1.7959 |
| 2026-01-13 | 1.7781 | 1.7781 |
| 2026-01-12 | 1.7487 | 1.7487 |
| 2026-01-09 | 1.7341 | 1.7341 |
| 2026-01-08 | 1.7193 | 1.7193 |
| 2026-01-07 | 1.7192 | 1.7192 |
| 2026-01-06 | 1.6602 | 1.6602 |
| 2026-01-05 | 1.6386 | 1.6386 |
| 2025-12-31 | 1.5562 | 1.5562 |
| 2025-12-30 | 1.5778 | 1.5778 |
| 2025-12-29 | 1.5852 | 1.5852 |
| 2025-12-26 | 1.6076 | 1.6076 |
| 2025-12-25 | 1.6082 | 1.6082 |
| 2025-12-24 | 1.6099 | 1.6099 |
| 2025-12-23 | 1.6192 | 1.6192 |
| 2025-12-22 | 1.6282 | 1.6282 |
| 2025-12-19 | 1.6408 | 1.6408 |
| 2025-12-18 | 1.6156 | 1.6156 |
| 2025-12-17 | 1.6082 | 1.6082 |
| 2025-12-16 | 1.6012 | 1.6012 |
| 2025-12-15 | 1.6145 | 1.6145 |
| 2025-12-12 | 1.6739 | 1.6739 |
| 2025-12-11 | 1.6525 | 1.6525 |
| 2025-12-10 | 1.6706 | 1.6706 |
| 2025-12-09 | 1.6824 | 1.6824 |
| 2025-12-08 | 1.7002 | 1.7002 |
| 2025-12-05 | 1.7214 | 1.7214 |
| 2025-12-04 | 1.7240 | 1.7240 |
| 2025-12-03 | 1.6896 | 1.6896 |
| 2025-12-02 | 1.7169 | 1.7169 |
| 2025-12-01 | 1.7375 | 1.7375 |
| 2025-11-28 | 1.7353 | 1.7353 |
| 2025-11-27 | 1.7504 | 1.7504 |
| 2025-11-26 | 1.7517 | 1.7517 |
| 2025-11-25 | 1.7330 | 1.7330 |
| 2025-11-24 | 1.7235 | 1.7235 |
| 2025-11-21 | 1.6776 | 1.6776 |
| 2025-11-20 | 1.7538 | 1.7538 |
| 2025-11-19 | 1.7371 | 1.7371 |
| 2025-11-18 | 1.7463 | 1.7463 |
| 2025-11-17 | 1.7735 | 1.7735 |
| 2025-11-14 | 1.8031 | 1.8031 |
| 2025-11-13 | 1.8133 | 1.8133 |
| 2025-11-12 | 1.7524 | 1.7524 |
| 2025-11-11 | 1.7154 | 1.7154 |
| 2025-11-10 | 1.7174 | 1.7174 |
| 2025-11-07 | 1.6959 | 1.6959 |
| 2025-11-06 | 1.7324 | 1.7324 |
| 2025-11-05 | 1.7231 | 1.7231 |
| 2025-11-04 | 1.7169 | 1.7169 |
| 2025-11-03 | 1.7615 | 1.7615 |
| 2025-10-31 | 1.7410 | 1.7410 |
| 2025-10-30 | 1.7090 | 1.7090 |
| 2025-10-29 | 1.7375 | 1.7375 |
| 2025-10-28 | 1.7380 | 1.7380 |
| 2025-10-27 | 1.7583 | 1.7583 |
| 2025-10-24 | 1.7420 | 1.7420 |
| 2025-10-23 | 1.7331 | 1.7331 |
| 2025-10-22 | 1.7548 | 1.7548 |
| 2025-10-21 | 1.7849 | 1.7849 |
| 2025-10-20 | 1.7793 | 1.7793 |
| 2025-10-17 | 1.7574 | 1.7574 |
| 2025-10-16 | 1.8157 | 1.8157 |
| 2025-10-15 | 1.7907 | 1.7907 |
| 2025-10-14 | 1.7466 | 1.7466 |
| 2025-10-13 | 1.8174 | 1.8174 |
| 2025-10-10 | 1.8513 | 1.8513 |
