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)
2025-12-30
1.5778
-0.4668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 1.9014 | 1.9014 |
| 2025-09-30 | 1.9317 | 1.9317 |
| 2025-09-29 | 1.8866 | 1.8866 |
| 2025-09-26 | 1.8594 | 1.8594 |
| 2025-09-25 | 1.9035 | 1.9035 |
| 2025-09-24 | 1.8967 | 1.8967 |
| 2025-09-23 | 1.9002 | 1.9002 |
| 2025-09-22 | 1.9275 | 1.9275 |
| 2025-09-19 | 1.9049 | 1.9049 |
| 2025-09-18 | 1.9327 | 1.9327 |
| 2025-09-17 | 1.9242 | 1.9242 |
| 2025-09-16 | 1.9224 | 1.9224 |
| 2025-09-15 | 1.9415 | 1.9415 |
| 2025-09-12 | 1.9399 | 1.9399 |
| 2025-09-11 | 1.9045 | 1.9045 |
| 2025-09-10 | 1.9583 | 1.9583 |
| 2025-09-09 | 1.9755 | 1.9755 |
| 2025-09-08 | 1.9803 | 1.9803 |
| 2025-09-05 | 1.9681 | 1.9681 |
| 2025-09-04 | 1.8959 | 1.8959 |
| 2025-09-03 | 1.9666 | 1.9666 |
| 2025-09-02 | 1.9398 | 1.9398 |
| 2025-09-01 | 1.9404 | 1.9404 |
| 2025-08-29 | 1.8540 | 1.8540 |
| 2025-08-28 | 1.7970 | 1.7970 |
| 2025-08-27 | 1.8260 | 1.8260 |
| 2025-08-26 | 1.8982 | 1.8982 |
| 2025-08-25 | 1.9188 | 1.9188 |
| 2025-08-22 | 1.9122 | 1.9122 |
| 2025-08-21 | 1.8878 | 1.8878 |
| 2025-08-20 | 1.8536 | 1.8536 |
| 2025-08-19 | 1.8932 | 1.8932 |
| 2025-08-18 | 1.9186 | 1.9186 |
| 2025-08-15 | 1.8888 | 1.8888 |
| 2025-08-14 | 1.8412 | 1.8412 |
| 2025-08-13 | 1.8313 | 1.8313 |
| 2025-08-12 | 1.7662 | 1.7662 |
| 2025-08-11 | 1.7796 | 1.7796 |
| 2025-08-08 | 1.7707 | 1.7707 |
| 2025-08-07 | 1.7844 | 1.7844 |
| 2025-08-06 | 1.8383 | 1.8383 |
| 2025-08-05 | 1.8340 | 1.8340 |
| 2025-08-04 | 1.7741 | 1.7741 |
| 2025-08-01 | 1.7732 | 1.7732 |
| 2025-07-31 | 1.8140 | 1.8140 |
| 2025-07-30 | 1.8350 | 1.8350 |
| 2025-07-29 | 1.8532 | 1.8532 |
| 2025-07-28 | 1.7882 | 1.7882 |
| 2025-07-25 | 1.7372 | 1.7372 |
| 2025-07-24 | 1.7406 | 1.7406 |
| 2025-07-23 | 1.7031 | 1.7031 |
| 2025-07-22 | 1.7014 | 1.7014 |
| 2025-07-21 | 1.7014 | 1.7014 |
| 2025-07-18 | 1.7185 | 1.7185 |
| 2025-07-17 | 1.7078 | 1.7078 |
| 2025-07-16 | 1.6348 | 1.6348 |
| 2025-07-15 | 1.6219 | 1.6219 |
| 2025-07-14 | 1.5796 | 1.5796 |
| 2025-07-11 | 1.5517 | 1.5517 |
| 2025-07-10 | 1.5321 | 1.5321 |
| 2025-07-09 | 1.5424 | 1.5424 |
| 2025-07-08 | 1.5221 | 1.5221 |
