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
鹏华国证有色金属行业ETF发起式联接A(021296)
2026-03-03
2.0946
-4.9249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 2.0946 | 2.0946 |
| 2026-03-02 | 2.2031 | 2.2031 |
| 2026-02-27 | 2.1328 | 2.1328 |
| 2026-02-26 | 2.0686 | 2.0686 |
| 2026-02-25 | 2.0843 | 2.0843 |
| 2026-02-24 | 2.0143 | 2.0143 |
| 2026-02-13 | 1.9583 | 1.9583 |
| 2026-02-12 | 2.0257 | 2.0257 |
| 2026-02-11 | 2.0085 | 2.0085 |
| 2026-02-10 | 1.9600 | 1.9600 |
| 2026-02-09 | 1.9600 | 1.9600 |
| 2026-02-06 | 1.9214 | 1.9214 |
| 2026-02-05 | 1.9160 | 1.9160 |
| 2026-02-04 | 2.0049 | 2.0049 |
| 2026-02-03 | 1.9974 | 1.9974 |
| 2026-02-02 | 1.9435 | 1.9435 |
| 2026-01-30 | 2.1016 | 2.1016 |
| 2026-01-29 | 2.2704 | 2.2704 |
| 2026-01-28 | 2.2331 | 2.2331 |
| 2026-01-27 | 2.1136 | 2.1136 |
| 2026-01-26 | 2.1266 | 2.1266 |
| 2026-01-23 | 2.0291 | 2.0291 |
| 2026-01-22 | 1.9849 | 1.9849 |
| 2026-01-21 | 1.9985 | 1.9985 |
| 2026-01-20 | 1.9485 | 1.9485 |
| 2026-01-19 | 1.9429 | 1.9429 |
| 2026-01-16 | 1.9383 | 1.9383 |
| 2026-01-15 | 1.9584 | 1.9584 |
| 2026-01-14 | 1.9295 | 1.9295 |
| 2026-01-13 | 1.9159 | 1.9159 |
| 2026-01-12 | 1.8945 | 1.8945 |
| 2026-01-09 | 1.8756 | 1.8756 |
| 2026-01-08 | 1.8244 | 1.8244 |
| 2026-01-07 | 1.8564 | 1.8564 |
| 2026-01-06 | 1.8439 | 1.8439 |
| 2026-01-05 | 1.7725 | 1.7725 |
| 2025-12-31 | 1.7405 | 1.7405 |
| 2025-12-30 | 1.7249 | 1.7249 |
| 2025-12-29 | 1.6962 | 1.6962 |
| 2025-12-26 | 1.7300 | 1.7300 |
| 2025-12-25 | 1.6775 | 1.6775 |
| 2025-12-24 | 1.6926 | 1.6926 |
| 2025-12-23 | 1.6864 | 1.6864 |
| 2025-12-22 | 1.6785 | 1.6785 |
| 2025-12-19 | 1.6412 | 1.6412 |
| 2025-12-18 | 1.6130 | 1.6130 |
| 2025-12-17 | 1.6154 | 1.6154 |
| 2025-12-16 | 1.5690 | 1.5690 |
| 2025-12-15 | 1.6119 | 1.6119 |
| 2025-12-12 | 1.6228 | 1.6228 |
| 2025-12-11 | 1.6003 | 1.6003 |
| 2025-12-10 | 1.6132 | 1.6132 |
| 2025-12-09 | 1.5987 | 1.5987 |
| 2025-12-08 | 1.6453 | 1.6453 |
| 2025-12-05 | 1.6354 | 1.6354 |
| 2025-12-04 | 1.5955 | 1.5955 |
| 2025-12-03 | 1.5912 | 1.5912 |
| 2025-12-02 | 1.5814 | 1.5814 |
| 2025-12-01 | 1.6029 | 1.6029 |
| 2025-11-28 | 1.5574 | 1.5574 |
| 2025-11-27 | 1.5361 | 1.5361 |
| 2025-11-26 | 1.5339 | 1.5339 |
| 2025-11-25 | 1.5349 | 1.5349 |
| 2025-11-24 | 1.5014 | 1.5014 |
| 2025-11-21 | 1.5113 | 1.5113 |
| 2025-11-20 | 1.5887 | 1.5887 |
| 2025-11-19 | 1.5977 | 1.5977 |
| 2025-11-18 | 1.5574 | 1.5574 |
| 2025-11-17 | 1.6018 | 1.6018 |
| 2025-11-14 | 1.6106 | 1.6106 |
| 2025-11-13 | 1.6428 | 1.6428 |
| 2025-11-12 | 1.5829 | 1.5829 |
| 2025-11-11 | 1.5816 | 1.5816 |
| 2025-11-10 | 1.6046 | 1.6046 |
| 2025-11-07 | 1.5976 | 1.5976 |
| 2025-11-06 | 1.5887 | 1.5887 |
| 2025-11-05 | 1.5419 | 1.5419 |
| 2025-11-04 | 1.5340 | 1.5340 |
| 2025-11-03 | 1.5812 | 1.5812 |
| 2025-10-31 | 1.5992 | 1.5992 |
| 2025-10-30 | 1.6359 | 1.6359 |
| 2025-10-29 | 1.6175 | 1.6175 |
| 2025-10-28 | 1.5534 | 1.5534 |
| 2025-10-27 | 1.5952 | 1.5952 |
| 2025-10-24 | 1.5596 | 1.5596 |
| 2025-10-23 | 1.5356 | 1.5356 |
| 2025-10-22 | 1.5202 | 1.5202 |
| 2025-10-21 | 1.5401 | 1.5401 |
| 2025-10-20 | 1.5193 | 1.5193 |
| 2025-10-17 | 1.5398 | 1.5398 |
| 2025-10-16 | 1.5665 | 1.5665 |
| 2025-10-15 | 1.5958 | 1.5958 |
| 2025-10-14 | 1.5779 | 1.5779 |
| 2025-10-13 | 1.6357 | 1.6357 |
| 2025-10-10 | 1.5814 | 1.5814 |
| 2025-10-09 | 1.6185 | 1.6185 |
| 2025-09-30 | 1.5077 | 1.5077 |
| 2025-09-29 | 1.4619 | 1.4619 |
| 2025-09-26 | 1.4098 | 1.4098 |
| 2025-09-25 | 1.4081 | 1.4081 |
| 2025-09-24 | 1.3848 | 1.3848 |
| 2025-09-23 | 1.3679 | 1.3679 |
| 2025-09-22 | 1.3774 | 1.3774 |
| 2025-09-19 | 1.3639 | 1.3639 |
| 2025-09-18 | 1.3477 | 1.3477 |
| 2025-09-17 | 1.3955 | 1.3955 |
| 2025-09-16 | 1.3917 | 1.3917 |
| 2025-09-15 | 1.4069 | 1.4069 |
| 2025-09-12 | 1.4154 | 1.4154 |
| 2025-09-11 | 1.3869 | 1.3869 |
| 2025-09-10 | 1.3625 | 1.3625 |
| 2025-09-09 | 1.3774 | 1.3774 |
| 2025-09-08 | 1.3658 | 1.3658 |
