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
鹏华中证港股通科技ETF发起式联接I(022884)
2026-04-30
1.1193
-0.7185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1193 | 1.1193 |
| 2026-04-29 | 1.1274 | 1.1274 |
| 2026-04-28 | 1.1099 | 1.1099 |
| 2026-04-27 | 1.1328 | 1.1328 |
| 2026-04-24 | 1.1296 | 1.1296 |
| 2026-04-23 | 1.1218 | 1.1218 |
| 2026-04-22 | 1.1491 | 1.1491 |
| 2026-04-21 | 1.1641 | 1.1641 |
| 2026-04-20 | 1.1664 | 1.1664 |
| 2026-04-17 | 1.1651 | 1.1651 |
| 2026-04-16 | 1.1754 | 1.1754 |
| 2026-04-15 | 1.1410 | 1.1410 |
| 2026-04-14 | 1.1302 | 1.1302 |
| 2026-04-13 | 1.1254 | 1.1254 |
| 2026-04-10 | 1.1332 | 1.1332 |
| 2026-04-09 | 1.1212 | 1.1212 |
| 2026-04-08 | 1.1412 | 1.1412 |
| 2026-04-07 | 1.0962 | 1.0962 |
| 2026-04-03 | 1.0973 | 1.0973 |
| 2026-04-02 | 1.0966 | 1.0966 |
| 2026-04-01 | 1.1094 | 1.1094 |
| 2026-03-31 | 1.0819 | 1.0819 |
| 2026-03-30 | 1.0920 | 1.0920 |
| 2026-03-27 | 1.1082 | 1.1082 |
| 2026-03-26 | 1.0971 | 1.0971 |
| 2026-03-25 | 1.1281 | 1.1281 |
| 2026-03-24 | 1.1078 | 1.1078 |
| 2026-03-23 | 1.0775 | 1.0775 |
| 2026-03-20 | 1.1059 | 1.1059 |
| 2026-03-19 | 1.1317 | 1.1317 |
| 2026-03-18 | 1.1532 | 1.1532 |
| 2026-03-17 | 1.1543 | 1.1543 |
| 2026-03-16 | 1.1541 | 1.1541 |
| 2026-03-13 | 1.1227 | 1.1227 |
| 2026-03-12 | 1.1323 | 1.1323 |
| 2026-03-11 | 1.1400 | 1.1400 |
| 2026-03-10 | 1.1416 | 1.1416 |
| 2026-03-09 | 1.1165 | 1.1165 |
| 2026-03-06 | 1.1146 | 1.1146 |
| 2026-03-05 | 1.0853 | 1.0853 |
| 2026-03-04 | 1.0915 | 1.0915 |
| 2026-03-03 | 1.1031 | 1.1031 |
| 2026-03-02 | 1.1340 | 1.1340 |
| 2026-02-27 | 1.1657 | 1.1657 |
| 2026-02-26 | 1.1599 | 1.1599 |
| 2026-02-25 | 1.1937 | 1.1937 |
| 2026-02-24 | 1.1948 | 1.1948 |
| 2026-02-13 | 1.2102 | 1.2102 |
| 2026-02-12 | 1.2207 | 1.2207 |
| 2026-02-11 | 1.2339 | 1.2339 |
| 2026-02-10 | 1.2231 | 1.2231 |
| 2026-02-09 | 1.2145 | 1.2145 |
| 2026-02-06 | 1.1993 | 1.1993 |
| 2026-02-05 | 1.2076 | 1.2076 |
| 2026-02-04 | 1.2002 | 1.2002 |
| 2026-02-03 | 1.2164 | 1.2164 |
| 2026-02-02 | 1.2277 | 1.2277 |
| 2026-01-30 | 1.2663 | 1.2663 |
| 2026-01-29 | 1.2963 | 1.2963 |
| 2026-01-28 | 1.3062 | 1.3062 |
| 2026-01-27 | 1.2782 | 1.2782 |
| 2026-01-26 | 1.2692 | 1.2692 |
| 2026-01-23 | 1.2911 | 1.2911 |
| 2026-01-22 | 1.2821 | 1.2821 |
| 2026-01-21 | 1.2813 | 1.2813 |
| 2026-01-20 | 1.2678 | 1.2678 |
| 2026-01-19 | 1.2871 | 1.2871 |
| 2026-01-16 | 1.3106 | 1.3106 |
| 2026-01-15 | 1.3133 | 1.3133 |
| 2026-01-14 | 1.3208 | 1.3208 |
| 2026-01-13 | 1.3084 | 1.3084 |
| 2026-01-12 | 1.3020 | 1.3020 |
| 2026-01-09 | 1.2713 | 1.2713 |
| 2026-01-08 | 1.2692 | 1.2692 |
| 2026-01-07 | 1.2798 | 1.2798 |
| 2026-01-06 | 1.2882 | 1.2882 |
| 2026-01-05 | 1.2749 | 1.2749 |
| 2025-12-31 | 1.2315 | 1.2315 |
| 2025-12-30 | 1.2432 | 1.2432 |
| 2025-12-29 | 1.2324 | 1.2324 |
| 2025-12-26 | 1.2373 | 1.2373 |
| 2025-12-25 | 1.2379 | 1.2379 |
| 2025-12-24 | 1.2391 | 1.2391 |
| 2025-12-23 | 1.2383 | 1.2383 |
| 2025-12-22 | 1.2461 | 1.2461 |
| 2025-12-19 | 1.2404 | 1.2404 |
| 2025-12-18 | 1.2265 | 1.2265 |
| 2025-12-17 | 1.2343 | 1.2343 |
| 2025-12-16 | 1.2240 | 1.2240 |
| 2025-12-15 | 1.2427 | 1.2427 |
| 2025-12-12 | 1.2774 | 1.2774 |
| 2025-12-11 | 1.2585 | 1.2585 |
| 2025-12-10 | 1.2696 | 1.2696 |
| 2025-12-09 | 1.2679 | 1.2679 |
| 2025-12-08 | 1.2883 | 1.2883 |
| 2025-12-05 | 1.2915 | 1.2915 |
| 2025-12-04 | 1.2852 | 1.2852 |
| 2025-12-03 | 1.2648 | 1.2648 |
| 2025-12-02 | 1.2848 | 1.2848 |
| 2025-12-01 | 1.2911 | 1.2911 |
| 2025-11-28 | 1.2863 | 1.2863 |
| 2025-11-27 | 1.2889 | 1.2889 |
| 2025-11-26 | 1.2937 | 1.2937 |
| 2025-11-25 | 1.2898 | 1.2898 |
| 2025-11-24 | 1.2759 | 1.2759 |
| 2025-11-21 | 1.2447 | 1.2447 |
| 2025-11-20 | 1.2856 | 1.2856 |
| 2025-11-19 | 1.2900 | 1.2900 |
| 2025-11-18 | 1.3003 | 1.3003 |
| 2025-11-17 | 1.3251 | 1.3251 |
| 2025-11-14 | 1.3368 | 1.3368 |
| 2025-11-13 | 1.3664 | 1.3664 |
| 2025-11-12 | 1.3488 | 1.3488 |
| 2025-11-11 | 1.3474 | 1.3474 |
| 2025-11-10 | 1.3460 | 1.3460 |
| 2025-11-07 | 1.3289 | 1.3289 |
| 2025-11-06 | 1.3557 | 1.3557 |
| 2025-11-05 | 1.3273 | 1.3273 |
| 2025-11-04 | 1.3317 | 1.3317 |
| 2025-11-03 | 1.3605 | 1.3605 |
