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)
2026-01-22
1.2821
0.0624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.3579 | 1.3579 |
| 2025-10-30 | 1.3823 | 1.3823 |
| 2025-10-29 | 1.3906 | 1.3906 |
| 2025-10-28 | 1.3910 | 1.3910 |
| 2025-10-27 | 1.4085 | 1.4085 |
| 2025-10-24 | 1.3859 | 1.3859 |
| 2025-10-23 | 1.3644 | 1.3644 |
| 2025-10-22 | 1.3626 | 1.3626 |
| 2025-10-21 | 1.3787 | 1.3787 |
| 2025-10-20 | 1.3644 | 1.3644 |
| 2025-10-17 | 1.3335 | 1.3335 |
| 2025-10-16 | 1.3861 | 1.3861 |
| 2025-10-15 | 1.3948 | 1.3948 |
| 2025-10-14 | 1.3611 | 1.3611 |
| 2025-10-13 | 1.4103 | 1.4103 |
| 2025-10-10 | 1.4357 | 1.4357 |
| 2025-10-09 | 1.4865 | 1.4865 |
| 2025-09-30 | 1.4855 | 1.4855 |
| 2025-09-29 | 1.4519 | 1.4519 |
| 2025-09-26 | 1.4266 | 1.4266 |
| 2025-09-25 | 1.4656 | 1.4656 |
| 2025-09-24 | 1.4529 | 1.4529 |
| 2025-09-23 | 1.4230 | 1.4230 |
| 2025-09-22 | 1.4392 | 1.4392 |
| 2025-09-19 | 1.4353 | 1.4353 |
| 2025-09-18 | 1.4347 | 1.4347 |
| 2025-09-17 | 1.4451 | 1.4451 |
| 2025-09-16 | 1.4034 | 1.4034 |
| 2025-09-15 | 1.4003 | 1.4003 |
| 2025-09-12 | 1.3871 | 1.3871 |
| 2025-09-11 | 1.3688 | 1.3688 |
| 2025-09-10 | 1.3749 | 1.3749 |
| 2025-09-09 | 1.3686 | 1.3686 |
| 2025-09-08 | 1.3549 | 1.3549 |
| 2025-09-05 | 1.3501 | 1.3501 |
| 2025-09-04 | 1.3211 | 1.3211 |
| 2025-09-03 | 1.3547 | 1.3547 |
| 2025-09-02 | 1.3623 | 1.3623 |
| 2025-09-01 | 1.3737 | 1.3737 |
| 2025-08-29 | 1.3401 | 1.3401 |
| 2025-08-28 | 1.3323 | 1.3323 |
| 2025-08-27 | 1.3507 | 1.3507 |
| 2025-08-26 | 1.3732 | 1.3732 |
| 2025-08-25 | 1.3817 | 1.3817 |
| 2025-08-22 | 1.3621 | 1.3621 |
| 2025-08-21 | 1.3257 | 1.3257 |
| 2025-08-20 | 1.3341 | 1.3341 |
| 2025-08-19 | 1.3355 | 1.3355 |
| 2025-08-18 | 1.3463 | 1.3463 |
| 2025-08-15 | 1.3368 | 1.3368 |
| 2025-08-14 | 1.3305 | 1.3305 |
| 2025-08-13 | 1.3345 | 1.3345 |
| 2025-08-12 | 1.2936 | 1.2936 |
| 2025-08-11 | 1.3006 | 1.3006 |
| 2025-08-08 | 1.2952 | 1.2952 |
| 2025-08-07 | 1.3118 | 1.3118 |
| 2025-08-06 | 1.3208 | 1.3208 |
| 2025-08-05 | 1.3156 | 1.3156 |
| 2025-08-04 | 1.3017 | 1.3017 |
| 2025-08-01 | 1.2858 | 1.2858 |
| 2025-07-31 | 1.2999 | 1.2999 |
| 2025-07-30 | 1.3085 | 1.3085 |
| 2025-07-29 | 1.3430 | 1.3430 |
