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)
2026-07-21
1.0823
1.1968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.0823 | 1.0823 |
| 2026-07-20 | 1.0695 | 1.0695 |
| 2026-07-17 | 1.0426 | 1.0426 |
| 2026-07-16 | 1.0912 | 1.0912 |
| 2026-07-15 | 1.0740 | 1.0740 |
| 2026-07-14 | 1.0562 | 1.0562 |
| 2026-07-13 | 1.0476 | 1.0476 |
| 2026-07-10 | 1.0622 | 1.0622 |
| 2026-07-09 | 1.0604 | 1.0604 |
| 2026-07-08 | 1.0576 | 1.0576 |
| 2026-07-07 | 1.0219 | 1.0219 |
| 2026-07-06 | 1.0303 | 1.0303 |
| 2026-07-03 | 1.0226 | 1.0226 |
| 2026-07-02 | 1.0106 | 1.0106 |
| 2026-07-01 | 1.0170 | 1.0170 |
| 2026-06-30 | 1.0177 | 1.0177 |
| 2026-06-29 | 1.0035 | 1.0035 |
| 2026-06-26 | 0.9773 | 0.9773 |
| 2026-06-25 | 1.0150 | 1.0150 |
| 2026-06-24 | 1.0239 | 1.0239 |
| 2026-06-23 | 1.0050 | 1.0050 |
| 2026-06-22 | 1.0320 | 1.0320 |
| 2026-06-18 | 1.0393 | 1.0393 |
| 2026-06-17 | 1.0497 | 1.0497 |
| 2026-06-16 | 1.0512 | 1.0512 |
| 2026-06-15 | 1.0722 | 1.0722 |
| 2026-06-12 | 1.0553 | 1.0553 |
| 2026-06-11 | 1.0452 | 1.0452 |
| 2026-06-10 | 1.0572 | 1.0572 |
| 2026-06-09 | 1.0693 | 1.0693 |
| 2026-06-08 | 1.0649 | 1.0649 |
| 2026-06-05 | 1.0959 | 1.0959 |
| 2026-06-04 | 1.1127 | 1.1127 |
| 2026-06-03 | 1.1308 | 1.1308 |
| 2026-06-02 | 1.1603 | 1.1603 |
| 2026-06-01 | 1.1199 | 1.1199 |
| 2026-05-29 | 1.1060 | 1.1060 |
| 2026-05-28 | 1.1009 | 1.1009 |
| 2026-05-27 | 1.1085 | 1.1085 |
| 2026-05-26 | 1.1173 | 1.1173 |
| 2026-05-25 | 1.1046 | 1.1046 |
| 2026-05-22 | 1.1056 | 1.1056 |
| 2026-05-21 | 1.0867 | 1.0867 |
| 2026-05-20 | 1.0992 | 1.0992 |
| 2026-05-19 | 1.0967 | 1.0967 |
| 2026-05-18 | 1.0981 | 1.0981 |
| 2026-05-15 | 1.1186 | 1.1186 |
| 2026-05-14 | 1.1439 | 1.1439 |
| 2026-05-13 | 1.1524 | 1.1524 |
| 2026-05-12 | 1.1520 | 1.1520 |
| 2026-05-11 | 1.1614 | 1.1614 |
| 2026-05-08 | 1.1581 | 1.1581 |
| 2026-05-07 | 1.1667 | 1.1667 |
| 2026-05-06 | 1.1381 | 1.1381 |
| 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 |
