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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华中证车联网主题ETF发起式联接I(022885)
2025-03-21
1.0298
-3.0959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.0298 | 1.0298 |
| 2025-03-20 | 1.0627 | 1.0627 |
| 2025-03-19 | 1.0692 | 1.0692 |
| 2025-03-18 | 1.0726 | 1.0726 |
| 2025-03-17 | 1.0684 | 1.0684 |
| 2025-03-14 | 1.0681 | 1.0681 |
| 2025-03-13 | 1.0493 | 1.0493 |
| 2025-03-12 | 1.0682 | 1.0682 |
| 2025-03-11 | 1.0602 | 1.0602 |
| 2025-03-10 | 1.0639 | 1.0639 |
| 2025-03-07 | 1.0681 | 1.0681 |
| 2025-03-06 | 1.0720 | 1.0720 |
| 2025-03-05 | 1.0478 | 1.0478 |
| 2025-03-04 | 1.0416 | 1.0416 |
| 2025-03-03 | 1.0321 | 1.0321 |
| 2025-02-28 | 1.0331 | 1.0331 |
| 2025-02-27 | 1.0800 | 1.0800 |
| 2025-02-26 | 1.0929 | 1.0929 |
| 2025-02-25 | 1.0903 | 1.0903 |
| 2025-02-24 | 1.0866 | 1.0866 |
| 2025-02-21 | 1.0924 | 1.0924 |
| 2025-02-20 | 1.0777 | 1.0777 |
| 2025-02-19 | 1.0758 | 1.0758 |
| 2025-02-18 | 1.0489 | 1.0489 |
| 2025-02-17 | 1.0741 | 1.0741 |
| 2025-02-14 | 1.0654 | 1.0654 |
| 2025-02-13 | 1.0481 | 1.0481 |
| 2025-02-12 | 1.0697 | 1.0697 |
| 2025-02-11 | 1.0523 | 1.0523 |
| 2025-02-10 | 1.0604 | 1.0604 |
| 2025-02-07 | 1.0453 | 1.0453 |
| 2025-02-06 | 1.0243 | 1.0243 |
| 2025-02-05 | 0.9770 | 0.9770 |
| 2025-01-27 | 0.9556 | 0.9556 |
| 2025-01-24 | 0.9677 | 0.9677 |
| 2025-01-23 | 0.9400 | 0.9400 |
| 2025-01-22 | 0.9487 | 0.9487 |
| 2025-01-21 | 0.9618 | 0.9618 |
| 2025-01-20 | 0.9461 | 0.9461 |
| 2025-01-17 | 0.9345 | 0.9345 |
| 2025-01-16 | 0.9297 | 0.9297 |
| 2025-01-15 | 0.9212 | 0.9212 |
| 2025-01-14 | 0.9301 | 0.9301 |
| 2025-01-13 | 0.8930 | 0.8930 |
| 2025-01-10 | 0.8941 | 0.8941 |
| 2025-01-09 | 0.9040 | 0.9040 |
| 2025-01-08 | 0.9020 | 0.9020 |
| 2025-01-07 | 0.9090 | 0.9090 |
| 2025-01-06 | 0.8960 | 0.8960 |
| 2025-01-03 | 0.9010 | 0.9010 |
| 2025-01-02 | 0.9310 | 0.9310 |
| 2024-12-31 | 0.9690 | 0.9690 |
| 2024-12-30 | 0.9980 | 0.9980 |
| 2024-12-27 | 1.0000 | 1.0000 |
| 2024-12-26 | 1.0000 | 1.0000 |
| 2024-12-25 | 1.0000 | 1.0000 |
| 2024-12-24 | 1.0000 | 1.0000 |
| 2024-12-23 | 1.0000 | 1.0000 |
| 2024-12-20 | 1.0000 | 1.0000 |
| 2024-12-19 | 1.0000 | 1.0000 |
| 2024-12-18 | 1.0000 | 1.0000 |
| 2024-12-17 | 1.0000 | 1.0000 |
