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
鹏华恒生中国央企ETF发起式联接I(024243)
2025-11-19
1.0855
0.1753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 1.0855 | 1.0855 |
| 2025-11-18 | 1.0836 | 1.0836 |
| 2025-11-17 | 1.0969 | 1.0969 |
| 2025-11-14 | 1.1020 | 1.1020 |
| 2025-11-13 | 1.1165 | 1.1165 |
| 2025-11-12 | 1.1133 | 1.1133 |
| 2025-11-11 | 1.1005 | 1.1005 |
| 2025-11-10 | 1.1005 | 1.1005 |
| 2025-11-07 | 1.0824 | 1.0824 |
| 2025-11-06 | 1.0822 | 1.0822 |
| 2025-11-05 | 1.0601 | 1.0601 |
| 2025-11-04 | 1.0584 | 1.0584 |
| 2025-11-03 | 1.0590 | 1.0590 |
| 2025-10-31 | 1.0469 | 1.0469 |
| 2025-10-30 | 1.0637 | 1.0637 |
| 2025-10-29 | 1.0663 | 1.0663 |
| 2025-10-28 | 1.0667 | 1.0667 |
| 2025-10-27 | 1.0741 | 1.0741 |
| 2025-10-24 | 1.0663 | 1.0663 |
| 2025-10-23 | 1.0557 | 1.0557 |
| 2025-10-22 | 1.0480 | 1.0480 |
| 2025-10-21 | 1.0509 | 1.0509 |
| 2025-10-20 | 1.0406 | 1.0406 |
| 2025-10-17 | 1.0221 | 1.0221 |
| 2025-10-16 | 1.0432 | 1.0432 |
| 2025-10-15 | 1.0331 | 1.0331 |
| 2025-10-14 | 1.0178 | 1.0178 |
| 2025-10-13 | 1.0271 | 1.0271 |
| 2025-10-10 | 1.0276 | 1.0276 |
| 2025-10-09 | 1.0335 | 1.0335 |
| 2025-09-30 | 1.0272 | 1.0272 |
| 2025-09-29 | 1.0231 | 1.0231 |
| 2025-09-26 | 1.0072 | 1.0072 |
| 2025-09-25 | 1.0091 | 1.0091 |
| 2025-09-24 | 1.0194 | 1.0194 |
| 2025-09-23 | 1.0140 | 1.0140 |
| 2025-09-22 | 1.0192 | 1.0192 |
| 2025-09-19 | 1.0281 | 1.0281 |
| 2025-09-18 | 1.0274 | 1.0274 |
| 2025-09-17 | 1.0388 | 1.0388 |
| 2025-09-16 | 1.0292 | 1.0292 |
| 2025-09-15 | 1.0341 | 1.0341 |
| 2025-09-12 | 1.0381 | 1.0381 |
| 2025-09-11 | 1.0380 | 1.0380 |
| 2025-09-10 | 1.0342 | 1.0342 |
| 2025-09-09 | 1.0197 | 1.0197 |
| 2025-09-08 | 1.0130 | 1.0130 |
| 2025-09-05 | 1.0093 | 1.0093 |
| 2025-09-04 | 0.9968 | 0.9968 |
| 2025-09-03 | 1.0081 | 1.0081 |
| 2025-09-02 | 1.0155 | 1.0155 |
| 2025-09-01 | 1.0200 | 1.0200 |
| 2025-08-29 | 1.0126 | 1.0126 |
| 2025-08-28 | 1.0183 | 1.0183 |
| 2025-08-27 | 1.0066 | 1.0066 |
| 2025-08-26 | 1.0194 | 1.0194 |
| 2025-08-25 | 1.0277 | 1.0277 |
| 2025-08-22 | 1.0261 | 1.0261 |
| 2025-08-21 | 1.0202 | 1.0202 |
| 2025-08-20 | 1.0199 | 1.0199 |
| 2025-08-19 | 1.0136 | 1.0136 |
| 2025-08-18 | 1.0194 | 1.0194 |
| 2025-08-15 | 1.0251 | 1.0251 |
| 2025-08-14 | 1.0238 | 1.0238 |
| 2025-08-13 | 1.0215 | 1.0215 |
| 2025-08-12 | 1.0133 | 1.0133 |
| 2025-08-11 | 0.9991 | 0.9991 |
| 2025-08-08 | 1.0000 | 1.0000 |
