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
鹏华中证电信主题ETF发起式联接A(024939)
2025-12-02
1.0029
0.0898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.0029 | 1.0029 |
| 2025-12-01 | 1.0020 | 1.0020 |
| 2025-11-28 | 0.9825 | 0.9825 |
| 2025-11-27 | 0.9800 | 0.9800 |
| 2025-11-26 | 0.9820 | 0.9820 |
| 2025-11-25 | 0.9535 | 0.9535 |
| 2025-11-24 | 0.9361 | 0.9361 |
| 2025-11-21 | 0.9308 | 0.9308 |
| 2025-11-20 | 0.9644 | 0.9644 |
| 2025-11-19 | 0.9621 | 0.9621 |
| 2025-11-18 | 0.9581 | 0.9581 |
| 2025-11-17 | 0.9596 | 0.9596 |
| 2025-11-14 | 0.9559 | 0.9559 |
| 2025-11-13 | 0.9746 | 0.9746 |
| 2025-11-12 | 0.9782 | 0.9782 |
| 2025-11-11 | 0.9738 | 0.9738 |
| 2025-11-10 | 0.9926 | 0.9926 |
| 2025-11-07 | 0.9961 | 0.9961 |
| 2025-11-06 | 0.9975 | 0.9975 |
| 2025-11-05 | 0.9823 | 0.9823 |
| 2025-11-04 | 0.9872 | 0.9872 |
| 2025-11-03 | 0.9939 | 0.9939 |
| 2025-10-31 | 0.9891 | 0.9891 |
| 2025-10-30 | 1.0206 | 1.0206 |
| 2025-10-29 | 1.0424 | 1.0424 |
| 2025-10-28 | 1.0378 | 1.0378 |
| 2025-10-27 | 1.0392 | 1.0392 |
| 2025-10-24 | 1.0151 | 1.0151 |
| 2025-10-23 | 0.9806 | 0.9806 |
| 2025-10-22 | 0.9887 | 0.9887 |
| 2025-10-21 | 0.9907 | 0.9907 |
| 2025-10-20 | 0.9603 | 0.9603 |
| 2025-10-17 | 0.9428 | 0.9428 |
| 2025-10-16 | 0.9608 | 0.9608 |
| 2025-10-15 | 0.9575 | 0.9575 |
| 2025-10-14 | 0.9484 | 0.9484 |
| 2025-10-13 | 0.9803 | 0.9803 |
| 2025-10-10 | 0.9828 | 0.9828 |
| 2025-09-30 | 0.9925 | 0.9925 |
| 2025-09-26 | 0.9963 | 0.9963 |
| 2025-09-23 | 1.0000 | 1.0000 |
