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
鹏华恒生中国央企ETF(QDII)(513170)
2025-12-26
1.5360
-0.0456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5360 | 1.5360 |
| 2025-12-25 | 1.5367 | 1.5367 |
| 2025-12-24 | 1.5383 | 1.5383 |
| 2025-12-23 | 1.5375 | 1.5375 |
| 2025-12-22 | 1.5380 | 1.5380 |
| 2025-12-19 | 1.5280 | 1.5280 |
| 2025-12-18 | 1.5236 | 1.5236 |
| 2025-12-17 | 1.5157 | 1.5157 |
| 2025-12-16 | 1.5031 | 1.5031 |
| 2025-12-15 | 1.5315 | 1.5315 |
| 2025-12-12 | 1.5460 | 1.5460 |
| 2025-12-11 | 1.5285 | 1.5285 |
| 2025-12-10 | 1.5366 | 1.5366 |
| 2025-12-09 | 1.5430 | 1.5430 |
| 2025-12-08 | 1.5726 | 1.5726 |
| 2025-12-05 | 1.5935 | 1.5935 |
| 2025-12-04 | 1.5794 | 1.5794 |
| 2025-12-03 | 1.5686 | 1.5686 |
| 2025-12-02 | 1.5894 | 1.5894 |
| 2025-12-01 | 1.5821 | 1.5821 |
| 2025-11-28 | 1.5740 | 1.5740 |
| 2025-11-27 | 1.5841 | 1.5841 |
| 2025-11-26 | 1.5813 | 1.5813 |
| 2025-11-25 | 1.5794 | 1.5794 |
| 2025-11-24 | 1.5750 | 1.5750 |
| 2025-11-21 | 1.5655 | 1.5655 |
| 2025-11-20 | 1.6046 | 1.6046 |
| 2025-11-19 | 1.5961 | 1.5961 |
| 2025-11-18 | 1.5927 | 1.5927 |
| 2025-11-17 | 1.6148 | 1.6148 |
| 2025-11-14 | 1.6230 | 1.6230 |
| 2025-11-13 | 1.6460 | 1.6460 |
| 2025-11-12 | 1.6409 | 1.6409 |
| 2025-11-11 | 1.6170 | 1.6170 |
| 2025-11-10 | 1.6167 | 1.6167 |
| 2025-11-07 | 1.5889 | 1.5889 |
| 2025-11-06 | 1.5887 | 1.5887 |
| 2025-11-05 | 1.5543 | 1.5543 |
| 2025-11-04 | 1.5515 | 1.5515 |
| 2025-11-03 | 1.5519 | 1.5519 |
| 2025-10-31 | 1.5326 | 1.5326 |
| 2025-10-30 | 1.5587 | 1.5587 |
| 2025-10-29 | 1.5626 | 1.5626 |
| 2025-10-28 | 1.5632 | 1.5632 |
| 2025-10-27 | 1.5736 | 1.5736 |
| 2025-10-24 | 1.5622 | 1.5622 |
| 2025-10-23 | 1.5457 | 1.5457 |
| 2025-10-22 | 1.5336 | 1.5336 |
| 2025-10-21 | 1.5368 | 1.5368 |
| 2025-10-20 | 1.5211 | 1.5211 |
| 2025-10-17 | 1.4926 | 1.4926 |
| 2025-10-16 | 1.5240 | 1.5240 |
| 2025-10-15 | 1.5083 | 1.5083 |
| 2025-10-14 | 1.4846 | 1.4846 |
| 2025-10-13 | 1.4990 | 1.4990 |
| 2025-10-10 | 1.4998 | 1.4998 |
| 2025-10-09 | 1.5088 | 1.5088 |
| 2025-09-30 | 1.4984 | 1.4984 |
| 2025-09-29 | 1.4920 | 1.4920 |
| 2025-09-26 | 1.4674 | 1.4674 |
| 2025-09-25 | 1.4704 | 1.4704 |
| 2025-09-24 | 1.4864 | 1.4864 |
| 2025-09-23 | 1.4776 | 1.4776 |
| 2025-09-22 | 1.4859 | 1.4859 |
| 2025-09-19 | 1.5001 | 1.5001 |
| 2025-09-18 | 1.4988 | 1.4988 |
| 2025-09-17 | 1.5165 | 1.5165 |
| 2025-09-16 | 1.5012 | 1.5012 |
| 2025-09-15 | 1.5087 | 1.5087 |
| 2025-09-12 | 1.5147 | 1.5147 |
| 2025-09-11 | 1.5145 | 1.5145 |
| 2025-09-10 | 1.5076 | 1.5076 |
| 2025-09-09 | 1.4838 | 1.4838 |
| 2025-09-08 | 1.4723 | 1.4723 |
| 2025-09-05 | 1.4666 | 1.4666 |
| 2025-09-04 | 1.4477 | 1.4477 |
| 2025-09-03 | 1.4650 | 1.4650 |
| 2025-09-02 | 1.4766 | 1.4766 |
| 2025-09-01 | 1.4835 | 1.4835 |
| 2025-08-29 | 1.4720 | 1.4720 |
| 2025-08-28 | 1.4810 | 1.4810 |
| 2025-08-27 | 1.4624 | 1.4624 |
| 2025-08-26 | 1.4829 | 1.4829 |
| 2025-08-25 | 1.4956 | 1.4956 |
| 2025-08-22 | 1.4932 | 1.4932 |
| 2025-08-21 | 1.4840 | 1.4840 |
| 2025-08-20 | 1.4834 | 1.4834 |
| 2025-08-19 | 1.4737 | 1.4737 |
| 2025-08-18 | 1.4827 | 1.4827 |
| 2025-08-15 | 1.4914 | 1.4914 |
| 2025-08-14 | 1.4894 | 1.4894 |
| 2025-08-13 | 1.4859 | 1.4859 |
| 2025-08-12 | 1.4732 | 1.4732 |
| 2025-08-11 | 1.4512 | 1.4512 |
| 2025-08-08 | 1.4526 | 1.4526 |
| 2025-08-07 | 1.4632 | 1.4632 |
| 2025-08-06 | 1.4506 | 1.4506 |
| 2025-08-05 | 1.4475 | 1.4475 |
| 2025-08-04 | 1.4377 | 1.4377 |
| 2025-08-01 | 1.4305 | 1.4305 |
| 2025-07-31 | 1.4516 | 1.4516 |
| 2025-07-30 | 1.4757 | 1.4757 |
| 2025-07-29 | 1.4759 | 1.4759 |
| 2025-07-28 | 1.4765 | 1.4765 |
| 2025-07-25 | 1.4768 | 1.4768 |
| 2025-07-24 | 1.4773 | 1.4773 |
| 2025-07-23 | 1.4628 | 1.4628 |
| 2025-07-22 | 1.4508 | 1.4508 |
| 2025-07-21 | 1.4366 | 1.4366 |
| 2025-07-18 | 1.4216 | 1.4216 |
| 2025-07-17 | 1.4029 | 1.4029 |
| 2025-07-16 | 1.4111 | 1.4111 |
| 2025-07-15 | 1.4129 | 1.4129 |
| 2025-07-14 | 1.4180 | 1.4180 |
| 2025-07-11 | 1.4070 | 1.4070 |
| 2025-07-10 | 1.4030 | 1.4030 |
| 2025-07-09 | 1.3814 | 1.3814 |
| 2025-07-08 | 1.3879 | 1.3879 |
| 2025-07-07 | 1.3807 | 1.3807 |
| 2025-07-04 | 1.3797 | 1.3797 |
