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)
2025-01-27
1.2131
0.3973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2131 | 1.2131 |
| 2025-01-24 | 1.2083 | 1.2083 |
| 2025-01-23 | 1.1931 | 1.1931 |
| 2025-01-22 | 1.1913 | 1.1913 |
| 2025-01-21 | 1.2037 | 1.2037 |
| 2025-01-20 | 1.1981 | 1.1981 |
| 2025-01-17 | 1.1981 | 1.1981 |
| 2025-01-16 | 1.1947 | 1.1947 |
| 2025-01-15 | 1.1853 | 1.1853 |
| 2025-01-14 | 1.1792 | 1.1792 |
| 2025-01-13 | 1.1654 | 1.1654 |
| 2025-01-10 | 1.1618 | 1.1618 |
| 2025-01-09 | 1.1707 | 1.1707 |
| 2025-01-08 | 1.1780 | 1.1780 |
| 2025-01-07 | 1.1821 | 1.1821 |
| 2025-01-06 | 1.1846 | 1.1846 |
| 2025-01-03 | 1.1852 | 1.1852 |
| 2025-01-02 | 1.1825 | 1.1825 |
| 2024-12-31 | 1.2201 | 1.2201 |
| 2024-12-30 | 1.2129 | 1.2129 |
| 2024-12-27 | 1.2089 | 1.2089 |
| 2024-12-26 | 1.2071 | 1.2071 |
| 2024-12-25 | 1.2066 | 1.2066 |
| 2024-12-24 | 1.2063 | 1.2063 |
| 2024-12-23 | 1.1917 | 1.1917 |
| 2024-12-20 | 1.1722 | 1.1722 |
| 2024-12-19 | 1.1755 | 1.1755 |
| 2024-12-18 | 1.1809 | 1.1809 |
| 2024-12-17 | 1.1716 | 1.1716 |
| 2024-12-16 | 1.1737 | 1.1737 |
| 2024-12-13 | 1.1731 | 1.1731 |
| 2024-12-12 | 1.1953 | 1.1953 |
| 2024-12-11 | 1.1840 | 1.1840 |
| 2024-12-10 | 1.1872 | 1.1872 |
| 2024-12-09 | 1.1994 | 1.1994 |
| 2024-12-06 | 1.1694 | 1.1694 |
| 2024-12-05 | 1.1557 | 1.1557 |
| 2024-12-04 | 1.1653 | 1.1653 |
| 2024-12-03 | 1.1574 | 1.1574 |
| 2024-12-02 | 1.1386 | 1.1386 |
| 2024-11-29 | 1.1317 | 1.1317 |
| 2024-11-28 | 1.1258 | 1.1258 |
| 2024-11-27 | 1.1427 | 1.1427 |
| 2024-11-26 | 1.1253 | 1.1253 |
| 2024-11-25 | 1.1304 | 1.1304 |
| 2024-11-22 | 1.1310 | 1.1310 |
| 2024-11-21 | 1.1560 | 1.1560 |
| 2024-11-20 | 1.1624 | 1.1624 |
| 2024-11-19 | 1.1604 | 1.1604 |
| 2024-11-18 | 1.1579 | 1.1579 |
| 2024-11-15 | 1.1427 | 1.1427 |
| 2024-11-14 | 1.1385 | 1.1385 |
| 2024-11-13 | 1.1586 | 1.1586 |
| 2024-11-12 | 1.1568 | 1.1568 |
| 2024-11-11 | 1.1852 | 1.1852 |
| 2024-11-08 | 1.2001 | 1.2001 |
| 2024-11-07 | 1.2196 | 1.2196 |
| 2024-11-06 | 1.1766 | 1.1766 |
| 2024-11-05 | 1.2001 | 1.2001 |
| 2024-11-04 | 1.1781 | 1.1781 |
| 2024-11-01 | 1.1788 | 1.1788 |
| 2024-10-31 | 1.1682 | 1.1682 |
| 2024-10-30 | 1.1635 | 1.1635 |
| 2024-10-29 | 1.1830 | 1.1830 |
| 2024-10-28 | 1.1923 | 1.1923 |
| 2024-10-25 | 1.1915 | 1.1915 |
| 2024-10-24 | 1.2000 | 1.2000 |
| 2024-10-23 | 1.2043 | 1.2043 |
| 2024-10-22 | 1.1990 | 1.1990 |
| 2024-10-21 | 1.1928 | 1.1928 |
| 2024-10-18 | 1.2132 | 1.2132 |
| 2024-10-17 | 1.1735 | 1.1735 |
| 2024-10-16 | 1.1917 | 1.1917 |
| 2024-10-15 | 1.1829 | 1.1829 |
| 2024-10-14 | 1.2151 | 1.2151 |
| 2024-10-11 | 1.2046 | 1.2046 |
| 2024-10-10 | 1.2044 | 1.2044 |
| 2024-10-09 | 1.1634 | 1.1634 |
| 2024-10-08 | 1.2012 | 1.2012 |
| 2024-09-30 | 1.1729 | 1.1729 |
| 2024-09-27 | 1.1519 | 1.1519 |
| 2024-09-26 | 1.1389 | 1.1389 |
| 2024-09-25 | 1.1129 | 1.1129 |
| 2024-09-24 | 1.1036 | 1.1036 |
| 2024-09-23 | 1.0568 | 1.0568 |
| 2024-09-20 | 1.0481 | 1.0481 |
| 2024-09-19 | 1.0425 | 1.0425 |
| 2024-09-18 | 1.0285 | 1.0285 |
| 2024-09-13 | 1.0163 | 1.0163 |
| 2024-09-12 | 1.0070 | 1.0070 |
| 2024-09-11 | 1.0021 | 1.0021 |
| 2024-09-10 | 1.0177 | 1.0177 |
| 2024-09-09 | 1.0178 | 1.0178 |
| 2024-09-06 | 1.0425 | 1.0425 |
| 2024-09-05 | 1.0434 | 1.0434 |
| 2024-09-04 | 1.0529 | 1.0529 |
| 2024-09-03 | 1.0717 | 1.0717 |
| 2024-09-02 | 1.0790 | 1.0790 |
| 2024-08-30 | 1.0947 | 1.0947 |
| 2024-08-29 | 1.0927 | 1.0927 |
| 2024-08-28 | 1.0951 | 1.0951 |
| 2024-08-27 | 1.1077 | 1.1077 |
| 2024-08-26 | 1.0878 | 1.0878 |
| 2024-08-23 | 1.0842 | 1.0842 |
| 2024-08-22 | 1.0816 | 1.0816 |
| 2024-08-21 | 1.0787 | 1.0787 |
| 2024-08-20 | 1.0845 | 1.0845 |
| 2024-08-19 | 1.0914 | 1.0914 |
| 2024-08-16 | 1.0843 | 1.0843 |
| 2024-08-15 | 1.0730 | 1.0730 |
| 2024-08-14 | 1.0649 | 1.0649 |
| 2024-08-13 | 1.0668 | 1.0668 |
| 2024-08-12 | 1.0589 | 1.0589 |
| 2024-08-09 | 1.0568 | 1.0568 |
| 2024-08-08 | 1.0496 | 1.0496 |
| 2024-08-07 | 1.0464 | 1.0464 |
| 2024-08-06 | 1.0306 | 1.0306 |
| 2024-08-05 | 1.0380 | 1.0380 |
