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)
2026-02-11
1.6271
-0.1534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.6271 | 1.6271 |
| 2026-02-10 | 1.6296 | 1.6296 |
| 2026-02-09 | 1.6179 | 1.6179 |
| 2026-02-06 | 1.6031 | 1.6031 |
| 2026-02-05 | 1.6025 | 1.6025 |
| 2026-02-04 | 1.6068 | 1.6068 |
| 2026-02-03 | 1.5878 | 1.5878 |
| 2026-02-02 | 1.5857 | 1.5857 |
| 2026-01-30 | 1.6325 | 1.6325 |
| 2026-01-29 | 1.6703 | 1.6703 |
| 2026-01-28 | 1.6555 | 1.6555 |
| 2026-01-27 | 1.6042 | 1.6042 |
| 2026-01-26 | 1.5897 | 1.5897 |
| 2026-01-23 | 1.5759 | 1.5759 |
| 2026-01-22 | 1.5826 | 1.5826 |
| 2026-01-21 | 1.5796 | 1.5796 |
| 2026-01-20 | 1.5749 | 1.5749 |
| 2026-01-19 | 1.5731 | 1.5731 |
| 2026-01-16 | 1.5782 | 1.5782 |
| 2026-01-15 | 1.5830 | 1.5830 |
| 2026-01-14 | 1.5776 | 1.5776 |
| 2026-01-13 | 1.5776 | 1.5776 |
| 2026-01-12 | 1.5656 | 1.5656 |
| 2026-01-09 | 1.5580 | 1.5580 |
| 2026-01-08 | 1.5577 | 1.5577 |
| 2026-01-07 | 1.5671 | 1.5671 |
| 2026-01-06 | 1.5784 | 1.5784 |
| 2026-01-05 | 1.5592 | 1.5592 |
| 2025-12-31 | 1.5352 | 1.5352 |
| 2025-12-30 | 1.5476 | 1.5476 |
| 2025-12-29 | 1.5299 | 1.5299 |
| 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 |
