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
鹏华中证金融科技主题ETF(563670)
2025-11-21
0.8661
-2.8273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-21 | 0.8661 | 0.8661 |
| 2025-11-20 | 0.8913 | 0.8913 |
| 2025-11-19 | 0.9003 | 0.9003 |
| 2025-11-18 | 0.9142 | 0.9142 |
| 2025-11-17 | 0.9079 | 0.9079 |
| 2025-11-14 | 0.8945 | 0.8945 |
| 2025-11-13 | 0.9097 | 0.9097 |
| 2025-11-12 | 0.8978 | 0.8978 |
| 2025-11-11 | 0.9107 | 0.9107 |
| 2025-11-10 | 0.9322 | 0.9322 |
| 2025-11-07 | 0.9254 | 0.9254 |
| 2025-11-06 | 0.9466 | 0.9466 |
| 2025-11-05 | 0.9433 | 0.9433 |
| 2025-11-04 | 0.9547 | 0.9547 |
| 2025-11-03 | 0.9710 | 0.9710 |
| 2025-10-31 | 0.9652 | 0.9652 |
| 2025-10-30 | 0.9597 | 0.9597 |
| 2025-10-29 | 0.9870 | 0.9870 |
| 2025-10-28 | 0.9701 | 0.9701 |
| 2025-10-27 | 0.9681 | 0.9681 |
| 2025-10-24 | 0.9573 | 0.9573 |
| 2025-10-23 | 0.9460 | 0.9460 |
| 2025-10-22 | 0.9376 | 0.9376 |
| 2025-10-21 | 0.9470 | 0.9470 |
| 2025-10-20 | 0.9346 | 0.9346 |
| 2025-10-17 | 0.9244 | 0.9244 |
| 2025-10-16 | 0.9521 | 0.9521 |
| 2025-10-15 | 0.9653 | 0.9653 |
| 2025-10-14 | 0.9533 | 0.9533 |
| 2025-10-13 | 0.9706 | 0.9706 |
| 2025-10-10 | 0.9784 | 0.9784 |
| 2025-09-30 | 0.9998 | 0.9998 |
| 2025-09-29 | 1.0001 | 1.0001 |
| 2025-09-26 | 1.0000 | 1.0000 |
