鹏华中证车联网主题ETF发起式联接A(021080)
2025-05-19
1.2126
0.2066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.2126 | 1.2126 |
| 2025-05-16 | 1.2101 | 1.2101 |
| 2025-05-15 | 1.1948 | 1.1948 |
| 2025-05-14 | 1.2134 | 1.2134 |
| 2025-05-13 | 1.2113 | 1.2113 |
| 2025-05-12 | 1.2162 | 1.2162 |
| 2025-05-09 | 1.1950 | 1.1950 |
| 2025-05-08 | 1.2082 | 1.2082 |
| 2025-05-07 | 1.1962 | 1.1962 |
| 2025-05-06 | 1.1934 | 1.1934 |
| 2025-04-30 | 1.1677 | 1.1677 |
| 2025-04-29 | 1.1460 | 1.1460 |
| 2025-04-28 | 1.1389 | 1.1389 |
| 2025-04-25 | 1.1503 | 1.1503 |
| 2025-04-24 | 1.1450 | 1.1450 |
| 2025-04-23 | 1.1528 | 1.1528 |
| 2025-04-22 | 1.1313 | 1.1313 |
| 2025-04-21 | 1.1381 | 1.1381 |
| 2025-04-18 | 1.1200 | 1.1200 |
| 2025-04-17 | 1.1178 | 1.1178 |
| 2025-04-16 | 1.1205 | 1.1205 |
| 2025-04-15 | 1.1325 | 1.1325 |
| 2025-04-14 | 1.1375 | 1.1375 |
| 2025-04-11 | 1.1308 | 1.1308 |
| 2025-04-10 | 1.1130 | 1.1130 |
| 2025-04-09 | 1.0895 | 1.0895 |
| 2025-04-08 | 1.0751 | 1.0751 |
| 2025-04-07 | 1.0788 | 1.0788 |
| 2025-04-03 | 1.2033 | 1.2033 |
| 2025-04-02 | 1.2270 | 1.2270 |
| 2025-04-01 | 1.2246 | 1.2246 |
| 2025-03-31 | 1.2324 | 1.2324 |
| 2025-03-28 | 1.2325 | 1.2325 |
| 2025-03-27 | 1.2429 | 1.2429 |
| 2025-03-26 | 1.2401 | 1.2401 |
| 2025-03-25 | 1.2364 | 1.2364 |
| 2025-03-24 | 1.2519 | 1.2519 |
| 2025-03-21 | 1.2592 | 1.2592 |
| 2025-03-20 | 1.2994 | 1.2994 |
| 2025-03-19 | 1.3074 | 1.3074 |
| 2025-03-18 | 1.3116 | 1.3116 |
| 2025-03-17 | 1.3064 | 1.3064 |
| 2025-03-14 | 1.3060 | 1.3060 |
| 2025-03-13 | 1.2830 | 1.2830 |
| 2025-03-12 | 1.3061 | 1.3061 |
| 2025-03-11 | 1.2964 | 1.2964 |
| 2025-03-10 | 1.3008 | 1.3008 |
| 2025-03-07 | 1.3060 | 1.3060 |
| 2025-03-06 | 1.3107 | 1.3107 |
| 2025-03-05 | 1.2812 | 1.2812 |
| 2025-03-04 | 1.2735 | 1.2735 |
| 2025-03-03 | 1.2619 | 1.2619 |
| 2025-02-28 | 1.2632 | 1.2632 |
| 2025-02-27 | 1.3205 | 1.3205 |
| 2025-02-26 | 1.3362 | 1.3362 |
| 2025-02-25 | 1.3331 | 1.3331 |
| 2025-02-24 | 1.3286 | 1.3286 |
| 2025-02-21 | 1.3356 | 1.3356 |
| 2025-02-20 | 1.3177 | 1.3177 |
| 2025-02-19 | 1.3154 | 1.3154 |
| 2025-02-18 | 1.2825 | 1.2825 |
| 2025-02-17 | 1.3133 | 1.3133 |
| 2025-02-14 | 1.3027 | 1.3027 |
| 2025-02-13 | 1.2815 | 1.2815 |
| 2025-02-12 | 1.3079 | 1.3079 |
| 2025-02-11 | 1.2867 | 1.2867 |
| 2025-02-10 | 1.2966 | 1.2966 |
| 2025-02-07 | 1.2782 | 1.2782 |
| 2025-02-06 | 1.2524 | 1.2524 |
| 2025-02-05 | 1.1946 | 1.1946 |
| 2025-01-27 | 1.1685 | 1.1685 |
| 2025-01-24 | 1.1833 | 1.1833 |
| 2025-01-23 | 1.1494 | 1.1494 |
| 2025-01-22 | 1.1600 | 1.1600 |
| 2025-01-21 | 1.1760 | 1.1760 |
| 2025-01-20 | 1.1569 | 1.1569 |
| 2025-01-17 | 1.1427 | 1.1427 |
| 2025-01-16 | 1.1368 | 1.1368 |
| 2025-01-15 | 1.1264 | 1.1264 |
| 2025-01-14 | 1.1373 | 1.1373 |
| 2025-01-13 | 1.0920 | 1.0920 |
| 2025-01-10 | 1.0934 | 1.0934 |
| 2025-01-09 | 1.1055 | 1.1055 |
| 2025-01-08 | 1.1034 | 1.1034 |
| 2025-01-07 | 1.1112 | 1.1112 |
| 2025-01-06 | 1.0953 | 1.0953 |
| 2025-01-03 | 1.1017 | 1.1017 |
| 2025-01-02 | 1.1381 | 1.1381 |
| 2024-12-31 | 1.1849 | 1.1849 |
| 2024-12-30 | 1.2200 | 1.2200 |
| 2024-12-27 | 1.2227 | 1.2227 |
| 2024-12-26 | 1.2308 | 1.2308 |
| 2024-12-25 | 1.2086 | 1.2086 |
| 2024-12-24 | 1.2200 | 1.2200 |
| 2024-12-23 | 1.2027 | 1.2027 |
| 2024-12-20 | 1.2344 | 1.2344 |
| 2024-12-19 | 1.2319 | 1.2319 |
| 2024-12-18 | 1.2228 | 1.2228 |
| 2024-12-17 | 1.1998 | 1.1998 |
| 2024-12-16 | 1.2126 | 1.2126 |
| 2024-12-13 | 1.2354 | 1.2354 |
| 2024-12-12 | 1.2507 | 1.2507 |
| 2024-12-11 | 1.2525 | 1.2525 |
| 2024-12-10 | 1.2421 | 1.2421 |
| 2024-12-09 | 1.2303 | 1.2303 |
| 2024-12-06 | 1.2265 | 1.2265 |
| 2024-12-05 | 1.2128 | 1.2128 |
| 2024-12-04 | 1.2018 | 1.2018 |
| 2024-12-03 | 1.2168 | 1.2168 |
| 2024-12-02 | 1.2240 | 1.2240 |
| 2024-11-29 | 1.1946 | 1.1946 |
| 2024-11-28 | 1.1766 | 1.1766 |
| 2024-11-27 | 1.1925 | 1.1925 |
| 2024-11-26 | 1.1730 | 1.1730 |
| 2024-11-25 | 1.1956 | 1.1956 |
| 2024-11-22 | 1.1925 | 1.1925 |
