鹏华中证车联网主题ETF发起式联接C(021081)
2025-04-01
1.2216
-0.6264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.2216 | 1.2216 |
| 2025-03-31 | 1.2293 | 1.2293 |
| 2025-03-28 | 1.2295 | 1.2295 |
| 2025-03-27 | 1.2398 | 1.2398 |
| 2025-03-26 | 1.2370 | 1.2370 |
| 2025-03-25 | 1.2334 | 1.2334 |
| 2025-03-24 | 1.2488 | 1.2488 |
| 2025-03-21 | 1.2561 | 1.2561 |
| 2025-03-20 | 1.2963 | 1.2963 |
| 2025-03-19 | 1.3043 | 1.3043 |
| 2025-03-18 | 1.3084 | 1.3084 |
| 2025-03-17 | 1.3032 | 1.3032 |
| 2025-03-14 | 1.3029 | 1.3029 |
| 2025-03-13 | 1.2800 | 1.2800 |
| 2025-03-12 | 1.3030 | 1.3030 |
| 2025-03-11 | 1.2933 | 1.2933 |
| 2025-03-10 | 1.2978 | 1.2978 |
| 2025-03-07 | 1.3029 | 1.3029 |
| 2025-03-06 | 1.3077 | 1.3077 |
| 2025-03-05 | 1.2782 | 1.2782 |
| 2025-03-04 | 1.2706 | 1.2706 |
| 2025-03-03 | 1.2590 | 1.2590 |
| 2025-02-28 | 1.2603 | 1.2603 |
| 2025-02-27 | 1.3174 | 1.3174 |
| 2025-02-26 | 1.3332 | 1.3332 |
| 2025-02-25 | 1.3301 | 1.3301 |
| 2025-02-24 | 1.3256 | 1.3256 |
| 2025-02-21 | 1.3326 | 1.3326 |
| 2025-02-20 | 1.3148 | 1.3148 |
| 2025-02-19 | 1.3124 | 1.3124 |
| 2025-02-18 | 1.2796 | 1.2796 |
| 2025-02-17 | 1.3104 | 1.3104 |
| 2025-02-14 | 1.2998 | 1.2998 |
| 2025-02-13 | 1.2787 | 1.2787 |
| 2025-02-12 | 1.3051 | 1.3051 |
| 2025-02-11 | 1.2838 | 1.2838 |
| 2025-02-10 | 1.2937 | 1.2937 |
| 2025-02-07 | 1.2754 | 1.2754 |
| 2025-02-06 | 1.2497 | 1.2497 |
| 2025-02-05 | 1.1920 | 1.1920 |
| 2025-01-27 | 1.1661 | 1.1661 |
| 2025-01-24 | 1.1809 | 1.1809 |
| 2025-01-23 | 1.1470 | 1.1470 |
| 2025-01-22 | 1.1577 | 1.1577 |
| 2025-01-21 | 1.1736 | 1.1736 |
| 2025-01-20 | 1.1545 | 1.1545 |
| 2025-01-17 | 1.1404 | 1.1404 |
| 2025-01-16 | 1.1345 | 1.1345 |
| 2025-01-15 | 1.1241 | 1.1241 |
| 2025-01-14 | 1.1350 | 1.1350 |
| 2025-01-13 | 1.0898 | 1.0898 |
| 2025-01-10 | 1.0912 | 1.0912 |
| 2025-01-09 | 1.1033 | 1.1033 |
| 2025-01-08 | 1.1012 | 1.1012 |
| 2025-01-07 | 1.1090 | 1.1090 |
| 2025-01-06 | 1.0932 | 1.0932 |
| 2025-01-03 | 1.0996 | 1.0996 |
| 2025-01-02 | 1.1360 | 1.1360 |
| 2024-12-31 | 1.1827 | 1.1827 |
| 2024-12-30 | 1.2177 | 1.2177 |
| 2024-12-27 | 1.2204 | 1.2204 |
| 2024-12-26 | 1.2285 | 1.2285 |
| 2024-12-25 | 1.2063 | 1.2063 |
| 2024-12-24 | 1.2177 | 1.2177 |
| 2024-12-23 | 1.2005 | 1.2005 |
| 2024-12-20 | 1.2322 | 1.2322 |
| 2024-12-19 | 1.2296 | 1.2296 |
| 2024-12-18 | 1.2206 | 1.2206 |
| 2024-12-17 | 1.1976 | 1.1976 |
| 2024-12-16 | 1.2105 | 1.2105 |
| 2024-12-13 | 1.2332 | 1.2332 |
| 2024-12-12 | 1.2485 | 1.2485 |
| 2024-12-11 | 1.2503 | 1.2503 |
| 2024-12-10 | 1.2399 | 1.2399 |
| 2024-12-09 | 1.2281 | 1.2281 |
| 2024-12-06 | 1.2244 | 1.2244 |
| 2024-12-05 | 1.2107 | 1.2107 |
| 2024-12-04 | 1.1998 | 1.1998 |
| 2024-12-03 | 1.2147 | 1.2147 |
| 2024-12-02 | 1.2219 | 1.2219 |
| 2024-11-29 | 1.1926 | 1.1926 |
| 2024-11-28 | 1.1746 | 1.1746 |
| 2024-11-27 | 1.1905 | 1.1905 |
| 2024-11-26 | 1.1711 | 1.1711 |
| 2024-11-25 | 1.1936 | 1.1936 |
| 2024-11-22 | 1.1905 | 1.1905 |
| 2024-11-21 | 1.2369 | 1.2369 |
| 2024-11-20 | 1.2314 | 1.2314 |
| 2024-11-19 | 1.2117 | 1.2117 |
| 2024-11-18 | 1.1928 | 1.1928 |
| 2024-11-15 | 1.2269 | 1.2269 |
| 2024-11-14 | 1.2506 | 1.2506 |
| 2024-11-13 | 1.2928 | 1.2928 |
| 2024-11-12 | 1.2834 | 1.2834 |
| 2024-11-11 | 1.2862 | 1.2862 |
| 2024-11-08 | 1.2570 | 1.2570 |
| 2024-11-07 | 1.2410 | 1.2410 |
| 2024-11-06 | 1.2284 | 1.2284 |
| 2024-11-05 | 1.2308 | 1.2308 |
| 2024-11-04 | 1.1906 | 1.1906 |
| 2024-11-01 | 1.1519 | 1.1519 |
| 2024-10-31 | 1.2047 | 1.2047 |
| 2024-10-30 | 1.1899 | 1.1899 |
| 2024-10-29 | 1.1823 | 1.1823 |
| 2024-10-28 | 1.1830 | 1.1830 |
| 2024-10-25 | 1.1748 | 1.1748 |
| 2024-10-24 | 1.1622 | 1.1622 |
| 2024-10-23 | 1.1738 | 1.1738 |
| 2024-10-22 | 1.1810 | 1.1810 |
| 2024-10-21 | 1.1850 | 1.1850 |
| 2024-10-18 | 1.1559 | 1.1559 |
| 2024-10-17 | 1.0976 | 1.0976 |
| 2024-10-16 | 1.0905 | 1.0905 |
| 2024-10-15 | 1.1006 | 1.1006 |
| 2024-10-14 | 1.1263 | 1.1263 |
| 2024-10-11 | 1.0909 | 1.0909 |
| 2024-10-10 | 1.1389 | 1.1389 |
| 2024-10-09 | 1.1634 | 1.1634 |
| 2024-10-08 | 1.2389 | 1.2389 |
