鹏华中证车联网主题ETF发起式联接C(021081)
2025-06-19
1.1559
-1.2642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.1559 | 1.1559 |
| 2025-06-18 | 1.1707 | 1.1707 |
| 2025-06-17 | 1.1691 | 1.1691 |
| 2025-06-16 | 1.1706 | 1.1706 |
| 2025-06-13 | 1.1675 | 1.1675 |
| 2025-06-12 | 1.1872 | 1.1872 |
| 2025-06-11 | 1.1903 | 1.1903 |
| 2025-06-10 | 1.1778 | 1.1778 |
| 2025-06-09 | 1.1943 | 1.1943 |
| 2025-06-06 | 1.1948 | 1.1948 |
| 2025-06-05 | 1.2015 | 1.2015 |
| 2025-06-04 | 1.1923 | 1.1923 |
| 2025-06-03 | 1.1855 | 1.1855 |
| 2025-05-30 | 1.1951 | 1.1951 |
| 2025-05-29 | 1.2153 | 1.2153 |
| 2025-05-28 | 1.1845 | 1.1845 |
| 2025-05-27 | 1.1876 | 1.1876 |
| 2025-05-26 | 1.1999 | 1.1999 |
| 2025-05-23 | 1.2028 | 1.2028 |
| 2025-05-22 | 1.2190 | 1.2190 |
| 2025-05-21 | 1.2247 | 1.2247 |
| 2025-05-20 | 1.2221 | 1.2221 |
| 2025-05-19 | 1.2091 | 1.2091 |
| 2025-05-16 | 1.2067 | 1.2067 |
| 2025-05-15 | 1.1915 | 1.1915 |
| 2025-05-14 | 1.2100 | 1.2100 |
| 2025-05-13 | 1.2079 | 1.2079 |
| 2025-05-12 | 1.2128 | 1.2128 |
| 2025-05-09 | 1.1917 | 1.1917 |
| 2025-05-08 | 1.2049 | 1.2049 |
| 2025-05-07 | 1.1929 | 1.1929 |
| 2025-05-06 | 1.1902 | 1.1902 |
| 2025-04-30 | 1.1646 | 1.1646 |
| 2025-04-29 | 1.1429 | 1.1429 |
| 2025-04-28 | 1.1359 | 1.1359 |
| 2025-04-25 | 1.1472 | 1.1472 |
| 2025-04-24 | 1.1419 | 1.1419 |
| 2025-04-23 | 1.1497 | 1.1497 |
| 2025-04-22 | 1.1283 | 1.1283 |
| 2025-04-21 | 1.1351 | 1.1351 |
| 2025-04-18 | 1.1170 | 1.1170 |
| 2025-04-17 | 1.1149 | 1.1149 |
| 2025-04-16 | 1.1175 | 1.1175 |
| 2025-04-15 | 1.1295 | 1.1295 |
| 2025-04-14 | 1.1346 | 1.1346 |
| 2025-04-11 | 1.1279 | 1.1279 |
| 2025-04-10 | 1.1101 | 1.1101 |
| 2025-04-09 | 1.0867 | 1.0867 |
| 2025-04-08 | 1.0724 | 1.0724 |
| 2025-04-07 | 1.0760 | 1.0760 |
| 2025-04-03 | 1.2002 | 1.2002 |
| 2025-04-02 | 1.2239 | 1.2239 |
| 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 |
