鹏华中证工业互联网主题ETF发起式联接A(021082)
2025-05-23
1.1900
-1.2366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1900 | 1.1900 |
| 2025-05-22 | 1.2049 | 1.2049 |
| 2025-05-21 | 1.2103 | 1.2103 |
| 2025-05-20 | 1.2126 | 1.2126 |
| 2025-05-19 | 1.2040 | 1.2040 |
| 2025-05-16 | 1.2033 | 1.2033 |
| 2025-05-15 | 1.2006 | 1.2006 |
| 2025-05-14 | 1.2235 | 1.2235 |
| 2025-05-13 | 1.2177 | 1.2177 |
| 2025-05-12 | 1.2248 | 1.2248 |
| 2025-05-09 | 1.2062 | 1.2062 |
| 2025-05-08 | 1.2193 | 1.2193 |
| 2025-05-07 | 1.2112 | 1.2112 |
| 2025-05-06 | 1.2181 | 1.2181 |
| 2025-04-30 | 1.1929 | 1.1929 |
| 2025-04-29 | 1.1770 | 1.1770 |
| 2025-04-28 | 1.1671 | 1.1671 |
| 2025-04-25 | 1.1732 | 1.1732 |
| 2025-04-24 | 1.1656 | 1.1656 |
| 2025-04-23 | 1.1770 | 1.1770 |
| 2025-04-22 | 1.1654 | 1.1654 |
| 2025-04-21 | 1.1731 | 1.1731 |
| 2025-04-18 | 1.1540 | 1.1540 |
| 2025-04-17 | 1.1559 | 1.1559 |
| 2025-04-16 | 1.1574 | 1.1574 |
| 2025-04-15 | 1.1653 | 1.1653 |
| 2025-04-14 | 1.1748 | 1.1748 |
| 2025-04-11 | 1.1716 | 1.1716 |
| 2025-04-10 | 1.1525 | 1.1525 |
| 2025-04-09 | 1.1272 | 1.1272 |
| 2025-04-08 | 1.1012 | 1.1012 |
| 2025-04-07 | 1.1095 | 1.1095 |
| 2025-04-03 | 1.2199 | 1.2199 |
| 2025-04-02 | 1.2379 | 1.2379 |
| 2025-04-01 | 1.2358 | 1.2358 |
| 2025-03-31 | 1.2407 | 1.2407 |
| 2025-03-28 | 1.2478 | 1.2478 |
| 2025-03-27 | 1.2553 | 1.2553 |
| 2025-03-26 | 1.2512 | 1.2512 |
| 2025-03-25 | 1.2539 | 1.2539 |
| 2025-03-24 | 1.2706 | 1.2706 |
| 2025-03-21 | 1.2672 | 1.2672 |
| 2025-03-20 | 1.2993 | 1.2993 |
| 2025-03-19 | 1.3124 | 1.3124 |
| 2025-03-18 | 1.3177 | 1.3177 |
| 2025-03-17 | 1.3102 | 1.3102 |
| 2025-03-14 | 1.3150 | 1.3150 |
| 2025-03-13 | 1.2890 | 1.2890 |
| 2025-03-12 | 1.3150 | 1.3150 |
| 2025-03-11 | 1.3159 | 1.3159 |
| 2025-03-10 | 1.3236 | 1.3236 |
| 2025-03-07 | 1.3353 | 1.3353 |
| 2025-03-06 | 1.3472 | 1.3472 |
| 2025-03-05 | 1.3121 | 1.3121 |
| 2025-03-04 | 1.3027 | 1.3027 |
| 2025-03-03 | 1.2934 | 1.2934 |
| 2025-02-28 | 1.2924 | 1.2924 |
| 2025-02-27 | 1.3458 | 1.3458 |
| 2025-02-26 | 1.3612 | 1.3612 |
| 2025-02-25 | 1.3539 | 1.3539 |
| 2025-02-24 | 1.3694 | 1.3694 |
| 2025-02-21 | 1.3769 | 1.3769 |
| 2025-02-20 | 1.3294 | 1.3294 |
| 2025-02-19 | 1.3308 | 1.3308 |
| 2025-02-18 | 1.2931 | 1.2931 |
| 2025-02-17 | 1.3129 | 1.3129 |
| 2025-02-14 | 1.3049 | 1.3049 |
| 2025-02-13 | 1.2758 | 1.2758 |
| 2025-02-12 | 1.2993 | 1.2993 |
| 2025-02-11 | 1.2710 | 1.2710 |
| 2025-02-10 | 1.2773 | 1.2773 |
| 2025-02-07 | 1.2705 | 1.2705 |
| 2025-02-06 | 1.2498 | 1.2498 |
| 2025-02-05 | 1.1997 | 1.1997 |
| 2025-01-27 | 1.1688 | 1.1688 |
| 2025-01-24 | 1.1932 | 1.1932 |
| 2025-01-23 | 1.1679 | 1.1679 |
| 2025-01-22 | 1.1809 | 1.1809 |
| 2025-01-21 | 1.1801 | 1.1801 |
| 2025-01-20 | 1.1617 | 1.1617 |
| 2025-01-17 | 1.1533 | 1.1533 |
| 2025-01-16 | 1.1453 | 1.1453 |
| 2025-01-15 | 1.1424 | 1.1424 |
| 2025-01-14 | 1.1548 | 1.1548 |
| 2025-01-13 | 1.1071 | 1.1071 |
| 2025-01-10 | 1.1129 | 1.1129 |
| 2025-01-09 | 1.1283 | 1.1283 |
| 2025-01-08 | 1.1187 | 1.1187 |
| 2025-01-07 | 1.1246 | 1.1246 |
| 2025-01-06 | 1.1012 | 1.1012 |
| 2025-01-03 | 1.1079 | 1.1079 |
| 2025-01-02 | 1.1348 | 1.1348 |
| 2024-12-31 | 1.1828 | 1.1828 |
| 2024-12-30 | 1.2181 | 1.2181 |
| 2024-12-27 | 1.2149 | 1.2149 |
| 2024-12-26 | 1.2282 | 1.2282 |
| 2024-12-25 | 1.2021 | 1.2021 |
| 2024-12-24 | 1.2090 | 1.2090 |
| 2024-12-23 | 1.1960 | 1.1960 |
| 2024-12-20 | 1.2185 | 1.2185 |
| 2024-12-19 | 1.2141 | 1.2141 |
| 2024-12-18 | 1.1854 | 1.1854 |
| 2024-12-17 | 1.1666 | 1.1666 |
| 2024-12-16 | 1.1677 | 1.1677 |
| 2024-12-13 | 1.1796 | 1.1796 |
| 2024-12-12 | 1.1983 | 1.1983 |
| 2024-12-11 | 1.1956 | 1.1956 |
| 2024-12-10 | 1.1953 | 1.1953 |
| 2024-12-09 | 1.1853 | 1.1853 |
| 2024-12-06 | 1.1910 | 1.1910 |
| 2024-12-05 | 1.1741 | 1.1741 |
| 2024-12-04 | 1.1731 | 1.1731 |
| 2024-12-03 | 1.1828 | 1.1828 |
| 2024-12-02 | 1.1971 | 1.1971 |
| 2024-11-29 | 1.1830 | 1.1830 |
| 2024-11-28 | 1.1609 | 1.1609 |
| 2024-11-27 | 1.1757 | 1.1757 |
| 2024-11-26 | 1.1495 | 1.1495 |
