鹏华中证工业互联网主题ETF发起式联接C(021083)
2025-05-30
1.1694
-1.6153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1694 | 1.1694 |
| 2025-05-29 | 1.1886 | 1.1886 |
| 2025-05-28 | 1.1660 | 1.1660 |
| 2025-05-27 | 1.1743 | 1.1743 |
| 2025-05-26 | 1.1855 | 1.1855 |
| 2025-05-23 | 1.1873 | 1.1873 |
| 2025-05-22 | 1.2022 | 1.2022 |
| 2025-05-21 | 1.2075 | 1.2075 |
| 2025-05-20 | 1.2099 | 1.2099 |
| 2025-05-19 | 1.2013 | 1.2013 |
| 2025-05-16 | 1.2006 | 1.2006 |
| 2025-05-15 | 1.1979 | 1.1979 |
| 2025-05-14 | 1.2208 | 1.2208 |
| 2025-05-13 | 1.2150 | 1.2150 |
| 2025-05-12 | 1.2221 | 1.2221 |
| 2025-05-09 | 1.2036 | 1.2036 |
| 2025-05-08 | 1.2166 | 1.2166 |
| 2025-05-07 | 1.2085 | 1.2085 |
| 2025-05-06 | 1.2154 | 1.2154 |
| 2025-04-30 | 1.1904 | 1.1904 |
| 2025-04-29 | 1.1745 | 1.1745 |
| 2025-04-28 | 1.1646 | 1.1646 |
| 2025-04-25 | 1.1707 | 1.1707 |
| 2025-04-24 | 1.1632 | 1.1632 |
| 2025-04-23 | 1.1745 | 1.1745 |
| 2025-04-22 | 1.1630 | 1.1630 |
| 2025-04-21 | 1.1706 | 1.1706 |
| 2025-04-18 | 1.1516 | 1.1516 |
| 2025-04-17 | 1.1535 | 1.1535 |
| 2025-04-16 | 1.1550 | 1.1550 |
| 2025-04-15 | 1.1629 | 1.1629 |
| 2025-04-14 | 1.1725 | 1.1725 |
| 2025-04-11 | 1.1692 | 1.1692 |
| 2025-04-10 | 1.1502 | 1.1502 |
| 2025-04-09 | 1.1249 | 1.1249 |
| 2025-04-08 | 1.0990 | 1.0990 |
| 2025-04-07 | 1.1073 | 1.1073 |
| 2025-04-03 | 1.2175 | 1.2175 |
| 2025-04-02 | 1.2355 | 1.2355 |
| 2025-04-01 | 1.2334 | 1.2334 |
| 2025-03-31 | 1.2383 | 1.2383 |
| 2025-03-28 | 1.2455 | 1.2455 |
| 2025-03-27 | 1.2529 | 1.2529 |
| 2025-03-26 | 1.2489 | 1.2489 |
| 2025-03-25 | 1.2516 | 1.2516 |
| 2025-03-24 | 1.2682 | 1.2682 |
| 2025-03-21 | 1.2649 | 1.2649 |
| 2025-03-20 | 1.2969 | 1.2969 |
| 2025-03-19 | 1.3100 | 1.3100 |
| 2025-03-18 | 1.3153 | 1.3153 |
| 2025-03-17 | 1.3079 | 1.3079 |
| 2025-03-14 | 1.3126 | 1.3126 |
| 2025-03-13 | 1.2867 | 1.2867 |
| 2025-03-12 | 1.3126 | 1.3126 |
| 2025-03-11 | 1.3136 | 1.3136 |
| 2025-03-10 | 1.3213 | 1.3213 |
| 2025-03-07 | 1.3330 | 1.3330 |
| 2025-03-06 | 1.3449 | 1.3449 |
| 2025-03-05 | 1.3098 | 1.3098 |
| 2025-03-04 | 1.3005 | 1.3005 |
| 2025-03-03 | 1.2912 | 1.2912 |
| 2025-02-28 | 1.2902 | 1.2902 |
| 2025-02-27 | 1.3435 | 1.3435 |
| 2025-02-26 | 1.3589 | 1.3589 |
| 2025-02-25 | 1.3516 | 1.3516 |
| 2025-02-24 | 1.3672 | 1.3672 |
| 2025-02-21 | 1.3746 | 1.3746 |
| 2025-02-20 | 1.3272 | 1.3272 |
| 2025-02-19 | 1.3286 | 1.3286 |
| 2025-02-18 | 1.2910 | 1.2910 |
| 2025-02-17 | 1.3108 | 1.3108 |
| 2025-02-14 | 1.3029 | 1.3029 |
| 2025-02-13 | 1.2737 | 1.2737 |
| 2025-02-12 | 1.2972 | 1.2972 |
| 2025-02-11 | 1.2690 | 1.2690 |
| 2025-02-10 | 1.2753 | 1.2753 |
| 2025-02-07 | 1.2686 | 1.2686 |
| 2025-02-06 | 1.2479 | 1.2479 |
| 2025-02-05 | 1.1979 | 1.1979 |
| 2025-01-27 | 1.1671 | 1.1671 |
| 2025-01-24 | 1.1914 | 1.1914 |
| 2025-01-23 | 1.1662 | 1.1662 |
| 2025-01-22 | 1.1792 | 1.1792 |
| 2025-01-21 | 1.1784 | 1.1784 |
| 2025-01-20 | 1.1600 | 1.1600 |
| 2025-01-17 | 1.1517 | 1.1517 |
| 2025-01-16 | 1.1437 | 1.1437 |
| 2025-01-15 | 1.1409 | 1.1409 |
| 2025-01-14 | 1.1532 | 1.1532 |
| 2025-01-13 | 1.1055 | 1.1055 |
| 2025-01-10 | 1.1114 | 1.1114 |
| 2025-01-09 | 1.1267 | 1.1267 |
| 2025-01-08 | 1.1172 | 1.1172 |
| 2025-01-07 | 1.1231 | 1.1231 |
| 2025-01-06 | 1.0997 | 1.0997 |
| 2025-01-03 | 1.1065 | 1.1065 |
| 2025-01-02 | 1.1333 | 1.1333 |
| 2024-12-31 | 1.1813 | 1.1813 |
| 2024-12-30 | 1.2165 | 1.2165 |
| 2024-12-27 | 1.2134 | 1.2134 |
| 2024-12-26 | 1.2267 | 1.2267 |
| 2024-12-25 | 1.2006 | 1.2006 |
| 2024-12-24 | 1.2075 | 1.2075 |
| 2024-12-23 | 1.1945 | 1.1945 |
| 2024-12-20 | 1.2171 | 1.2171 |
| 2024-12-19 | 1.2127 | 1.2127 |
| 2024-12-18 | 1.1840 | 1.1840 |
| 2024-12-17 | 1.1652 | 1.1652 |
| 2024-12-16 | 1.1663 | 1.1663 |
| 2024-12-13 | 1.1782 | 1.1782 |
| 2024-12-12 | 1.1970 | 1.1970 |
| 2024-12-11 | 1.1942 | 1.1942 |
| 2024-12-10 | 1.1939 | 1.1939 |
| 2024-12-09 | 1.1840 | 1.1840 |
| 2024-12-06 | 1.1897 | 1.1897 |
| 2024-12-05 | 1.1728 | 1.1728 |
| 2024-12-04 | 1.1718 | 1.1718 |
| 2024-12-03 | 1.1815 | 1.1815 |
