鹏华中证云计算与大数据主题ETF发起式联接A(021090)
2025-04-01
1.5595
-0.8519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.5595 | 1.5595 |
| 2025-03-31 | 1.5729 | 1.5729 |
| 2025-03-28 | 1.5693 | 1.5693 |
| 2025-03-27 | 1.5759 | 1.5759 |
| 2025-03-26 | 1.5812 | 1.5812 |
| 2025-03-25 | 1.5831 | 1.5831 |
| 2025-03-24 | 1.6158 | 1.6158 |
| 2025-03-21 | 1.6293 | 1.6293 |
| 2025-03-20 | 1.6834 | 1.6834 |
| 2025-03-19 | 1.7050 | 1.7050 |
| 2025-03-18 | 1.7400 | 1.7400 |
| 2025-03-17 | 1.7284 | 1.7284 |
| 2025-03-14 | 1.7362 | 1.7362 |
| 2025-03-13 | 1.7097 | 1.7097 |
| 2025-03-12 | 1.7489 | 1.7489 |
| 2025-03-11 | 1.7434 | 1.7434 |
| 2025-03-10 | 1.7382 | 1.7382 |
| 2025-03-07 | 1.7741 | 1.7741 |
| 2025-03-06 | 1.8009 | 1.8009 |
| 2025-03-05 | 1.7241 | 1.7241 |
| 2025-03-04 | 1.6976 | 1.6976 |
| 2025-03-03 | 1.6800 | 1.6800 |
| 2025-02-28 | 1.6772 | 1.6772 |
| 2025-02-27 | 1.7758 | 1.7758 |
| 2025-02-26 | 1.8196 | 1.8196 |
| 2025-02-25 | 1.8183 | 1.8183 |
| 2025-02-24 | 1.8443 | 1.8443 |
| 2025-02-21 | 1.8435 | 1.8435 |
| 2025-02-20 | 1.7464 | 1.7464 |
| 2025-02-19 | 1.7475 | 1.7475 |
| 2025-02-18 | 1.7129 | 1.7129 |
| 2025-02-17 | 1.7659 | 1.7659 |
| 2025-02-14 | 1.7459 | 1.7459 |
| 2025-02-13 | 1.6789 | 1.6789 |
| 2025-02-12 | 1.7003 | 1.7003 |
| 2025-02-11 | 1.6601 | 1.6601 |
| 2025-02-10 | 1.6738 | 1.6738 |
| 2025-02-07 | 1.6289 | 1.6289 |
| 2025-02-06 | 1.5730 | 1.5730 |
| 2025-02-05 | 1.5321 | 1.5321 |
| 2025-01-27 | 1.4550 | 1.4550 |
| 2025-01-24 | 1.4880 | 1.4880 |
| 2025-01-23 | 1.4380 | 1.4380 |
| 2025-01-22 | 1.4506 | 1.4506 |
| 2025-01-21 | 1.4378 | 1.4378 |
| 2025-01-20 | 1.4233 | 1.4233 |
| 2025-01-17 | 1.4117 | 1.4117 |
| 2025-01-16 | 1.4124 | 1.4124 |
| 2025-01-15 | 1.3987 | 1.3987 |
| 2025-01-14 | 1.4104 | 1.4104 |
| 2025-01-13 | 1.3387 | 1.3387 |
| 2025-01-10 | 1.3318 | 1.3318 |
| 2025-01-09 | 1.3759 | 1.3759 |
| 2025-01-08 | 1.3648 | 1.3648 |
| 2025-01-07 | 1.3793 | 1.3793 |
| 2025-01-06 | 1.3454 | 1.3454 |
| 2025-01-03 | 1.3539 | 1.3539 |
| 2025-01-02 | 1.4079 | 1.4079 |
| 2024-12-31 | 1.4704 | 1.4704 |
| 2024-12-30 | 1.5220 | 1.5220 |
| 2024-12-27 | 1.5290 | 1.5290 |
| 2024-12-26 | 1.5460 | 1.5460 |
| 2024-12-25 | 1.5095 | 1.5095 |
| 2024-12-24 | 1.5233 | 1.5233 |
| 2024-12-23 | 1.5216 | 1.5216 |
| 2024-12-20 | 1.5576 | 1.5576 |
| 2024-12-19 | 1.5528 | 1.5528 |
| 2024-12-18 | 1.5075 | 1.5075 |
| 2024-12-17 | 1.4918 | 1.4918 |
| 2024-12-16 | 1.5126 | 1.5126 |
| 2024-12-13 | 1.5332 | 1.5332 |
| 2024-12-12 | 1.5611 | 1.5611 |
| 2024-12-11 | 1.5508 | 1.5508 |
| 2024-12-10 | 1.5408 | 1.5408 |
| 2024-12-09 | 1.5232 | 1.5232 |
| 2024-12-06 | 1.5350 | 1.5350 |
| 2024-12-05 | 1.5240 | 1.5240 |
| 2024-12-04 | 1.5015 | 1.5015 |
| 2024-12-03 | 1.5186 | 1.5186 |
| 2024-12-02 | 1.5420 | 1.5420 |
| 2024-11-29 | 1.5231 | 1.5231 |
| 2024-11-28 | 1.4836 | 1.4836 |
| 2024-11-27 | 1.4947 | 1.4947 |
| 2024-11-26 | 1.4543 | 1.4543 |
| 2024-11-25 | 1.4794 | 1.4794 |
| 2024-11-22 | 1.4925 | 1.4925 |
| 2024-11-21 | 1.5458 | 1.5458 |
| 2024-11-20 | 1.5341 | 1.5341 |
| 2024-11-19 | 1.5029 | 1.5029 |
| 2024-11-18 | 1.4665 | 1.4665 |
| 2024-11-15 | 1.5488 | 1.5488 |
| 2024-11-14 | 1.5990 | 1.5990 |
| 2024-11-13 | 1.6685 | 1.6685 |
| 2024-11-12 | 1.6337 | 1.6337 |
| 2024-11-11 | 1.6643 | 1.6643 |
| 2024-11-08 | 1.5826 | 1.5826 |
| 2024-11-07 | 1.5514 | 1.5514 |
| 2024-11-06 | 1.5081 | 1.5081 |
| 2024-11-05 | 1.5004 | 1.5004 |
| 2024-11-04 | 1.4298 | 1.4298 |
| 2024-11-01 | 1.4025 | 1.4025 |
| 2024-10-31 | 1.4621 | 1.4621 |
| 2024-10-30 | 1.4485 | 1.4485 |
| 2024-10-29 | 1.4295 | 1.4295 |
| 2024-10-28 | 1.4270 | 1.4270 |
| 2024-10-25 | 1.4184 | 1.4184 |
| 2024-10-24 | 1.4112 | 1.4112 |
| 2024-10-23 | 1.4197 | 1.4197 |
| 2024-10-22 | 1.4310 | 1.4310 |
| 2024-10-21 | 1.4521 | 1.4521 |
| 2024-10-18 | 1.4260 | 1.4260 |
| 2024-10-17 | 1.3595 | 1.3595 |
| 2024-10-16 | 1.3354 | 1.3354 |
| 2024-10-15 | 1.3458 | 1.3458 |
| 2024-10-14 | 1.3648 | 1.3648 |
| 2024-10-11 | 1.3100 | 1.3100 |
| 2024-10-10 | 1.3620 | 1.3620 |
| 2024-10-09 | 1.4155 | 1.4155 |
| 2024-10-08 | 1.4754 | 1.4754 |
