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鹏华国证有色金属行业ETF发起式联接C(021297)

2025-06-04     0.99771.2379%
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净值发布日期 单位净值 累计净值
2025-06-040.99770.9977
2025-06-030.98550.9855
2025-05-300.97350.9735
2025-05-290.97970.9797
2025-05-280.97670.9767
2025-05-270.97660.9766
2025-05-260.99510.9951
2025-05-230.99480.9948
2025-05-220.99490.9949
2025-05-211.00341.0034
2025-05-200.98040.9804
2025-05-190.97740.9774
2025-05-160.98100.9810
2025-05-150.98240.9824
2025-05-140.99430.9943
2025-05-130.98630.9863
2025-05-120.98400.9840
2025-05-090.97650.9765
2025-05-080.98030.9803
2025-05-070.98660.9866
2025-05-060.98300.9830
2025-04-300.96250.9625
2025-04-290.96480.9648
2025-04-280.96710.9671
2025-04-250.97080.9708
2025-04-240.96980.9698
2025-04-230.97400.9740
2025-04-220.98920.9892
2025-04-210.99330.9933
2025-04-180.95960.9596
2025-04-170.96210.9621
2025-04-160.96710.9671
2025-04-150.96700.9670
2025-04-140.97280.9728
2025-04-110.95200.9520
2025-04-100.94400.9440
2025-04-090.91400.9140
2025-04-080.90470.9047
2025-04-070.90410.9041
2025-04-030.98270.9827
2025-04-020.99690.9969
2025-04-011.00671.0067
2025-03-311.00671.0067
2025-03-281.01391.0139
2025-03-271.01251.0125
2025-03-261.02301.0230
2025-03-251.02811.0281
2025-03-241.02341.0234
2025-03-211.00721.0072
2025-03-201.02991.0299
2025-03-191.03301.0330
2025-03-181.03121.0312
2025-03-171.01821.0182
2025-03-141.02831.0283
2025-03-131.01521.0152
2025-03-121.01031.0103
2025-03-111.01231.0123
2025-03-101.00841.0084
2025-03-070.99800.9980
2025-03-060.98550.9855
2025-03-050.97250.9725
2025-03-040.96590.9659
2025-03-030.96140.9614
2025-02-280.94040.9404
2025-02-270.95470.9547
2025-02-260.95900.9590
2025-02-250.95470.9547
2025-02-240.96480.9648
2025-02-210.96630.9663
2025-02-200.96910.9691
2025-02-190.96560.9656
2025-02-180.95980.9598
2025-02-170.96630.9663
2025-02-140.98820.9882
2025-02-130.98170.9817
2025-02-120.98830.9883
2025-02-110.99460.9946
2025-02-100.99380.9938
2025-02-070.99020.9902
2025-02-060.97860.9786
2025-02-050.97140.9714
2025-01-270.96350.9635
2025-01-240.96610.9661
2025-01-230.95670.9567
2025-01-220.96480.9648
2025-01-210.96380.9638
2025-01-200.96810.9681
2025-01-170.97550.9755
2025-01-160.97210.9721
2025-01-150.95430.9543
2025-01-140.96770.9677
2025-01-130.95600.9560
2025-01-100.93690.9369
2025-01-090.93860.9386
2025-01-080.93500.9350
2025-01-070.94720.9472
2025-01-060.92770.9277
2025-01-030.92160.9216
2025-01-020.91570.9157
2024-12-310.92220.9222
2024-12-300.94520.9452
2024-12-270.93950.9395
2024-12-260.94440.9444
2024-12-250.93920.9392
2024-12-240.94930.9493
2024-12-230.94040.9404
2024-12-200.94160.9416
2024-12-190.94850.9485
2024-12-180.95270.9527
2024-12-170.95620.9562
2024-12-160.96100.9610
2024-12-130.97430.9743
2024-12-121.00251.0025
2024-12-110.99700.9970
2024-12-100.98520.9852
2024-12-090.98220.9822