鹏华中证云计算与大数据主题ETF(159739)
2024-04-26
0.8467
4.3248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8116 | 0.8116 |
| 2024-04-24 | 0.8217 | 0.8217 |
| 2024-04-23 | 0.7843 | 0.7843 |
| 2024-04-22 | 0.7856 | 0.7856 |
| 2024-04-19 | 0.7979 | 0.7979 |
| 2024-04-18 | 0.8182 | 0.8182 |
| 2024-04-17 | 0.8250 | 0.8250 |
| 2024-04-16 | 0.7917 | 0.7917 |
| 2024-04-15 | 0.8158 | 0.8158 |
| 2024-04-12 | 0.8146 | 0.8146 |
| 2024-04-11 | 0.8128 | 0.8128 |
| 2024-04-10 | 0.8069 | 0.8069 |
| 2024-04-09 | 0.8273 | 0.8273 |
| 2024-04-08 | 0.8252 | 0.8252 |
| 2024-04-03 | 0.8299 | 0.8299 |
| 2024-04-02 | 0.8574 | 0.8574 |
| 2024-04-01 | 0.8774 | 0.8774 |
| 2024-03-29 | 0.8537 | 0.8537 |
| 2024-03-28 | 0.8616 | 0.8616 |
| 2024-03-27 | 0.8275 | 0.8275 |
| 2024-03-26 | 0.8680 | 0.8680 |
| 2024-03-25 | 0.8966 | 0.8966 |
| 2024-03-22 | 0.9275 | 0.9275 |
| 2024-03-21 | 0.9268 | 0.9268 |
| 2024-03-20 | 0.9301 | 0.9301 |
| 2024-03-19 | 0.9124 | 0.9124 |
| 2024-03-18 | 0.9236 | 0.9236 |
| 2024-03-15 | 0.9032 | 0.9032 |
| 2024-03-14 | 0.8901 | 0.8901 |
| 2024-03-13 | 0.8985 | 0.8985 |
| 2024-03-12 | 0.8911 | 0.8911 |
| 2024-03-11 | 0.8967 | 0.8967 |
| 2024-03-08 | 0.8875 | 0.8875 |
| 2024-03-07 | 0.8711 | 0.8711 |
| 2024-03-06 | 0.8958 | 0.8958 |
| 2024-03-05 | 0.9025 | 0.9025 |
| 2024-03-04 | 0.9122 | 0.9122 |
| 2024-03-01 | 0.9006 | 0.9006 |
| 2024-02-29 | 0.8601 | 0.8601 |
| 2024-02-28 | 0.8238 | 0.8238 |
| 2024-02-27 | 0.8665 | 0.8665 |
| 2024-02-26 | 0.8157 | 0.8157 |
| 2024-02-23 | 0.8108 | 0.8108 |
| 2024-02-22 | 0.8060 | 0.8060 |
| 2024-02-21 | 0.7775 | 0.7775 |
| 2024-02-20 | 0.7854 | 0.7854 |
| 2024-02-19 | 0.7886 | 0.7886 |
| 2024-02-08 | 0.7418 | 0.7418 |
| 2024-02-07 | 0.7160 | 0.7160 |
| 2024-02-06 | 0.6981 | 0.6981 |
| 2024-02-05 | 0.6492 | 0.6492 |
| 2024-02-02 | 0.6725 | 0.6725 |
| 2024-02-01 | 0.6955 | 0.6955 |
| 2024-01-31 | 0.6824 | 0.6824 |
| 2024-01-30 | 0.7164 | 0.7164 |
| 2024-01-29 | 0.7315 | 0.7315 |
| 2024-01-26 | 0.7635 | 0.7635 |
| 2024-01-25 | 0.7756 | 0.7756 |
| 2024-01-24 | 0.7530 | 0.7530 |
| 2024-01-23 | 0.7462 | 0.7462 |
| 2024-01-22 | 0.7210 | 0.7210 |
| 2024-01-19 | 0.7511 | 0.7511 |
| 2024-01-18 | 0.7622 | 0.7622 |
| 2024-01-17 | 0.7444 | 0.7444 |
| 2024-01-16 | 0.7589 | 0.7589 |
| 2024-01-15 | 0.7618 | 0.7618 |
| 2024-01-12 | 0.7691 | 0.7691 |
| 2024-01-11 | 0.7845 | 0.7845 |
| 2024-01-10 | 0.7622 | 0.7622 |
| 2024-01-09 | 0.7753 | 0.7753 |
| 2024-01-08 | 0.7802 | 0.7802 |
| 2024-01-05 | 0.8028 | 0.8028 |
| 2024-01-04 | 0.8219 | 0.8219 |
| 2024-01-03 | 0.8297 | 0.8297 |
| 2024-01-02 | 0.8518 | 0.8518 |
| 2023-12-31 | 0.8707 | 0.8707 |
| 2023-12-29 | 0.8707 | 0.8707 |
| 2023-12-28 | 0.8581 | 0.8581 |
| 2023-12-27 | 0.8355 | 0.8355 |
| 2023-12-26 | 0.8314 | 0.8314 |
| 2023-12-25 | 0.8515 | 0.8515 |
| 2023-12-22 | 0.8517 | 0.8517 |
| 2023-12-21 | 0.8750 | 0.8750 |
| 2023-12-20 | 0.8622 | 0.8622 |
| 2023-12-19 | 0.8940 | 0.8940 |
| 2023-12-18 | 0.8886 | 0.8886 |
| 2023-12-15 | 0.8997 | 0.8997 |
| 2023-12-14 | 0.9131 | 0.9131 |
| 2023-12-13 | 0.9185 | 0.9185 |
| 2023-12-12 | 0.9311 | 0.9311 |
| 2023-12-11 | 0.9362 | 0.9362 |
| 2023-12-08 | 0.9211 | 0.9211 |
| 2023-12-07 | 0.8900 | 0.8900 |
| 2023-12-06 | 0.8730 | 0.8730 |
| 2023-12-05 | 0.8699 | 0.8699 |
| 2023-12-04 | 0.9030 | 0.9030 |
| 2023-12-01 | 0.8967 | 0.8967 |
| 2023-11-30 | 0.8667 | 0.8667 |
| 2023-11-29 | 0.8708 | 0.8708 |
| 2023-11-28 | 0.8797 | 0.8797 |
| 2023-11-27 | 0.8816 | 0.8816 |
| 2023-11-24 | 0.8792 | 0.8792 |
| 2023-11-23 | 0.9065 | 0.9065 |
| 2023-11-22 | 0.9004 | 0.9004 |
| 2023-11-21 | 0.9160 | 0.9160 |
| 2023-11-20 | 0.9301 | 0.9301 |
| 2023-11-17 | 0.9203 | 0.9203 |
| 2023-11-16 | 0.9122 | 0.9122 |
| 2023-11-15 | 0.9210 | 0.9210 |
| 2023-11-14 | 0.9244 | 0.9244 |
| 2023-11-13 | 0.9157 | 0.9157 |
| 2023-11-10 | 0.8923 | 0.8923 |
| 2023-11-09 | 0.9039 | 0.9039 |
| 2023-11-08 | 0.8981 | 0.8981 |
| 2023-11-07 | 0.8889 | 0.8889 |
| 2023-11-06 | 0.8692 | 0.8692 |
| 2023-11-03 | 0.8414 | 0.8414 |
| 2023-11-02 | 0.8200 | 0.8200 |
| 2023-11-01 | 0.8285 | 0.8285 |
| 2023-10-31 | 0.8364 | 0.8364 |
