鹏华中证车联网主题ETF(159872)
2024-05-10
0.7545
-1.4370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7655 | 0.7655 |
| 2024-05-08 | 0.7616 | 0.7616 |
| 2024-05-07 | 0.7780 | 0.7780 |
| 2024-05-06 | 0.7830 | 0.7830 |
| 2024-04-30 | 0.7730 | 0.7730 |
| 2024-04-29 | 0.7822 | 0.7822 |
| 2024-04-26 | 0.7590 | 0.7590 |
| 2024-04-25 | 0.7375 | 0.7375 |
| 2024-04-24 | 0.7453 | 0.7453 |
| 2024-04-23 | 0.7313 | 0.7313 |
| 2024-04-22 | 0.7366 | 0.7366 |
| 2024-04-19 | 0.7423 | 0.7423 |
| 2024-04-18 | 0.7577 | 0.7577 |
| 2024-04-17 | 0.7569 | 0.7569 |
| 2024-04-16 | 0.7309 | 0.7309 |
| 2024-04-15 | 0.7570 | 0.7570 |
| 2024-04-12 | 0.7555 | 0.7555 |
| 2024-04-11 | 0.7607 | 0.7607 |
| 2024-04-10 | 0.7610 | 0.7610 |
| 2024-04-09 | 0.7803 | 0.7803 |
| 2024-04-08 | 0.7803 | 0.7803 |
| 2024-04-03 | 0.7835 | 0.7835 |
| 2024-04-02 | 0.7979 | 0.7979 |
| 2024-04-01 | 0.8059 | 0.8059 |
| 2024-03-29 | 0.7901 | 0.7901 |
| 2024-03-28 | 0.7836 | 0.7836 |
| 2024-03-27 | 0.7608 | 0.7608 |
| 2024-03-26 | 0.7876 | 0.7876 |
| 2024-03-25 | 0.7827 | 0.7827 |
| 2024-03-22 | 0.7961 | 0.7961 |
| 2024-03-21 | 0.8057 | 0.8057 |
| 2024-03-20 | 0.8102 | 0.8102 |
| 2024-03-19 | 0.8067 | 0.8067 |
| 2024-03-18 | 0.8062 | 0.8062 |
| 2024-03-15 | 0.7890 | 0.7890 |
| 2024-03-14 | 0.7793 | 0.7793 |
| 2024-03-13 | 0.7879 | 0.7879 |
| 2024-03-12 | 0.7869 | 0.7869 |
| 2024-03-11 | 0.7761 | 0.7761 |
| 2024-03-08 | 0.7587 | 0.7587 |
| 2024-03-07 | 0.7512 | 0.7512 |
| 2024-03-06 | 0.7666 | 0.7666 |
| 2024-03-05 | 0.7677 | 0.7677 |
| 2024-03-04 | 0.7640 | 0.7640 |
| 2024-03-01 | 0.7660 | 0.7660 |
| 2024-02-29 | 0.7503 | 0.7503 |
| 2024-02-28 | 0.7228 | 0.7228 |
| 2024-02-27 | 0.7593 | 0.7593 |
| 2024-02-26 | 0.7331 | 0.7331 |
| 2024-02-23 | 0.7286 | 0.7286 |
| 2024-02-22 | 0.7181 | 0.7181 |
| 2024-02-21 | 0.7056 | 0.7056 |
| 2024-02-20 | 0.7002 | 0.7002 |
| 2024-02-19 | 0.7028 | 0.7028 |
| 2024-02-08 | 0.6921 | 0.6921 |
| 2024-02-07 | 0.6694 | 0.6694 |
| 2024-02-06 | 0.6502 | 0.6502 |
| 2024-02-05 | 0.6187 | 0.6187 |
| 2024-02-02 | 0.6429 | 0.6429 |
| 2024-02-01 | 0.6632 | 0.6632 |
| 2024-01-31 | 0.6607 | 0.6607 |
| 2024-01-30 | 0.6838 | 0.6838 |
| 2024-01-29 | 0.7002 | 0.7002 |
| 2024-01-26 | 0.7194 | 0.7194 |
| 2024-01-25 | 0.7313 | 0.7313 |
| 2024-01-24 | 0.7154 | 0.7154 |
| 2024-01-23 | 0.7099 | 0.7099 |
| 2024-01-22 | 0.7001 | 0.7001 |
| 2024-01-19 | 0.7302 | 0.7302 |
| 2024-01-18 | 0.7402 | 0.7402 |
| 2024-01-17 | 0.7333 | 0.7333 |
| 2024-01-16 | 0.7534 | 0.7534 |
| 2024-01-15 | 0.7551 | 0.7551 |
| 2024-01-12 | 0.7591 | 0.7591 |
| 2024-01-11 | 0.7648 | 0.7648 |
| 2024-01-10 | 0.7491 | 0.7491 |
| 2024-01-09 | 0.7579 | 0.7579 |
| 2024-01-08 | 0.7574 | 0.7574 |
| 2024-01-05 | 0.7743 | 0.7743 |
| 2024-01-04 | 0.7884 | 0.7884 |
| 2024-01-03 | 0.7998 | 0.7998 |
| 2024-01-02 | 0.8114 | 0.8114 |
| 2023-12-31 | 0.8274 | 0.8274 |
| 2023-12-29 | 0.8274 | 0.8274 |
| 2023-12-28 | 0.8165 | 0.8165 |
| 2023-12-27 | 0.7974 | 0.7974 |
| 2023-12-26 | 0.7950 | 0.7950 |
| 2023-12-25 | 0.8093 | 0.8093 |
| 2023-12-22 | 0.8023 | 0.8023 |
| 2023-12-21 | 0.8125 | 0.8125 |
| 2023-12-20 | 0.8051 | 0.8051 |
| 2023-12-19 | 0.8241 | 0.8241 |
| 2023-12-18 | 0.8228 | 0.8228 |
| 2023-12-15 | 0.8375 | 0.8375 |
| 2023-12-14 | 0.8464 | 0.8464 |
| 2023-12-13 | 0.8550 | 0.8550 |
| 2023-12-12 | 0.8694 | 0.8694 |
| 2023-12-11 | 0.8687 | 0.8687 |
| 2023-12-08 | 0.8552 | 0.8552 |
| 2023-12-07 | 0.8524 | 0.8524 |
| 2023-12-06 | 0.8515 | 0.8515 |
| 2023-12-05 | 0.8557 | 0.8557 |
| 2023-12-04 | 0.8793 | 0.8793 |
| 2023-12-01 | 0.8849 | 0.8849 |
| 2023-11-30 | 0.8758 | 0.8758 |
| 2023-11-29 | 0.8885 | 0.8885 |
| 2023-11-28 | 0.8942 | 0.8942 |
| 2023-11-27 | 0.8927 | 0.8927 |
| 2023-11-24 | 0.8833 | 0.8833 |
| 2023-11-23 | 0.8999 | 0.8999 |
| 2023-11-22 | 0.8807 | 0.8807 |
| 2023-11-21 | 0.8931 | 0.8931 |
| 2023-11-20 | 0.9066 | 0.9066 |
| 2023-11-17 | 0.9048 | 0.9048 |
| 2023-11-16 | 0.8951 | 0.8951 |
| 2023-11-15 | 0.9030 | 0.9030 |
| 2023-11-14 | 0.8930 | 0.8930 |
| 2023-11-13 | 0.8826 | 0.8826 |
