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鹏华深证民营ETF(159911)

2020-04-03     4.2604-0.7016%
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净值发布日期 单位净值 累计净值
2020-04-034.26041.2909
2020-04-024.29051.3001
2020-04-014.20181.2732
2020-03-314.21441.2770
2020-03-304.15281.2583
2020-03-274.21871.2783
2020-03-264.25141.2882
2020-03-254.28041.2970
2020-03-244.12481.2498
2020-03-234.02361.2192
2020-03-204.21191.2762
2020-03-194.16621.2624
2020-03-184.15911.2602
2020-03-174.20281.2735
2020-03-164.23161.2822
2020-03-134.48791.3599
2020-03-124.54341.3767
2020-03-114.67411.4163
2020-03-104.76441.4436
2020-03-094.65061.4092
2020-03-064.84161.4670
2020-03-054.88801.4811
2020-03-044.80131.4548
2020-03-034.81121.4578
2020-03-024.76611.4442
2020-02-284.60501.3953
2020-02-274.81461.4589
2020-02-264.80631.4563
2020-02-254.97881.5086
2020-02-244.88581.4804
2020-02-214.81741.4597
2020-02-204.75931.4421
2020-02-194.64531.4076
2020-02-184.68161.4186
2020-02-174.68511.4196
2020-02-144.55051.3788
2020-02-134.51311.3675
2020-02-124.55141.3791
2020-02-114.48201.3581
2020-02-104.45031.3485
2020-02-074.38881.3298
2020-02-064.41961.3392
2020-02-054.29121.3003
2020-02-044.19181.2701
2020-02-034.01121.2154
2020-01-234.34431.3164
2020-01-224.50191.3641
2020-01-214.45091.3487
2020-01-204.51561.3683
2020-01-174.43271.3431
2020-01-164.42611.3411
2020-01-154.42541.3409
2020-01-144.43241.3430
2020-01-134.44171.3459
2020-01-104.37911.3269
2020-01-094.38641.3291
2020-01-084.28561.2986
2020-01-074.35091.3184
2020-01-064.29691.3020
2020-01-034.27071.2941
2020-01-024.27641.2958
2019-12-314.19261.2704
2019-12-304.16051.2607
2019-12-274.10661.2443
2019-12-264.13161.2519
2019-12-254.10481.2438
2019-12-244.08481.2377
2019-12-234.03541.2228
2019-12-204.10411.2436
2019-12-194.12231.2491
2019-12-184.13151.2519
2019-12-174.14181.2550
2019-12-164.08541.2379
2019-12-134.03971.2241
2019-12-123.96321.2009
2019-12-113.96771.2022
2019-12-104.00051.2122
2019-12-093.98351.2070
2019-12-064.00071.2122
2019-12-053.97101.2032
2019-12-043.90871.1844
2019-12-033.90471.1832
2019-12-023.89981.1817
2019-11-293.88471.1771
2019-11-283.90891.1844
2019-11-273.92131.1882
2019-11-263.94621.1957
2019-11-253.90651.1837
2019-11-223.92691.1899
2019-11-213.99191.2096
2019-11-204.01111.2154
2019-11-194.05621.2291
2019-11-183.96911.2027
2019-11-153.94321.1948
2019-11-143.99201.2096
2019-11-133.97311.2039
2019-11-123.95431.1982
2019-11-113.96471.2013
2019-11-084.04621.2260
2019-11-074.05201.2278
2019-11-064.03221.2218
2019-11-054.06261.2310
2019-11-044.03041.2212
2019-11-013.99841.2115
2019-10-313.93811.1933
2019-10-303.95631.1988
2019-10-293.95821.1994
2019-10-283.97011.2030
2019-10-253.93011.1908
2019-10-243.86551.1713
2019-10-233.85831.1691
2019-10-223.88891.1784
2019-10-213.84841.1661
2019-10-183.83271.1613
2019-10-173.85941.1694
2019-10-163.84961.1665
2019-10-153.84851.1661
2019-10-143.88881.1783
2019-10-113.84661.1655
2019-10-103.83691.1626