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鹏华股息龙头ETF联接C(008623)

2021-12-08     1.0737-0.1395%
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净值发布日期 单位净值 累计净值
2021-12-071.07521.1532
2021-12-061.06181.1398
2021-12-031.06201.1400
2021-12-021.05281.1308
2021-12-011.04351.1215
2021-11-301.03101.1090
2021-11-291.03091.1089
2021-11-261.04021.1182
2021-11-251.05421.1322
2021-11-241.06011.1381
2021-11-231.05041.1284
2021-11-221.04871.1267
2021-11-191.05431.1323
2021-11-181.04251.1205
2021-11-171.04721.1252
2021-11-161.04511.1231
2021-11-151.05441.1324
2021-11-121.05521.1332
2021-11-111.06561.1436
2021-11-101.04011.1181
2021-11-091.04511.1231
2021-11-081.04971.1277
2021-11-051.04851.1265
2021-11-041.06281.1408
2021-11-031.06181.1398
2021-11-021.04951.1275
2021-11-011.07151.1495
2021-10-291.06401.1420
2021-10-281.07021.1482
2021-10-271.10631.1843
2021-10-261.12731.2053
2021-10-251.14051.2185
2021-10-221.14671.2247
2021-10-211.15541.2334
2021-10-201.13761.2156
2021-10-191.15761.2356
2021-10-181.15211.2301
2021-10-151.14231.2203
2021-10-141.13391.2119
2021-10-131.14391.2219
2021-10-121.15721.2352
2021-10-111.16181.2398
2021-10-081.15041.2284
2021-09-301.14601.2240
2021-09-291.14431.2223
2021-09-281.16981.2478
2021-09-271.14851.2265
2021-09-241.15381.2318
2021-09-231.18961.2676
2021-09-221.19611.2741
2021-09-171.18181.2598
2021-09-161.20461.2826
2021-09-151.20531.2833
2021-09-141.21281.2908
2021-09-131.23911.3171
2021-09-101.21341.2914
2021-09-091.21741.2954
2021-09-081.19001.2680
2021-09-071.19211.2701
2021-09-061.17131.2493
2021-09-031.15911.2371
2021-09-021.16681.2448
2021-09-011.15421.2322
2021-08-311.14271.2207
2021-08-301.11611.1941
2021-08-271.11541.1934
2021-08-261.10151.1795
2021-08-251.10011.1781
2021-08-241.09731.1753
2021-08-231.09711.1751
2021-08-201.09311.1711
2021-08-191.09591.1739
2021-08-181.10931.1873
2021-08-171.09601.1740
2021-08-161.10861.1866
2021-08-131.10651.1845
2021-08-121.10451.1825
2021-08-111.10061.1786
2021-08-101.08801.1660
2021-08-091.08611.1641
2021-08-061.06641.1444
2021-08-051.05901.1370
2021-08-041.06071.1387
2021-08-031.05641.1344
2021-08-021.06041.1384
2021-07-301.06321.1412
2021-07-291.05801.1360
2021-07-281.05561.1336
2021-07-271.05381.1318
2021-07-261.07961.1576
2021-07-231.10831.1863
2021-07-221.11391.1919
2021-07-211.09661.1746
2021-07-201.10101.1790
2021-07-191.11331.1913
2021-07-161.11491.1929
2021-07-151.11061.1886
2021-07-141.09231.1703
2021-07-131.09331.1713
2021-07-121.08701.1650
2021-07-091.08821.1662
2021-07-081.08381.1618
2021-07-071.10041.1784
2021-07-061.10151.1795
2021-07-051.09491.1729
2021-07-021.09631.1743
2021-07-011.11491.1929
2021-06-301.10881.1868
2021-06-291.10001.1780
2021-06-281.10771.1857
2021-06-251.11681.1948
2021-06-241.10301.1810
2021-06-231.10051.1785
2021-06-221.08791.1659
2021-06-211.08521.1632
2021-06-181.09421.1722
2021-06-171.10631.1843
2021-06-161.11211.1901
2021-06-151.11291.1909