鹏华中证车联网主题ETF发起式联接A(021080)
2026-03-09
1.3425
0.0074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.3425 | 1.3425 |
| 2026-03-06 | 1.3424 | 1.3424 |
| 2026-03-05 | 1.3359 | 1.3359 |
| 2026-03-04 | 1.3118 | 1.3118 |
| 2026-03-03 | 1.3221 | 1.3221 |
| 2026-03-02 | 1.3749 | 1.3749 |
| 2026-02-27 | 1.3956 | 1.3956 |
| 2026-02-26 | 1.3975 | 1.3975 |
| 2026-02-25 | 1.3995 | 1.3995 |
| 2026-02-24 | 1.3951 | 1.3951 |
| 2026-02-13 | 1.3907 | 1.3907 |
| 2026-02-12 | 1.4005 | 1.4005 |
| 2026-02-11 | 1.3890 | 1.3890 |
| 2026-02-10 | 1.3936 | 1.3936 |
| 2026-02-09 | 1.3920 | 1.3920 |
| 2026-02-06 | 1.3731 | 1.3731 |
| 2026-02-05 | 1.3821 | 1.3821 |
| 2026-02-04 | 1.3946 | 1.3946 |
| 2026-02-03 | 1.3905 | 1.3905 |
| 2026-02-02 | 1.3621 | 1.3621 |
| 2026-01-30 | 1.3933 | 1.3933 |
| 2026-01-29 | 1.4066 | 1.4066 |
| 2026-01-28 | 1.4155 | 1.4155 |
| 2026-01-27 | 1.4329 | 1.4329 |
| 2026-01-26 | 1.4291 | 1.4291 |
| 2026-01-23 | 1.4728 | 1.4728 |
| 2026-01-22 | 1.4389 | 1.4389 |
| 2026-01-21 | 1.4395 | 1.4395 |
| 2026-01-20 | 1.4371 | 1.4371 |
| 2026-01-19 | 1.4611 | 1.4611 |
| 2026-01-16 | 1.4732 | 1.4732 |
| 2026-01-15 | 1.4758 | 1.4758 |
| 2026-01-14 | 1.4784 | 1.4784 |
| 2026-01-13 | 1.4830 | 1.4830 |
| 2026-01-12 | 1.5152 | 1.5152 |
| 2026-01-09 | 1.4621 | 1.4621 |
| 2026-01-08 | 1.4405 | 1.4405 |
| 2026-01-07 | 1.4371 | 1.4371 |
| 2026-01-06 | 1.4468 | 1.4468 |
| 2026-01-05 | 1.4051 | 1.4051 |
| 2025-12-31 | 1.3730 | 1.3730 |
| 2025-12-30 | 1.3640 | 1.3640 |
| 2025-12-29 | 1.3581 | 1.3581 |
| 2025-12-26 | 1.3667 | 1.3667 |
| 2025-12-25 | 1.3628 | 1.3628 |
| 2025-12-24 | 1.3498 | 1.3498 |
| 2025-12-23 | 1.3346 | 1.3346 |
| 2025-12-22 | 1.3526 | 1.3526 |
| 2025-12-19 | 1.3414 | 1.3414 |
| 2025-12-18 | 1.3137 | 1.3137 |
| 2025-12-17 | 1.3261 | 1.3261 |
| 2025-12-16 | 1.3096 | 1.3096 |
| 2025-12-15 | 1.3046 | 1.3046 |
| 2025-12-12 | 1.3169 | 1.3169 |
| 2025-12-11 | 1.3011 | 1.3011 |
| 2025-12-10 | 1.3161 | 1.3161 |
| 2025-12-09 | 1.3147 | 1.3147 |
| 2025-12-08 | 1.3274 | 1.3274 |
| 2025-12-05 | 1.3177 | 1.3177 |
| 2025-12-04 | 1.3018 | 1.3018 |
| 2025-12-03 | 1.2995 | 1.2995 |
| 2025-12-02 | 1.3194 | 1.3194 |
| 2025-12-01 | 1.3264 | 1.3264 |
| 2025-11-28 | 1.3040 | 1.3040 |
| 2025-11-27 | 1.2899 | 1.2899 |
| 2025-11-26 | 1.2920 | 1.2920 |
| 2025-11-25 | 1.2962 | 1.2962 |
| 2025-11-24 | 1.2846 | 1.2846 |
| 2025-11-21 | 1.2620 | 1.2620 |
| 2025-11-20 | 1.2970 | 1.2970 |
| 2025-11-19 | 1.3051 | 1.3051 |
| 2025-11-18 | 1.3181 | 1.3181 |
| 2025-11-17 | 1.3267 | 1.3267 |
| 2025-11-14 | 1.3355 | 1.3355 |
| 2025-11-13 | 1.3560 | 1.3560 |
| 2025-11-12 | 1.3394 | 1.3394 |
| 2025-11-11 | 1.3471 | 1.3471 |
| 2025-11-10 | 1.3613 | 1.3613 |
| 2025-11-07 | 1.3617 | 1.3617 |
| 2025-11-06 | 1.3764 | 1.3764 |
| 2025-11-05 | 1.3625 | 1.3625 |
| 2025-11-04 | 1.3601 | 1.3601 |
| 2025-11-03 | 1.3828 | 1.3828 |
| 2025-10-31 | 1.3838 | 1.3838 |
| 2025-10-30 | 1.3805 | 1.3805 |
| 2025-10-29 | 1.3961 | 1.3961 |
| 2025-10-28 | 1.3814 | 1.3814 |
| 2025-10-27 | 1.3891 | 1.3891 |
| 2025-10-24 | 1.3798 | 1.3798 |
| 2025-10-23 | 1.3586 | 1.3586 |
| 2025-10-22 | 1.3601 | 1.3601 |
| 2025-10-21 | 1.3722 | 1.3722 |
| 2025-10-20 | 1.3503 | 1.3503 |
| 2025-10-17 | 1.3378 | 1.3378 |
| 2025-10-16 | 1.3948 | 1.3948 |
| 2025-10-15 | 1.4018 | 1.4018 |
| 2025-10-14 | 1.3681 | 1.3681 |
| 2025-10-13 | 1.4030 | 1.4030 |
| 2025-10-10 | 1.4275 | 1.4275 |
| 2025-10-09 | 1.4797 | 1.4797 |
| 2025-09-30 | 1.4481 | 1.4481 |
| 2025-09-29 | 1.4346 | 1.4346 |
| 2025-09-26 | 1.4175 | 1.4175 |
| 2025-09-25 | 1.4559 | 1.4559 |
| 2025-09-24 | 1.4471 | 1.4471 |
| 2025-09-23 | 1.4259 | 1.4259 |
| 2025-09-22 | 1.4403 | 1.4403 |
| 2025-09-19 | 1.4380 | 1.4380 |
| 2025-09-18 | 1.4389 | 1.4389 |
| 2025-09-17 | 1.4420 | 1.4420 |
| 2025-09-16 | 1.4158 | 1.4158 |
| 2025-09-15 | 1.3939 | 1.3939 |
| 2025-09-12 | 1.3753 | 1.3753 |
