鹏华中证车联网主题ETF发起式联接A(021080)
2025-12-29
1.3581
-0.6293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 1.3857 | 1.3857 |
| 2025-09-10 | 1.3557 | 1.3557 |
| 2025-09-09 | 1.3606 | 1.3606 |
| 2025-09-08 | 1.3767 | 1.3767 |
| 2025-09-05 | 1.3508 | 1.3508 |
| 2025-09-04 | 1.3122 | 1.3122 |
| 2025-09-03 | 1.3463 | 1.3463 |
| 2025-09-02 | 1.3611 | 1.3611 |
| 2025-09-01 | 1.3957 | 1.3957 |
| 2025-08-29 | 1.4007 | 1.4007 |
| 2025-08-28 | 1.3975 | 1.3975 |
| 2025-08-27 | 1.3754 | 1.3754 |
| 2025-08-26 | 1.3778 | 1.3778 |
| 2025-08-25 | 1.3663 | 1.3663 |
| 2025-08-22 | 1.3511 | 1.3511 |
| 2025-08-21 | 1.3281 | 1.3281 |
| 2025-08-20 | 1.3338 | 1.3338 |
| 2025-08-19 | 1.3099 | 1.3099 |
| 2025-08-18 | 1.3077 | 1.3077 |
| 2025-08-15 | 1.2863 | 1.2863 |
| 2025-08-14 | 1.2747 | 1.2747 |
| 2025-08-13 | 1.2849 | 1.2849 |
| 2025-08-12 | 1.2728 | 1.2728 |
| 2025-08-11 | 1.2649 | 1.2649 |
| 2025-08-08 | 1.2445 | 1.2445 |
| 2025-08-07 | 1.2548 | 1.2548 |
| 2025-08-06 | 1.2592 | 1.2592 |
| 2025-08-05 | 1.2457 | 1.2457 |
| 2025-08-04 | 1.2332 | 1.2332 |
| 2025-08-01 | 1.2273 | 1.2273 |
| 2025-07-31 | 1.2225 | 1.2225 |
| 2025-07-30 | 1.2354 | 1.2354 |
| 2025-07-29 | 1.2504 | 1.2504 |
| 2025-07-28 | 1.2456 | 1.2456 |
| 2025-07-25 | 1.2424 | 1.2424 |
| 2025-07-24 | 1.2363 | 1.2363 |
| 2025-07-23 | 1.2279 | 1.2279 |
| 2025-07-22 | 1.2306 | 1.2306 |
| 2025-07-21 | 1.2329 | 1.2329 |
| 2025-07-18 | 1.2250 | 1.2250 |
| 2025-07-17 | 1.2240 | 1.2240 |
| 2025-07-16 | 1.2122 | 1.2122 |
| 2025-07-15 | 1.2100 | 1.2100 |
| 2025-07-14 | 1.2048 | 1.2048 |
| 2025-07-11 | 1.2028 | 1.2028 |
| 2025-07-10 | 1.2006 | 1.2006 |
| 2025-07-09 | 1.2008 | 1.2008 |
| 2025-07-08 | 1.2023 | 1.2023 |
| 2025-07-07 | 1.1877 | 1.1877 |
