鹏华中证车联网主题ETF发起式联接C(021081)
2025-12-26
1.3608
0.2874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3608 | 1.3608 |
| 2025-12-25 | 1.3569 | 1.3569 |
| 2025-12-24 | 1.3439 | 1.3439 |
| 2025-12-23 | 1.3288 | 1.3288 |
| 2025-12-22 | 1.3468 | 1.3468 |
| 2025-12-19 | 1.3356 | 1.3356 |
| 2025-12-18 | 1.3081 | 1.3081 |
| 2025-12-17 | 1.3204 | 1.3204 |
| 2025-12-16 | 1.3040 | 1.3040 |
| 2025-12-15 | 1.2990 | 1.2990 |
| 2025-12-12 | 1.3113 | 1.3113 |
| 2025-12-11 | 1.2956 | 1.2956 |
| 2025-12-10 | 1.3106 | 1.3106 |
| 2025-12-09 | 1.3091 | 1.3091 |
| 2025-12-08 | 1.3218 | 1.3218 |
| 2025-12-05 | 1.3122 | 1.3122 |
| 2025-12-04 | 1.2963 | 1.2963 |
| 2025-12-03 | 1.2941 | 1.2941 |
| 2025-12-02 | 1.3139 | 1.3139 |
| 2025-12-01 | 1.3209 | 1.3209 |
| 2025-11-28 | 1.2986 | 1.2986 |
| 2025-11-27 | 1.2846 | 1.2846 |
| 2025-11-26 | 1.2867 | 1.2867 |
| 2025-11-25 | 1.2908 | 1.2908 |
| 2025-11-24 | 1.2794 | 1.2794 |
| 2025-11-21 | 1.2568 | 1.2568 |
| 2025-11-20 | 1.2917 | 1.2917 |
| 2025-11-19 | 1.2998 | 1.2998 |
| 2025-11-18 | 1.3127 | 1.3127 |
| 2025-11-17 | 1.3213 | 1.3213 |
| 2025-11-14 | 1.3301 | 1.3301 |
| 2025-11-13 | 1.3506 | 1.3506 |
| 2025-11-12 | 1.3340 | 1.3340 |
| 2025-11-11 | 1.3417 | 1.3417 |
| 2025-11-10 | 1.3558 | 1.3558 |
| 2025-11-07 | 1.3562 | 1.3562 |
| 2025-11-06 | 1.3709 | 1.3709 |
| 2025-11-05 | 1.3571 | 1.3571 |
| 2025-11-04 | 1.3547 | 1.3547 |
| 2025-11-03 | 1.3773 | 1.3773 |
| 2025-10-31 | 1.3784 | 1.3784 |
| 2025-10-30 | 1.3751 | 1.3751 |
| 2025-10-29 | 1.3906 | 1.3906 |
| 2025-10-28 | 1.3759 | 1.3759 |
| 2025-10-27 | 1.3836 | 1.3836 |
| 2025-10-24 | 1.3745 | 1.3745 |
| 2025-10-23 | 1.3533 | 1.3533 |
| 2025-10-22 | 1.3548 | 1.3548 |
| 2025-10-21 | 1.3669 | 1.3669 |
| 2025-10-20 | 1.3450 | 1.3450 |
| 2025-10-17 | 1.3326 | 1.3326 |
| 2025-10-16 | 1.3894 | 1.3894 |
| 2025-10-15 | 1.3964 | 1.3964 |
| 2025-10-14 | 1.3629 | 1.3629 |
| 2025-10-13 | 1.3976 | 1.3976 |
| 2025-10-10 | 1.4220 | 1.4220 |
| 2025-10-09 | 1.4740 | 1.4740 |
| 2025-09-30 | 1.4427 | 1.4427 |
| 2025-09-29 | 1.4293 | 1.4293 |
| 2025-09-26 | 1.4123 | 1.4123 |
| 2025-09-25 | 1.4505 | 1.4505 |
| 2025-09-24 | 1.4417 | 1.4417 |
| 2025-09-23 | 1.4206 | 1.4206 |
| 2025-09-22 | 1.4350 | 1.4350 |
| 2025-09-19 | 1.4327 | 1.4327 |
| 2025-09-18 | 1.4337 | 1.4337 |
| 2025-09-17 | 1.4368 | 1.4368 |
| 2025-09-16 | 1.4107 | 1.4107 |
| 2025-09-15 | 1.3888 | 1.3888 |
| 2025-09-12 | 1.3704 | 1.3704 |
| 2025-09-11 | 1.3807 | 1.3807 |
| 2025-09-10 | 1.3508 | 1.3508 |
| 2025-09-09 | 1.3557 | 1.3557 |
| 2025-09-08 | 1.3718 | 1.3718 |
| 2025-09-05 | 1.3460 | 1.3460 |
| 2025-09-04 | 1.3075 | 1.3075 |
| 2025-09-03 | 1.3416 | 1.3416 |
| 2025-09-02 | 1.3563 | 1.3563 |
| 2025-09-01 | 1.3908 | 1.3908 |
| 2025-08-29 | 1.3958 | 1.3958 |
| 2025-08-28 | 1.3926 | 1.3926 |
| 2025-08-27 | 1.3706 | 1.3706 |
| 2025-08-26 | 1.3730 | 1.3730 |
| 2025-08-25 | 1.3615 | 1.3615 |
| 2025-08-22 | 1.3464 | 1.3464 |
| 2025-08-21 | 1.3235 | 1.3235 |
| 2025-08-20 | 1.3292 | 1.3292 |
| 2025-08-19 | 1.3054 | 1.3054 |
| 2025-08-18 | 1.3032 | 1.3032 |
| 2025-08-15 | 1.2819 | 1.2819 |
| 2025-08-14 | 1.2703 | 1.2703 |
| 2025-08-13 | 1.2805 | 1.2805 |
| 2025-08-12 | 1.2684 | 1.2684 |
| 2025-08-11 | 1.2606 | 1.2606 |
| 2025-08-08 | 1.2403 | 1.2403 |
| 2025-08-07 | 1.2506 | 1.2506 |
| 2025-08-06 | 1.2549 | 1.2549 |
| 2025-08-05 | 1.2415 | 1.2415 |
| 2025-08-04 | 1.2291 | 1.2291 |
| 2025-08-01 | 1.2232 | 1.2232 |
| 2025-07-31 | 1.2184 | 1.2184 |
| 2025-07-30 | 1.2313 | 1.2313 |
| 2025-07-29 | 1.2463 | 1.2463 |
| 2025-07-28 | 1.2414 | 1.2414 |
| 2025-07-25 | 1.2383 | 1.2383 |
| 2025-07-24 | 1.2323 | 1.2323 |
| 2025-07-23 | 1.2239 | 1.2239 |
| 2025-07-22 | 1.2266 | 1.2266 |
| 2025-07-21 | 1.2289 | 1.2289 |
| 2025-07-18 | 1.2210 | 1.2210 |
| 2025-07-17 | 1.2200 | 1.2200 |
| 2025-07-16 | 1.2083 | 1.2083 |
| 2025-07-15 | 1.2061 | 1.2061 |
| 2025-07-14 | 1.2009 | 1.2009 |
| 2025-07-11 | 1.1989 | 1.1989 |
| 2025-07-10 | 1.1968 | 1.1968 |
| 2025-07-09 | 1.1970 | 1.1970 |
| 2025-07-08 | 1.1985 | 1.1985 |
| 2025-07-07 | 1.1840 | 1.1840 |
| 2025-07-04 | 1.1914 | 1.1914 |
