鹏华中证工业互联网主题ETF发起式联接A(021082)
2025-12-26
1.5425
0.1819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5425 | 1.5425 |
| 2025-12-25 | 1.5397 | 1.5397 |
| 2025-12-24 | 1.5355 | 1.5355 |
| 2025-12-23 | 1.5184 | 1.5184 |
| 2025-12-22 | 1.5122 | 1.5122 |
| 2025-12-19 | 1.4852 | 1.4852 |
| 2025-12-18 | 1.4768 | 1.4768 |
| 2025-12-17 | 1.4907 | 1.4907 |
| 2025-12-16 | 1.4615 | 1.4615 |
| 2025-12-15 | 1.4845 | 1.4845 |
| 2025-12-12 | 1.5146 | 1.5146 |
| 2025-12-11 | 1.5009 | 1.5009 |
| 2025-12-10 | 1.5249 | 1.5249 |
| 2025-12-09 | 1.5275 | 1.5275 |
| 2025-12-08 | 1.5279 | 1.5279 |
| 2025-12-05 | 1.5027 | 1.5027 |
| 2025-12-04 | 1.4949 | 1.4949 |
| 2025-12-03 | 1.4855 | 1.4855 |
| 2025-12-02 | 1.5023 | 1.5023 |
| 2025-12-01 | 1.5136 | 1.5136 |
| 2025-11-28 | 1.4890 | 1.4890 |
| 2025-11-27 | 1.4770 | 1.4770 |
| 2025-11-26 | 1.4773 | 1.4773 |
| 2025-11-25 | 1.4638 | 1.4638 |
| 2025-11-24 | 1.4470 | 1.4470 |
| 2025-11-21 | 1.4383 | 1.4383 |
| 2025-11-20 | 1.4884 | 1.4884 |
| 2025-11-19 | 1.5068 | 1.5068 |
| 2025-11-18 | 1.5161 | 1.5161 |
| 2025-11-17 | 1.5181 | 1.5181 |
| 2025-11-14 | 1.5181 | 1.5181 |
| 2025-11-13 | 1.5637 | 1.5637 |
| 2025-11-12 | 1.5340 | 1.5340 |
| 2025-11-11 | 1.5508 | 1.5508 |
| 2025-11-10 | 1.5752 | 1.5752 |
| 2025-11-07 | 1.5838 | 1.5838 |
| 2025-11-06 | 1.6050 | 1.6050 |
| 2025-11-05 | 1.5808 | 1.5808 |
| 2025-11-04 | 1.5816 | 1.5816 |
| 2025-11-03 | 1.6139 | 1.6139 |
| 2025-10-31 | 1.6101 | 1.6101 |
| 2025-10-30 | 1.6381 | 1.6381 |
| 2025-10-29 | 1.6658 | 1.6658 |
| 2025-10-28 | 1.6324 | 1.6324 |
| 2025-10-27 | 1.6313 | 1.6313 |
| 2025-10-24 | 1.5905 | 1.5905 |
| 2025-10-23 | 1.5562 | 1.5562 |
| 2025-10-22 | 1.5620 | 1.5620 |
| 2025-10-21 | 1.5799 | 1.5799 |
| 2025-10-20 | 1.5377 | 1.5377 |
| 2025-10-17 | 1.5231 | 1.5231 |
| 2025-10-16 | 1.5828 | 1.5828 |
| 2025-10-15 | 1.5890 | 1.5890 |
| 2025-10-14 | 1.5527 | 1.5527 |
| 2025-10-13 | 1.6174 | 1.6174 |
| 2025-10-10 | 1.6349 | 1.6349 |
| 2025-10-09 | 1.7107 | 1.7107 |
| 2025-09-30 | 1.6674 | 1.6674 |
| 2025-09-29 | 1.6444 | 1.6444 |
| 2025-09-26 | 1.6163 | 1.6163 |
| 2025-09-25 | 1.6623 | 1.6623 |
| 2025-09-24 | 1.6361 | 1.6361 |
| 2025-09-23 | 1.5967 | 1.5967 |
| 2025-09-22 | 1.6106 | 1.6106 |
| 2025-09-19 | 1.5739 | 1.5739 |
| 2025-09-18 | 1.5793 | 1.5793 |
| 2025-09-17 | 1.5632 | 1.5632 |
| 2025-09-16 | 1.5423 | 1.5423 |
| 2025-09-15 | 1.5306 | 1.5306 |
| 2025-09-12 | 1.5208 | 1.5208 |
| 2025-09-11 | 1.5043 | 1.5043 |
| 2025-09-10 | 1.4496 | 1.4496 |
| 2025-09-09 | 1.4355 | 1.4355 |
| 2025-09-08 | 1.4688 | 1.4688 |
| 2025-09-05 | 1.4562 | 1.4562 |
| 2025-09-04 | 1.4087 | 1.4087 |
| 2025-09-03 | 1.4601 | 1.4601 |
| 2025-09-02 | 1.4730 | 1.4730 |
| 2025-09-01 | 1.5124 | 1.5124 |
| 2025-08-29 | 1.4973 | 1.4973 |
| 2025-08-28 | 1.4769 | 1.4769 |
| 2025-08-27 | 1.4395 | 1.4395 |
| 2025-08-26 | 1.4450 | 1.4450 |
| 2025-08-25 | 1.4389 | 1.4389 |
| 2025-08-22 | 1.4171 | 1.4171 |
| 2025-08-21 | 1.3753 | 1.3753 |
| 2025-08-20 | 1.3806 | 1.3806 |
| 2025-08-19 | 1.3565 | 1.3565 |
| 2025-08-18 | 1.3516 | 1.3516 |
| 2025-08-15 | 1.3256 | 1.3256 |
| 2025-08-14 | 1.3085 | 1.3085 |
| 2025-08-13 | 1.3150 | 1.3150 |
| 2025-08-12 | 1.2923 | 1.2923 |
| 2025-08-11 | 1.2788 | 1.2788 |
| 2025-08-08 | 1.2624 | 1.2624 |
| 2025-08-07 | 1.2742 | 1.2742 |
| 2025-08-06 | 1.2727 | 1.2727 |
| 2025-08-05 | 1.2656 | 1.2656 |
| 2025-08-04 | 1.2559 | 1.2559 |
| 2025-08-01 | 1.2518 | 1.2518 |
| 2025-07-31 | 1.2598 | 1.2598 |
| 2025-07-30 | 1.2659 | 1.2659 |
| 2025-07-29 | 1.2759 | 1.2759 |
| 2025-07-28 | 1.2659 | 1.2659 |
| 2025-07-25 | 1.2618 | 1.2618 |
| 2025-07-24 | 1.2550 | 1.2550 |
| 2025-07-23 | 1.2380 | 1.2380 |
| 2025-07-22 | 1.2436 | 1.2436 |
| 2025-07-21 | 1.2414 | 1.2414 |
| 2025-07-18 | 1.2356 | 1.2356 |
| 2025-07-17 | 1.2303 | 1.2303 |
| 2025-07-16 | 1.2148 | 1.2148 |
| 2025-07-15 | 1.2190 | 1.2190 |
| 2025-07-14 | 1.2076 | 1.2076 |
| 2025-07-11 | 1.2131 | 1.2131 |
| 2025-07-10 | 1.2061 | 1.2061 |
| 2025-07-09 | 1.2091 | 1.2091 |
| 2025-07-08 | 1.2107 | 1.2107 |
| 2025-07-07 | 1.1923 | 1.1923 |
| 2025-07-04 | 1.2019 | 1.2019 |
