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鹏华中证工业互联网主题ETF发起式联接A(021082)

2026-02-13     1.6416-0.8276%
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净值发布日期 单位净值 累计净值
2026-02-131.64161.6416
2026-02-121.65531.6553
2026-02-111.62501.6250
2026-02-101.63581.6358
2026-02-091.62941.6294
2026-02-061.59261.5926
2026-02-051.59601.5960
2026-02-041.61381.6138
2026-02-031.62931.6293
2026-02-021.59241.5924
2026-01-301.64071.6407
2026-01-291.64111.6411
2026-01-281.67441.6744
2026-01-271.66601.6660
2026-01-261.65221.6522
2026-01-231.67411.6741
2026-01-221.65981.6598
2026-01-211.66521.6652
2026-01-201.63881.6388
2026-01-191.66061.6606
2026-01-161.67161.6716
2026-01-151.65661.6566
2026-01-141.64831.6483
2026-01-131.63021.6302
2026-01-121.65621.6562
2026-01-091.61371.6137
2026-01-081.60081.6008
2026-01-071.60461.6046
2026-01-061.60091.6009
2026-01-051.57801.5780
2025-12-311.53221.5322
2025-12-301.54031.5403
2025-12-291.53511.5351
2025-12-261.54251.5425
2025-12-251.53971.5397
2025-12-241.53551.5355
2025-12-231.51841.5184
2025-12-221.51221.5122
2025-12-191.48521.4852
2025-12-181.47681.4768
2025-12-171.49071.4907
2025-12-161.46151.4615
2025-12-151.48451.4845
2025-12-121.51461.5146
2025-12-111.50091.5009
2025-12-101.52491.5249
2025-12-091.52751.5275
2025-12-081.52791.5279
2025-12-051.50271.5027
2025-12-041.49491.4949
2025-12-031.48551.4855
2025-12-021.50231.5023
2025-12-011.51361.5136
2025-11-281.48901.4890
2025-11-271.47701.4770
2025-11-261.47731.4773
2025-11-251.46381.4638
2025-11-241.44701.4470
2025-11-211.43831.4383
2025-11-201.48841.4884
2025-11-191.50681.5068
2025-11-181.51611.5161
2025-11-171.51811.5181
2025-11-141.51811.5181
2025-11-131.56371.5637
2025-11-121.53401.5340
2025-11-111.55081.5508
2025-11-101.57521.5752
2025-11-071.58381.5838
2025-11-061.60501.6050
2025-11-051.58081.5808
2025-11-041.58161.5816
2025-11-031.61391.6139
2025-10-311.61011.6101
2025-10-301.63811.6381
2025-10-291.66581.6658
2025-10-281.63241.6324
2025-10-271.63131.6313
2025-10-241.59051.5905
2025-10-231.55621.5562
2025-10-221.56201.5620
2025-10-211.57991.5799
2025-10-201.53771.5377
2025-10-171.52311.5231
2025-10-161.58281.5828
2025-10-151.58901.5890
2025-10-141.55271.5527
2025-10-131.61741.6174
2025-10-101.63491.6349
2025-10-091.71071.7107
2025-09-301.66741.6674
2025-09-291.64441.6444
2025-09-261.61631.6163
2025-09-251.66231.6623
2025-09-241.63611.6361
2025-09-231.59671.5967
2025-09-221.61061.6106
2025-09-191.57391.5739
2025-09-181.57931.5793
2025-09-171.56321.5632
2025-09-161.54231.5423
2025-09-151.53061.5306
2025-09-121.52081.5208
2025-09-111.50431.5043
2025-09-101.44961.4496
2025-09-091.43551.4355
2025-09-081.46881.4688
2025-09-051.45621.4562
2025-09-041.40871.4087
2025-09-031.46011.4601
2025-09-021.47301.4730
2025-09-011.51241.5124
2025-08-291.49731.4973
2025-08-281.47691.4769
2025-08-271.43951.4395
2025-08-261.44501.4450
2025-08-251.43891.4389