鹏华中证云计算与大数据主题ETF发起式联接I(022882)
2025-12-26
1.4655
0.1846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4655 | 1.4655 |
| 2025-12-25 | 1.4628 | 1.4628 |
| 2025-12-24 | 1.4550 | 1.4550 |
| 2025-12-23 | 1.4455 | 1.4455 |
| 2025-12-22 | 1.4525 | 1.4525 |
| 2025-12-19 | 1.4329 | 1.4329 |
| 2025-12-18 | 1.4284 | 1.4284 |
| 2025-12-17 | 1.4445 | 1.4445 |
| 2025-12-16 | 1.4095 | 1.4095 |
| 2025-12-15 | 1.4390 | 1.4390 |
| 2025-12-12 | 1.4597 | 1.4597 |
| 2025-12-11 | 1.4419 | 1.4419 |
| 2025-12-10 | 1.4771 | 1.4771 |
| 2025-12-09 | 1.4770 | 1.4770 |
| 2025-12-08 | 1.4594 | 1.4594 |
| 2025-12-05 | 1.4207 | 1.4207 |
| 2025-12-04 | 1.4128 | 1.4128 |
| 2025-12-03 | 1.4042 | 1.4042 |
| 2025-12-02 | 1.4292 | 1.4292 |
| 2025-12-01 | 1.4385 | 1.4385 |
| 2025-11-28 | 1.4153 | 1.4153 |
| 2025-11-27 | 1.4136 | 1.4136 |
| 2025-11-26 | 1.4288 | 1.4288 |
| 2025-11-25 | 1.3869 | 1.3869 |
| 2025-11-24 | 1.3643 | 1.3643 |
| 2025-11-21 | 1.3466 | 1.3466 |
| 2025-11-20 | 1.3960 | 1.3960 |
| 2025-11-19 | 1.4015 | 1.4015 |
| 2025-11-18 | 1.4055 | 1.4055 |
| 2025-11-17 | 1.3963 | 1.3963 |
| 2025-11-14 | 1.3712 | 1.3712 |
| 2025-11-13 | 1.4095 | 1.4095 |
| 2025-11-12 | 1.4017 | 1.4017 |
| 2025-11-11 | 1.4007 | 1.4007 |
| 2025-11-10 | 1.4324 | 1.4324 |
| 2025-11-07 | 1.4395 | 1.4395 |
| 2025-11-06 | 1.4666 | 1.4666 |
| 2025-11-05 | 1.4428 | 1.4428 |
| 2025-11-04 | 1.4578 | 1.4578 |
| 2025-11-03 | 1.4731 | 1.4731 |
| 2025-10-31 | 1.4636 | 1.4636 |
| 2025-10-30 | 1.4862 | 1.4862 |
| 2025-10-29 | 1.5119 | 1.5119 |
| 2025-10-28 | 1.5029 | 1.5029 |
| 2025-10-27 | 1.4939 | 1.4939 |
| 2025-10-24 | 1.4638 | 1.4638 |
| 2025-10-23 | 1.4113 | 1.4113 |
| 2025-10-22 | 1.4148 | 1.4148 |
| 2025-10-21 | 1.4251 | 1.4251 |
| 2025-10-20 | 1.3756 | 1.3756 |
| 2025-10-17 | 1.3510 | 1.3510 |
| 2025-10-16 | 1.3874 | 1.3874 |
| 2025-10-15 | 1.3953 | 1.3953 |
| 2025-10-14 | 1.3730 | 1.3730 |
| 2025-10-13 | 1.4405 | 1.4405 |
| 2025-10-10 | 1.4357 | 1.4357 |
| 2025-10-09 | 1.4976 | 1.4976 |
| 2025-09-30 | 1.4809 | 1.4809 |
| 2025-09-29 | 1.4830 | 1.4830 |
| 2025-09-26 | 1.4699 | 1.4699 |
| 2025-09-25 | 1.5240 | 1.5240 |
| 2025-09-24 | 1.4774 | 1.4774 |
| 2025-09-23 | 1.4520 | 1.4520 |
| 2025-09-22 | 1.4617 | 1.4617 |
| 2025-09-19 | 1.4441 | 1.4441 |
| 2025-09-18 | 1.4466 | 1.4466 |
| 2025-09-17 | 1.4495 | 1.4495 |
| 2025-09-16 | 1.4532 | 1.4532 |
| 2025-09-15 | 1.4345 | 1.4345 |
| 2025-09-12 | 1.4456 | 1.4456 |
| 2025-09-11 | 1.4545 | 1.4545 |
| 2025-09-10 | 1.3633 | 1.3633 |
| 2025-09-09 | 1.3340 | 1.3340 |
| 2025-09-08 | 1.3648 | 1.3648 |
| 2025-09-05 | 1.3877 | 1.3877 |
| 2025-09-04 | 1.3307 | 1.3307 |
| 2025-09-03 | 1.4258 | 1.4258 |
| 2025-09-02 | 1.4298 | 1.4298 |
| 2025-09-01 | 1.4981 | 1.4981 |
| 2025-08-29 | 1.4565 | 1.4565 |
| 2025-08-28 | 1.4772 | 1.4772 |
| 2025-08-27 | 1.4158 | 1.4158 |
| 2025-08-26 | 1.4074 | 1.4074 |
| 2025-08-25 | 1.4135 | 1.4135 |
| 2025-08-22 | 1.3698 | 1.3698 |
| 2025-08-21 | 1.3098 | 1.3098 |
| 2025-08-20 | 1.3119 | 1.3119 |
| 2025-08-19 | 1.3012 | 1.3012 |
| 2025-08-18 | 1.2920 | 1.2920 |
| 2025-08-15 | 1.2456 | 1.2456 |
| 2025-08-14 | 1.2320 | 1.2320 |
| 2025-08-13 | 1.2428 | 1.2428 |
| 2025-08-12 | 1.2026 | 1.2026 |
| 2025-08-11 | 1.1870 | 1.1870 |
| 2025-08-08 | 1.1641 | 1.1641 |
| 2025-08-07 | 1.1904 | 1.1904 |
| 2025-08-06 | 1.1977 | 1.1977 |
| 2025-08-05 | 1.1865 | 1.1865 |
| 2025-08-04 | 1.1890 | 1.1890 |
| 2025-08-01 | 1.1823 | 1.1823 |
| 2025-07-31 | 1.1891 | 1.1891 |
| 2025-07-30 | 1.1760 | 1.1760 |
| 2025-07-29 | 1.1897 | 1.1897 |
| 2025-07-28 | 1.1651 | 1.1651 |
| 2025-07-25 | 1.1671 | 1.1671 |
| 2025-07-24 | 1.1487 | 1.1487 |
| 2025-07-23 | 1.1399 | 1.1399 |
| 2025-07-22 | 1.1373 | 1.1373 |
| 2025-07-21 | 1.1495 | 1.1495 |
| 2025-07-18 | 1.1543 | 1.1543 |
| 2025-07-17 | 1.1483 | 1.1483 |
| 2025-07-16 | 1.1271 | 1.1271 |
| 2025-07-15 | 1.1256 | 1.1256 |
| 2025-07-14 | 1.0715 | 1.0715 |
| 2025-07-11 | 1.0735 | 1.0735 |
| 2025-07-10 | 1.0613 | 1.0613 |
| 2025-07-09 | 1.0648 | 1.0648 |
| 2025-07-08 | 1.0687 | 1.0687 |
| 2025-07-07 | 1.0435 | 1.0435 |
| 2025-07-04 | 1.0527 | 1.0527 |
