鹏华中证云计算与大数据主题ETF发起式联接I(022882)
2026-03-09
1.5949
2.3487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.5949 | 1.5949 |
| 2026-03-06 | 1.5583 | 1.5583 |
| 2026-03-05 | 1.5423 | 1.5423 |
| 2026-03-04 | 1.5229 | 1.5229 |
| 2026-03-03 | 1.5441 | 1.5441 |
| 2026-03-02 | 1.6105 | 1.6105 |
| 2026-02-27 | 1.6478 | 1.6478 |
| 2026-02-26 | 1.6259 | 1.6259 |
| 2026-02-25 | 1.5992 | 1.5992 |
| 2026-02-24 | 1.6049 | 1.6049 |
| 2026-02-13 | 1.6375 | 1.6375 |
| 2026-02-12 | 1.6518 | 1.6518 |
| 2026-02-11 | 1.6196 | 1.6196 |
| 2026-02-10 | 1.6257 | 1.6257 |
| 2026-02-09 | 1.6089 | 1.6089 |
| 2026-02-06 | 1.5579 | 1.5579 |
| 2026-02-05 | 1.5727 | 1.5727 |
| 2026-02-04 | 1.5961 | 1.5961 |
| 2026-02-03 | 1.6512 | 1.6512 |
| 2026-02-02 | 1.6110 | 1.6110 |
| 2026-01-30 | 1.6550 | 1.6550 |
| 2026-01-29 | 1.6749 | 1.6749 |
| 2026-01-28 | 1.6683 | 1.6683 |
| 2026-01-27 | 1.6749 | 1.6749 |
| 2026-01-26 | 1.6669 | 1.6669 |
| 2026-01-23 | 1.6740 | 1.6740 |
| 2026-01-22 | 1.6653 | 1.6653 |
| 2026-01-21 | 1.6339 | 1.6339 |
| 2026-01-20 | 1.6277 | 1.6277 |
| 2026-01-19 | 1.6711 | 1.6711 |
| 2026-01-16 | 1.7005 | 1.7005 |
| 2026-01-15 | 1.7352 | 1.7352 |
| 2026-01-14 | 1.7647 | 1.7647 |
| 2026-01-13 | 1.6949 | 1.6949 |
| 2026-01-12 | 1.7214 | 1.7214 |
| 2026-01-09 | 1.6075 | 1.6075 |
| 2026-01-08 | 1.5509 | 1.5509 |
| 2026-01-07 | 1.5329 | 1.5329 |
| 2026-01-06 | 1.5385 | 1.5385 |
| 2026-01-05 | 1.5285 | 1.5285 |
| 2025-12-31 | 1.4840 | 1.4840 |
| 2025-12-30 | 1.4766 | 1.4766 |
| 2025-12-29 | 1.4706 | 1.4706 |
| 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 |
