鹏华中证工业互联网主题ETF发起式联接I(022883)
2026-09-30
1.2953
-0.4840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2953 | 1.2953 |
| 2026-09-29 | 1.3016 | 1.3016 |
| 2026-09-28 | 1.3012 | 1.3012 |
| 2026-09-24 | 1.3455 | 1.3455 |
| 2026-09-23 | 1.3748 | 1.3748 |
| 2026-09-22 | 1.3864 | 1.3864 |
| 2026-09-21 | 1.3730 | 1.3730 |
| 2026-09-18 | 1.3710 | 1.3710 |
| 2026-09-17 | 1.3394 | 1.3394 |
| 2026-09-16 | 1.3382 | 1.3382 |
| 2026-09-15 | 1.3133 | 1.3133 |
| 2026-09-14 | 1.3220 | 1.3220 |
| 2026-09-11 | 1.3308 | 1.3308 |
| 2026-09-10 | 1.3445 | 1.3445 |
| 2026-09-09 | 1.3584 | 1.3584 |
| 2026-09-08 | 1.3581 | 1.3581 |
| 2026-09-07 | 1.3749 | 1.3749 |
| 2026-09-04 | 1.3520 | 1.3520 |
| 2026-09-03 | 1.3758 | 1.3758 |
| 2026-09-02 | 1.3790 | 1.3790 |
| 2026-09-01 | 1.4028 | 1.4028 |
| 2026-08-31 | 1.4195 | 1.4195 |
| 2026-08-28 | 1.3970 | 1.3970 |
| 2026-08-27 | 1.4126 | 1.4126 |
| 2026-08-26 | 1.3825 | 1.3825 |
| 2026-08-25 | 1.3780 | 1.3780 |
| 2026-08-24 | 1.3691 | 1.3691 |
| 2026-08-21 | 1.4019 | 1.4019 |
| 2026-08-20 | 1.3911 | 1.3911 |
| 2026-08-19 | 1.3835 | 1.3835 |
| 2026-08-18 | 1.4638 | 1.4638 |
| 2026-08-17 | 1.4750 | 1.4750 |
| 2026-08-14 | 1.4411 | 1.4411 |
| 2026-08-13 | 1.4238 | 1.4238 |
| 2026-08-12 | 1.4362 | 1.4362 |
| 2026-08-11 | 1.4287 | 1.4287 |
| 2026-08-10 | 1.4369 | 1.4369 |
| 2026-08-07 | 1.4461 | 1.4461 |
| 2026-08-06 | 1.4240 | 1.4240 |
| 2026-08-05 | 1.4246 | 1.4246 |
| 2026-08-04 | 1.3813 | 1.3813 |
| 2026-08-03 | 1.3404 | 1.3404 |
| 2026-07-31 | 1.3626 | 1.3626 |
| 2026-07-30 | 1.3255 | 1.3255 |
| 2026-07-29 | 1.3684 | 1.3684 |
| 2026-07-28 | 1.3789 | 1.3789 |
| 2026-07-27 | 1.4405 | 1.4405 |
| 2026-07-24 | 1.4193 | 1.4193 |
| 2026-07-23 | 1.4398 | 1.4398 |
| 2026-07-22 | 1.4544 | 1.4544 |
| 2026-07-21 | 1.4538 | 1.4538 |
| 2026-07-20 | 1.3816 | 1.3816 |
| 2026-07-17 | 1.3996 | 1.3996 |
| 2026-07-16 | 1.4784 | 1.4784 |
| 2026-07-15 | 1.5121 | 1.5121 |
| 2026-07-14 | 1.5402 | 1.5402 |
| 2026-07-13 | 1.5153 | 1.5153 |
| 2026-07-10 | 1.5788 | 1.5788 |
| 2026-07-09 | 1.6063 | 1.6063 |
| 2026-07-08 | 1.5345 | 1.5345 |
| 2026-07-07 | 1.5418 | 1.5418 |
| 2026-07-06 | 1.5525 | 1.5525 |
| 2026-07-03 | 1.5789 | 1.5789 |
| 2026-07-02 | 1.5746 | 1.5746 |
| 2026-07-01 | 1.6488 | 1.6488 |
| 2026-06-30 | 1.6702 | 1.6702 |
| 2026-06-29 | 1.6254 | 1.6254 |
| 2026-06-26 | 1.6044 | 1.6044 |
| 2026-06-25 | 1.6750 | 1.6750 |
| 2026-06-24 | 1.6456 | 1.6456 |
| 2026-06-23 | 1.6050 | 1.6050 |
| 2026-06-22 | 1.6480 | 1.6480 |
| 2026-06-18 | 1.6110 | 1.6110 |
| 2026-06-17 | 1.5791 | 1.5791 |
| 2026-06-16 | 1.5485 | 1.5485 |
| 2026-06-15 | 1.5204 | 1.5204 |
| 2026-06-12 | 1.4642 | 1.4642 |
| 2026-06-11 | 1.4589 | 1.4589 |
| 2026-06-10 | 1.4761 | 1.4761 |
| 2026-06-09 | 1.5177 | 1.5177 |
| 2026-06-08 | 1.4681 | 1.4681 |
| 2026-06-05 | 1.5209 | 1.5209 |
| 2026-06-04 | 1.5485 | 1.5485 |
| 2026-06-03 | 1.5477 | 1.5477 |
| 2026-06-02 | 1.5278 | 1.5278 |
| 2026-06-01 | 1.4984 | 1.4984 |
| 2026-05-29 | 1.5202 | 1.5202 |
| 2026-05-28 | 1.5709 | 1.5709 |
| 2026-05-27 | 1.5667 | 1.5667 |
| 2026-05-26 | 1.5829 | 1.5829 |
| 2026-05-25 | 1.5925 | 1.5925 |
| 2026-05-22 | 1.5496 | 1.5496 |
| 2026-05-21 | 1.5151 | 1.5151 |
| 2026-05-20 | 1.5590 | 1.5590 |
| 2026-05-19 | 1.5444 | 1.5444 |
| 2026-05-18 | 1.5139 | 1.5139 |
| 2026-05-15 | 1.4923 | 1.4923 |
| 2026-05-14 | 1.5005 | 1.5005 |
| 2026-05-13 | 1.5366 | 1.5366 |
| 2026-05-12 | 1.5057 | 1.5057 |
| 2026-05-11 | 1.5269 | 1.5269 |
| 2026-05-08 | 1.4884 | 1.4884 |
| 2026-05-07 | 1.4883 | 1.4883 |
| 2026-05-06 | 1.4641 | 1.4641 |
| 2026-04-30 | 1.4196 | 1.4196 |
| 2026-04-29 | 1.4195 | 1.4195 |
| 2026-04-28 | 1.4054 | 1.4054 |
| 2026-04-27 | 1.4232 | 1.4232 |
| 2026-04-24 | 1.3972 | 1.3972 |
| 2026-04-23 | 1.4063 | 1.4063 |
| 2026-04-22 | 1.4105 | 1.4105 |
| 2026-04-21 | 1.3781 | 1.3781 |
| 2026-04-20 | 1.3816 | 1.3816 |
| 2026-04-17 | 1.3638 | 1.3638 |
| 2026-04-16 | 1.3584 | 1.3584 |
| 2026-04-15 | 1.3361 | 1.3361 |
| 2026-04-14 | 1.3573 | 1.3573 |
| 2026-04-13 | 1.3366 | 1.3366 |
| 2026-04-10 | 1.3301 | 1.3301 |
| 2026-04-09 | 1.3055 | 1.3055 |
