鹏华中证车联网主题ETF发起式联接I(022885)
2025-12-29
1.1098
-0.6268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1098 | 1.1098 |
| 2025-12-26 | 1.1168 | 1.1168 |
| 2025-12-25 | 1.1136 | 1.1136 |
| 2025-12-24 | 1.1030 | 1.1030 |
| 2025-12-23 | 1.0906 | 1.0906 |
| 2025-12-22 | 1.1053 | 1.1053 |
| 2025-12-19 | 1.0961 | 1.0961 |
| 2025-12-18 | 1.0735 | 1.0735 |
| 2025-12-17 | 1.0837 | 1.0837 |
| 2025-12-16 | 1.0702 | 1.0702 |
| 2025-12-15 | 1.0661 | 1.0661 |
| 2025-12-12 | 1.0761 | 1.0761 |
| 2025-12-11 | 1.0633 | 1.0633 |
| 2025-12-10 | 1.0755 | 1.0755 |
| 2025-12-09 | 1.0744 | 1.0744 |
| 2025-12-08 | 1.0847 | 1.0847 |
| 2025-12-05 | 1.0768 | 1.0768 |
| 2025-12-04 | 1.0638 | 1.0638 |
| 2025-12-03 | 1.0620 | 1.0620 |
| 2025-12-02 | 1.0782 | 1.0782 |
| 2025-12-01 | 1.0840 | 1.0840 |
| 2025-11-28 | 1.0657 | 1.0657 |
| 2025-11-27 | 1.0542 | 1.0542 |
| 2025-11-26 | 1.0559 | 1.0559 |
| 2025-11-25 | 1.0593 | 1.0593 |
| 2025-11-24 | 1.0499 | 1.0499 |
| 2025-11-21 | 1.0313 | 1.0313 |
| 2025-11-20 | 1.0600 | 1.0600 |
| 2025-11-19 | 1.0666 | 1.0666 |
| 2025-11-18 | 1.0772 | 1.0772 |
| 2025-11-17 | 1.0843 | 1.0843 |
| 2025-11-14 | 1.0914 | 1.0914 |
| 2025-11-13 | 1.1083 | 1.1083 |
| 2025-11-12 | 1.0946 | 1.0946 |
| 2025-11-11 | 1.1010 | 1.1010 |
| 2025-11-10 | 1.1125 | 1.1125 |
| 2025-11-07 | 1.1129 | 1.1129 |
| 2025-11-06 | 1.1249 | 1.1249 |
| 2025-11-05 | 1.1136 | 1.1136 |
| 2025-11-04 | 1.1116 | 1.1116 |
| 2025-11-03 | 1.1302 | 1.1302 |
| 2025-10-31 | 1.1310 | 1.1310 |
| 2025-10-30 | 1.1283 | 1.1283 |
| 2025-10-29 | 1.1410 | 1.1410 |
| 2025-10-28 | 1.1290 | 1.1290 |
| 2025-10-27 | 1.1353 | 1.1353 |
| 2025-10-24 | 1.1278 | 1.1278 |
| 2025-10-23 | 1.1104 | 1.1104 |
| 2025-10-22 | 1.1116 | 1.1116 |
| 2025-10-21 | 1.1216 | 1.1216 |
| 2025-10-20 | 1.1036 | 1.1036 |
| 2025-10-17 | 1.0934 | 1.0934 |
| 2025-10-16 | 1.1400 | 1.1400 |
| 2025-10-15 | 1.1458 | 1.1458 |
| 2025-10-14 | 1.1182 | 1.1182 |
| 2025-10-13 | 1.1467 | 1.1467 |
| 2025-10-10 | 1.1667 | 1.1667 |
| 2025-10-09 | 1.2094 | 1.2094 |
| 2025-09-30 | 1.1837 | 1.1837 |
| 2025-09-29 | 1.1726 | 1.1726 |
| 2025-09-26 | 1.1587 | 1.1587 |
| 2025-09-25 | 1.1900 | 1.1900 |
| 2025-09-24 | 1.1828 | 1.1828 |
| 2025-09-23 | 1.1655 | 1.1655 |
| 2025-09-22 | 1.1772 | 1.1772 |
| 2025-09-19 | 1.1754 | 1.1754 |
| 2025-09-18 | 1.1762 | 1.1762 |
| 2025-09-17 | 1.1787 | 1.1787 |
| 2025-09-16 | 1.1573 | 1.1573 |
| 2025-09-15 | 1.1394 | 1.1394 |
| 2025-09-12 | 1.1242 | 1.1242 |
| 2025-09-11 | 1.1327 | 1.1327 |
| 2025-09-10 | 1.1082 | 1.1082 |
| 2025-09-09 | 1.1121 | 1.1121 |
| 2025-09-08 | 1.1254 | 1.1254 |
| 2025-09-05 | 1.1042 | 1.1042 |
| 2025-09-04 | 1.0726 | 1.0726 |
| 2025-09-03 | 1.1005 | 1.1005 |
| 2025-09-02 | 1.1126 | 1.1126 |
| 2025-09-01 | 1.1409 | 1.1409 |
| 2025-08-29 | 1.1450 | 1.1450 |
| 2025-08-28 | 1.1424 | 1.1424 |
| 2025-08-27 | 1.1243 | 1.1243 |
| 2025-08-26 | 1.1263 | 1.1263 |
| 2025-08-25 | 1.1168 | 1.1168 |
| 2025-08-22 | 1.1044 | 1.1044 |
| 2025-08-21 | 1.0857 | 1.0857 |
| 2025-08-20 | 1.0903 | 1.0903 |
| 2025-08-19 | 1.0708 | 1.0708 |
| 2025-08-18 | 1.0690 | 1.0690 |
| 2025-08-15 | 1.0516 | 1.0516 |
| 2025-08-14 | 1.0420 | 1.0420 |
| 2025-08-13 | 1.0504 | 1.0504 |
| 2025-08-12 | 1.0404 | 1.0404 |
| 2025-08-11 | 1.0340 | 1.0340 |
| 2025-08-08 | 1.0174 | 1.0174 |
| 2025-08-07 | 1.0258 | 1.0258 |
| 2025-08-06 | 1.0294 | 1.0294 |
| 2025-08-05 | 1.0183 | 1.0183 |
| 2025-08-04 | 1.0081 | 1.0081 |
| 2025-08-01 | 1.0033 | 1.0033 |
| 2025-07-31 | 0.9994 | 0.9994 |
| 2025-07-30 | 1.0100 | 1.0100 |
| 2025-07-29 | 1.0223 | 1.0223 |
| 2025-07-28 | 1.0183 | 1.0183 |
| 2025-07-25 | 1.0157 | 1.0157 |
| 2025-07-24 | 1.0107 | 1.0107 |
| 2025-07-23 | 1.0039 | 1.0039 |
| 2025-07-22 | 1.0060 | 1.0060 |
| 2025-07-21 | 1.0080 | 1.0080 |
| 2025-07-18 | 1.0015 | 1.0015 |
| 2025-07-17 | 1.0007 | 1.0007 |
| 2025-07-16 | 0.9911 | 0.9911 |
| 2025-07-15 | 0.9892 | 0.9892 |
| 2025-07-14 | 0.9850 | 0.9850 |
| 2025-07-11 | 0.9833 | 0.9833 |
| 2025-07-10 | 0.9816 | 0.9816 |
| 2025-07-09 | 0.9817 | 0.9817 |
| 2025-07-08 | 0.9830 | 0.9830 |
| 2025-07-07 | 0.9711 | 0.9711 |
