鹏华中证车联网主题ETF发起式联接I(022885)
2026-04-30
1.0546
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0546 | 1.0546 |
| 2026-04-29 | 1.0545 | 1.0545 |
| 2026-04-28 | 1.0404 | 1.0404 |
| 2026-04-27 | 1.0630 | 1.0630 |
| 2026-04-24 | 1.0617 | 1.0617 |
| 2026-04-23 | 1.0732 | 1.0732 |
| 2026-04-22 | 1.0802 | 1.0802 |
| 2026-04-21 | 1.0686 | 1.0686 |
| 2026-04-20 | 1.0700 | 1.0700 |
| 2026-04-17 | 1.0657 | 1.0657 |
| 2026-04-16 | 1.0671 | 1.0671 |
| 2026-04-15 | 1.0512 | 1.0512 |
| 2026-04-14 | 1.0577 | 1.0577 |
| 2026-04-13 | 1.0488 | 1.0488 |
| 2026-04-10 | 1.0486 | 1.0486 |
| 2026-04-09 | 1.0350 | 1.0350 |
| 2026-04-08 | 1.0438 | 1.0438 |
| 2026-04-07 | 1.0032 | 1.0032 |
| 2026-04-03 | 1.0083 | 1.0083 |
| 2026-04-02 | 1.0187 | 1.0187 |
| 2026-04-01 | 1.0406 | 1.0406 |
| 2026-03-31 | 1.0277 | 1.0277 |
| 2026-03-30 | 1.0313 | 1.0313 |
| 2026-03-27 | 1.0296 | 1.0296 |
| 2026-03-26 | 1.0209 | 1.0209 |
| 2026-03-25 | 1.0406 | 1.0406 |
| 2026-03-24 | 1.0223 | 1.0223 |
| 2026-03-23 | 1.0092 | 1.0092 |
| 2026-03-20 | 1.0525 | 1.0525 |
| 2026-03-19 | 1.0729 | 1.0729 |
| 2026-03-18 | 1.0890 | 1.0890 |
| 2026-03-17 | 1.0844 | 1.0844 |
| 2026-03-16 | 1.1011 | 1.1011 |
| 2026-03-13 | 1.0966 | 1.0966 |
| 2026-03-12 | 1.1064 | 1.1064 |
| 2026-03-11 | 1.1137 | 1.1137 |
| 2026-03-10 | 1.1120 | 1.1120 |
| 2026-03-09 | 1.0969 | 1.0969 |
| 2026-03-06 | 1.0967 | 1.0967 |
| 2026-03-05 | 1.0914 | 1.0914 |
| 2026-03-04 | 1.0718 | 1.0718 |
| 2026-03-03 | 1.0802 | 1.0802 |
| 2026-03-02 | 1.1234 | 1.1234 |
| 2026-02-27 | 1.1403 | 1.1403 |
| 2026-02-26 | 1.1418 | 1.1418 |
| 2026-02-25 | 1.1434 | 1.1434 |
| 2026-02-24 | 1.1399 | 1.1399 |
| 2026-02-13 | 1.1363 | 1.1363 |
| 2026-02-12 | 1.1443 | 1.1443 |
| 2026-02-11 | 1.1349 | 1.1349 |
| 2026-02-10 | 1.1387 | 1.1387 |
| 2026-02-09 | 1.1374 | 1.1374 |
| 2026-02-06 | 1.1219 | 1.1219 |
| 2026-02-05 | 1.1293 | 1.1293 |
| 2026-02-04 | 1.1395 | 1.1395 |
| 2026-02-03 | 1.1362 | 1.1362 |
| 2026-02-02 | 1.1129 | 1.1129 |
| 2026-01-30 | 1.1385 | 1.1385 |
| 2026-01-29 | 1.1493 | 1.1493 |
| 2026-01-28 | 1.1566 | 1.1566 |
| 2026-01-27 | 1.1708 | 1.1708 |
| 2026-01-26 | 1.1677 | 1.1677 |
| 2026-01-23 | 1.2034 | 1.2034 |
| 2026-01-22 | 1.1758 | 1.1758 |
| 2026-01-21 | 1.1762 | 1.1762 |
| 2026-01-20 | 1.1743 | 1.1743 |
| 2026-01-19 | 1.1939 | 1.1939 |
| 2026-01-16 | 1.2038 | 1.2038 |
| 2026-01-15 | 1.2059 | 1.2059 |
| 2026-01-14 | 1.2081 | 1.2081 |
| 2026-01-13 | 1.2118 | 1.2118 |
| 2026-01-12 | 1.2381 | 1.2381 |
| 2026-01-09 | 1.1948 | 1.1948 |
| 2026-01-08 | 1.1771 | 1.1771 |
| 2026-01-07 | 1.1743 | 1.1743 |
| 2026-01-06 | 1.1822 | 1.1822 |
| 2026-01-05 | 1.1482 | 1.1482 |
| 2025-12-31 | 1.1220 | 1.1220 |
| 2025-12-30 | 1.1146 | 1.1146 |
| 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 |
