鹏华中证车联网主题ETF发起式联接I(022885)
2026-03-04
1.0718
-0.7776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
