基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华中证光伏产业ETF(159863)
2021-05-14
0.9956
1.3953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-14 | 0.9956 | 0.9956 |
| 2021-05-13 | 0.9819 | 0.9819 |
| 2021-05-12 | 1.0004 | 1.0004 |
| 2021-05-11 | 0.9942 | 0.9942 |
| 2021-05-10 | 1.0023 | 1.0023 |
| 2021-05-07 | 0.9923 | 0.9923 |
| 2021-05-06 | 1.0184 | 1.0184 |
| 2021-04-30 | 1.0226 | 1.0226 |
| 2021-04-29 | 0.9993 | 0.9993 |
| 2021-04-28 | 1.0026 | 1.0026 |
| 2021-04-27 | 0.9857 | 0.9857 |
| 2021-04-26 | 0.9873 | 0.9873 |
| 2021-04-23 | 0.9913 | 0.9913 |
| 2021-04-22 | 0.9823 | 0.9823 |
| 2021-04-21 | 0.9797 | 0.9797 |
| 2021-04-20 | 0.9805 | 0.9805 |
| 2021-04-19 | 0.9688 | 0.9688 |
| 2021-04-16 | 0.9379 | 0.9379 |
| 2021-04-15 | 0.9418 | 0.9418 |
| 2021-04-14 | 0.9350 | 0.9350 |
| 2021-04-13 | 0.9215 | 0.9215 |
| 2021-04-12 | 0.9268 | 0.9268 |
| 2021-04-09 | 0.9521 | 0.9521 |
| 2021-04-08 | 0.9673 | 0.9673 |
| 2021-04-07 | 0.9756 | 0.9756 |
| 2021-04-06 | 0.9928 | 0.9928 |
| 2021-04-02 | 0.9712 | 0.9712 |
| 2021-04-01 | 0.9736 | 0.9736 |
| 2021-03-31 | 0.9643 | 0.9643 |
| 2021-03-30 | 0.9703 | 0.9703 |
| 2021-03-29 | 0.9418 | 0.9418 |
| 2021-03-26 | 0.9500 | 0.9500 |
| 2021-03-25 | 0.9173 | 0.9173 |
| 2021-03-24 | 0.9194 | 0.9194 |
| 2021-03-23 | 0.9395 | 0.9395 |
| 2021-03-22 | 0.9544 | 0.9544 |
| 2021-03-19 | 0.9335 | 0.9335 |
| 2021-03-18 | 0.9574 | 0.9574 |
| 2021-03-17 | 0.9421 | 0.9421 |
| 2021-03-16 | 0.9387 | 0.9387 |
| 2021-03-15 | 0.9327 | 0.9327 |
| 2021-03-12 | 0.9687 | 0.9687 |
| 2021-03-11 | 0.9522 | 0.9522 |
| 2021-03-10 | 0.9198 | 0.9198 |
| 2021-03-05 | 0.9761 | 0.9761 |
| 2021-03-04 | 0.9745 | 0.9745 |
| 2021-02-26 | 1.0001 | 1.0001 |
| 2021-02-22 | 1.0000 | 1.0000 |
