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鹏华中证光伏产业ETF(159863)

2021-05-14     0.99561.3953%
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净值发布日期 单位净值 累计净值
2021-05-140.99560.9956
2021-05-130.98190.9819
2021-05-121.00041.0004
2021-05-110.99420.9942
2021-05-101.00231.0023
2021-05-070.99230.9923
2021-05-061.01841.0184
2021-04-301.02261.0226
2021-04-290.99930.9993
2021-04-281.00261.0026
2021-04-270.98570.9857
2021-04-260.98730.9873
2021-04-230.99130.9913
2021-04-220.98230.9823
2021-04-210.97970.9797
2021-04-200.98050.9805
2021-04-190.96880.9688
2021-04-160.93790.9379
2021-04-150.94180.9418
2021-04-140.93500.9350
2021-04-130.92150.9215
2021-04-120.92680.9268
2021-04-090.95210.9521
2021-04-080.96730.9673
2021-04-070.97560.9756
2021-04-060.99280.9928
2021-04-020.97120.9712
2021-04-010.97360.9736
2021-03-310.96430.9643
2021-03-300.97030.9703
2021-03-290.94180.9418
2021-03-260.95000.9500
2021-03-250.91730.9173
2021-03-240.91940.9194
2021-03-230.93950.9395
2021-03-220.95440.9544
2021-03-190.93350.9335
2021-03-180.95740.9574
2021-03-170.94210.9421
2021-03-160.93870.9387
2021-03-150.93270.9327
2021-03-120.96870.9687
2021-03-110.95220.9522
2021-03-100.91980.9198
2021-03-050.97610.9761
2021-03-040.97450.9745
2021-02-261.00011.0001
2021-02-221.00001.0000