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
鹏华中证畜牧养殖ETF(159867)
2021-05-07
0.8878
-0.3703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 0.8878 | 0.8878 |
| 2021-05-06 | 0.8911 | 0.8911 |
| 2021-04-30 | 0.9114 | 0.9114 |
| 2021-04-29 | 0.9148 | 0.9148 |
| 2021-04-28 | 0.9033 | 0.9033 |
| 2021-04-27 | 0.8989 | 0.8989 |
| 2021-04-26 | 0.8998 | 0.8998 |
| 2021-04-23 | 0.9120 | 0.9120 |
| 2021-04-22 | 0.9134 | 0.9134 |
| 2021-04-21 | 0.9173 | 0.9173 |
| 2021-04-20 | 0.9169 | 0.9169 |
| 2021-04-19 | 0.9022 | 0.9022 |
| 2021-04-16 | 0.8854 | 0.8854 |
| 2021-04-15 | 0.8872 | 0.8872 |
| 2021-04-14 | 0.8912 | 0.8912 |
| 2021-04-13 | 0.9070 | 0.9070 |
| 2021-04-12 | 0.8989 | 0.8989 |
| 2021-04-09 | 0.9078 | 0.9078 |
| 2021-04-08 | 0.9158 | 0.9158 |
| 2021-04-07 | 0.9220 | 0.9220 |
| 2021-04-06 | 0.9217 | 0.9217 |
| 2021-04-02 | 0.9267 | 0.9267 |
| 2021-04-01 | 0.9182 | 0.9182 |
| 2021-03-31 | 0.9193 | 0.9193 |
| 2021-03-30 | 0.9271 | 0.9271 |
| 2021-03-29 | 0.9234 | 0.9234 |
| 2021-03-26 | 0.9267 | 0.9267 |
| 2021-03-25 | 0.9284 | 0.9284 |
| 2021-03-24 | 0.9326 | 0.9326 |
| 2021-03-23 | 0.9332 | 0.9332 |
| 2021-03-22 | 0.9410 | 0.9410 |
| 2021-03-19 | 0.9267 | 0.9267 |
| 2021-03-18 | 0.9417 | 0.9417 |
| 2021-03-17 | 0.9466 | 0.9466 |
| 2021-03-16 | 0.9270 | 0.9270 |
| 2021-03-15 | 0.9257 | 0.9257 |
| 2021-03-12 | 0.9442 | 0.9442 |
| 2021-03-11 | 0.9421 | 0.9421 |
| 2021-03-10 | 0.9319 | 0.9319 |
| 2021-03-09 | 0.9345 | 0.9345 |
| 2021-03-08 | 0.9569 | 0.9569 |
| 2021-03-05 | 0.9866 | 0.9866 |
| 2021-03-04 | 0.9952 | 0.9952 |
| 2021-02-26 | 1.0004 | 1.0004 |
| 2021-02-25 | 1.0000 | 1.0000 |
