鹏华中证畜牧养殖ETF(159867)
2022-06-24
0.8389
-0.4037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 0.8389 | 0.8389 |
| 2022-06-23 | 0.8423 | 0.8423 |
| 2022-06-22 | 0.8423 | 0.8423 |
| 2022-06-21 | 0.8330 | 0.8330 |
| 2022-06-20 | 0.8377 | 0.8377 |
| 2022-06-17 | 0.8233 | 0.8233 |
| 2022-06-16 | 0.8263 | 0.8263 |
| 2022-06-15 | 0.8024 | 0.8024 |
| 2022-06-14 | 0.8030 | 0.8030 |
| 2022-06-13 | 0.7840 | 0.7840 |
| 2022-06-10 | 0.7697 | 0.7697 |
| 2022-06-09 | 0.7732 | 0.7732 |
| 2022-06-08 | 0.7612 | 0.7612 |
| 2022-06-07 | 0.7585 | 0.7585 |
| 2022-06-06 | 0.7515 | 0.7515 |
| 2022-06-02 | 0.7512 | 0.7512 |
| 2022-06-01 | 0.7574 | 0.7574 |
| 2022-05-31 | 0.7633 | 0.7633 |
| 2022-05-30 | 0.7466 | 0.7466 |
| 2022-05-27 | 0.7454 | 0.7454 |
| 2022-05-26 | 0.7491 | 0.7491 |
| 2022-05-25 | 0.7517 | 0.7517 |
| 2022-05-24 | 0.7327 | 0.7327 |
| 2022-05-23 | 0.7583 | 0.7583 |
| 2022-05-20 | 0.7422 | 0.7422 |
| 2022-05-19 | 0.7389 | 0.7389 |
| 2022-05-18 | 0.7499 | 0.7499 |
| 2022-05-17 | 0.7517 | 0.7517 |
| 2022-05-16 | 0.7561 | 0.7561 |
| 2022-05-13 | 0.7375 | 0.7375 |
| 2022-05-12 | 0.7423 | 0.7423 |
| 2022-05-11 | 0.7459 | 0.7459 |
| 2022-05-10 | 0.7530 | 0.7530 |
| 2022-05-09 | 0.7483 | 0.7483 |
| 2022-05-06 | 0.7371 | 0.7371 |
| 2022-05-05 | 0.7477 | 0.7477 |
| 2022-04-29 | 0.7391 | 0.7391 |
| 2022-04-28 | 0.7437 | 0.7437 |
| 2022-04-27 | 0.7667 | 0.7667 |
| 2022-04-26 | 0.7333 | 0.7333 |
| 2022-04-25 | 0.7626 | 0.7626 |
| 2022-04-22 | 0.8041 | 0.8041 |
| 2022-04-21 | 0.8256 | 0.8256 |
| 2022-04-20 | 0.8653 | 0.8653 |
| 2022-04-19 | 0.8856 | 0.8856 |
| 2022-04-18 | 0.8732 | 0.8732 |
| 2022-04-15 | 0.8385 | 0.8385 |
| 2022-04-14 | 0.8459 | 0.8459 |
| 2022-04-13 | 0.8290 | 0.8290 |
| 2022-04-12 | 0.8526 | 0.8526 |
| 2022-04-11 | 0.8439 | 0.8439 |
| 2022-04-08 | 0.8381 | 0.8381 |
| 2022-04-07 | 0.8540 | 0.8540 |
| 2022-04-06 | 0.8821 | 0.8821 |
| 2022-04-01 | 0.8793 | 0.8793 |
| 2022-03-31 | 0.8726 | 0.8726 |
| 2022-03-30 | 0.8816 | 0.8816 |
| 2022-03-29 | 0.8764 | 0.8764 |
| 2022-03-28 | 0.8501 | 0.8501 |
| 2022-03-25 | 0.8516 | 0.8516 |
| 2022-03-24 | 0.8422 | 0.8422 |
| 2022-03-23 | 0.8438 | 0.8438 |
| 2022-03-22 | 0.8434 | 0.8434 |
| 2022-03-21 | 0.8333 | 0.8333 |
| 2022-03-18 | 0.8155 | 0.8155 |
| 2022-03-17 | 0.7964 | 0.7964 |
| 2022-03-16 | 0.7756 | 0.7756 |
| 2022-03-15 | 0.7608 | 0.7608 |
| 2022-03-14 | 0.7992 | 0.7992 |
| 2022-03-11 | 0.8340 | 0.8340 |
| 2022-03-10 | 0.8100 | 0.8100 |
| 2022-03-09 | 0.8118 | 0.8118 |
| 2022-03-08 | 0.8224 | 0.8224 |
| 2022-03-07 | 0.8555 | 0.8555 |
| 2022-03-04 | 0.8732 | 0.8732 |
| 2022-03-03 | 0.8643 | 0.8643 |
| 2022-03-02 | 0.8761 | 0.8761 |
| 2022-03-01 | 0.8772 | 0.8772 |
| 2022-02-28 | 0.8397 | 0.8397 |
| 2022-02-25 | 0.8390 | 0.8390 |
| 2022-02-24 | 0.8404 | 0.8404 |
| 2022-02-23 | 0.8621 | 0.8621 |
| 2022-02-22 | 0.8742 | 0.8742 |
| 2022-02-21 | 0.8804 | 0.8804 |
| 2022-02-18 | 0.8764 | 0.8764 |
| 2022-02-17 | 0.8677 | 0.8677 |
| 2022-02-16 | 0.8545 | 0.8545 |
| 2022-02-15 | 0.8645 | 0.8645 |
| 2022-02-14 | 0.8704 | 0.8704 |
| 2022-02-11 | 0.8968 | 0.8968 |
| 2022-02-10 | 0.9205 | 0.9205 |
| 2022-02-09 | 0.8912 | 0.8912 |
| 2022-02-08 | 0.8654 | 0.8654 |
| 2022-02-07 | 0.8614 | 0.8614 |
| 2022-01-28 | 0.8532 | 0.8532 |
| 2022-01-27 | 0.8305 | 0.8305 |
| 2022-01-26 | 0.8486 | 0.8486 |
| 2022-01-25 | 0.8373 | 0.8373 |
| 2022-01-24 | 0.8664 | 0.8664 |
| 2022-01-21 | 0.8656 | 0.8656 |
| 2022-01-20 | 0.8949 | 0.8949 |
| 2022-01-19 | 0.8746 | 0.8746 |
| 2022-01-18 | 0.8816 | 0.8816 |
| 2022-01-17 | 0.8910 | 0.8910 |
| 2022-01-14 | 0.8895 | 0.8895 |
| 2022-01-13 | 0.8971 | 0.8971 |
| 2022-01-12 | 0.9220 | 0.9220 |
| 2022-01-11 | 0.9184 | 0.9184 |
| 2022-01-10 | 0.9429 | 0.9429 |
| 2022-01-07 | 0.9004 | 0.9004 |
| 2022-01-06 | 0.9189 | 0.9189 |
| 2022-01-05 | 0.9244 | 0.9244 |
| 2022-01-04 | 0.9217 | 0.9217 |
| 2021-12-31 | 0.8833 | 0.8833 |
| 2021-12-30 | 0.8643 | 0.8643 |
| 2021-12-29 | 0.8592 | 0.8592 |
| 2021-12-28 | 0.8698 | 0.8698 |
