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鹏华中证畜牧养殖ETF(159867)

2021-05-07     0.8878-0.3703%
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净值发布日期 单位净值 累计净值
2021-05-070.88780.8878
2021-05-060.89110.8911
2021-04-300.91140.9114
2021-04-290.91480.9148
2021-04-280.90330.9033
2021-04-270.89890.8989
2021-04-260.89980.8998
2021-04-230.91200.9120
2021-04-220.91340.9134
2021-04-210.91730.9173
2021-04-200.91690.9169
2021-04-190.90220.9022
2021-04-160.88540.8854
2021-04-150.88720.8872
2021-04-140.89120.8912
2021-04-130.90700.9070
2021-04-120.89890.8989
2021-04-090.90780.9078
2021-04-080.91580.9158
2021-04-070.92200.9220
2021-04-060.92170.9217
2021-04-020.92670.9267
2021-04-010.91820.9182
2021-03-310.91930.9193
2021-03-300.92710.9271
2021-03-290.92340.9234
2021-03-260.92670.9267
2021-03-250.92840.9284
2021-03-240.93260.9326
2021-03-230.93320.9332
2021-03-220.94100.9410
2021-03-190.92670.9267
2021-03-180.94170.9417
2021-03-170.94660.9466
2021-03-160.92700.9270
2021-03-150.92570.9257
2021-03-120.94420.9442
2021-03-110.94210.9421
2021-03-100.93190.9319
2021-03-090.93450.9345
2021-03-080.95690.9569
2021-03-050.98660.9866
2021-03-040.99520.9952
2021-02-261.00041.0004
2021-02-251.00001.0000