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鹏华中证畜牧养殖ETF(159867)

2022-06-24     0.8389-0.4037%
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净值发布日期 单位净值 累计净值
2022-06-240.83890.8389
2022-06-230.84230.8423
2022-06-220.84230.8423
2022-06-210.83300.8330
2022-06-200.83770.8377
2022-06-170.82330.8233
2022-06-160.82630.8263
2022-06-150.80240.8024
2022-06-140.80300.8030
2022-06-130.78400.7840
2022-06-100.76970.7697
2022-06-090.77320.7732
2022-06-080.76120.7612
2022-06-070.75850.7585
2022-06-060.75150.7515
2022-06-020.75120.7512
2022-06-010.75740.7574
2022-05-310.76330.7633
2022-05-300.74660.7466
2022-05-270.74540.7454
2022-05-260.74910.7491
2022-05-250.75170.7517
2022-05-240.73270.7327
2022-05-230.75830.7583
2022-05-200.74220.7422
2022-05-190.73890.7389
2022-05-180.74990.7499
2022-05-170.75170.7517
2022-05-160.75610.7561
2022-05-130.73750.7375
2022-05-120.74230.7423
2022-05-110.74590.7459
2022-05-100.75300.7530
2022-05-090.74830.7483
2022-05-060.73710.7371
2022-05-050.74770.7477
2022-04-290.73910.7391
2022-04-280.74370.7437
2022-04-270.76670.7667
2022-04-260.73330.7333
2022-04-250.76260.7626
2022-04-220.80410.8041
2022-04-210.82560.8256
2022-04-200.86530.8653
2022-04-190.88560.8856
2022-04-180.87320.8732
2022-04-150.83850.8385
2022-04-140.84590.8459
2022-04-130.82900.8290
2022-04-120.85260.8526
2022-04-110.84390.8439
2022-04-080.83810.8381
2022-04-070.85400.8540
2022-04-060.88210.8821
2022-04-010.87930.8793
2022-03-310.87260.8726
2022-03-300.88160.8816
2022-03-290.87640.8764
2022-03-280.85010.8501
2022-03-250.85160.8516
2022-03-240.84220.8422
2022-03-230.84380.8438
2022-03-220.84340.8434
2022-03-210.83330.8333
2022-03-180.81550.8155
2022-03-170.79640.7964
2022-03-160.77560.7756
2022-03-150.76080.7608
2022-03-140.79920.7992
2022-03-110.83400.8340
2022-03-100.81000.8100
2022-03-090.81180.8118
2022-03-080.82240.8224
2022-03-070.85550.8555
2022-03-040.87320.8732
2022-03-030.86430.8643
2022-03-020.87610.8761
2022-03-010.87720.8772
2022-02-280.83970.8397
2022-02-250.83900.8390
2022-02-240.84040.8404
2022-02-230.86210.8621
2022-02-220.87420.8742
2022-02-210.88040.8804
2022-02-180.87640.8764
2022-02-170.86770.8677
2022-02-160.85450.8545
2022-02-150.86450.8645
2022-02-140.87040.8704
2022-02-110.89680.8968
2022-02-100.92050.9205
2022-02-090.89120.8912
2022-02-080.86540.8654
2022-02-070.86140.8614
2022-01-280.85320.8532
2022-01-270.83050.8305
2022-01-260.84860.8486
2022-01-250.83730.8373
2022-01-240.86640.8664
2022-01-210.86560.8656
2022-01-200.89490.8949
2022-01-190.87460.8746
2022-01-180.88160.8816
2022-01-170.89100.8910
2022-01-140.88950.8895
2022-01-130.89710.8971
2022-01-120.92200.9220
2022-01-110.91840.9184
2022-01-100.94290.9429
2022-01-070.90040.9004
2022-01-060.91890.9189
2022-01-050.92440.9244
2022-01-040.92170.9217
2021-12-310.88330.8833
2021-12-300.86430.8643
2021-12-290.85920.8592
2021-12-280.86980.8698