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鹏华中证细分化工产业ETF(159870)

2021-05-07     0.90840.7878%
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净值发布日期 单位净值 累计净值
2021-05-070.90840.9084
2021-05-060.90130.9013
2021-04-300.89170.8917
2021-04-290.89610.8961
2021-04-280.90160.9016
2021-04-270.89280.8928
2021-04-260.89780.8978
2021-04-230.89180.8918
2021-04-220.88150.8815
2021-04-210.88460.8846
2021-04-200.88510.8851
2021-04-190.87840.8784
2021-04-160.85230.8523
2021-04-150.85400.8540
2021-04-140.85330.8533
2021-04-130.84210.8421
2021-04-120.83730.8373
2021-04-090.87080.8708
2021-04-080.88770.8877
2021-04-070.88340.8834
2021-04-060.88320.8832
2021-04-020.88750.8875
2021-04-010.88170.8817
2021-03-310.86630.8663
2021-03-300.88460.8846
2021-03-290.87190.8719
2021-03-260.86150.8615
2021-03-250.84500.8450
2021-03-240.82520.8252
2021-03-230.86340.8634
2021-03-220.89660.8966
2021-03-190.90550.9055
2021-03-180.94030.9403
2021-03-170.92130.9213
2021-03-160.91060.9106
2021-03-150.90110.9011
2021-03-120.92660.9266
2021-03-110.90970.9097
2021-03-100.88710.8871
2021-03-090.87680.8768
2021-03-080.91270.9127
2021-03-050.93730.9373
2021-03-040.94230.9423
2021-03-030.98610.9861
2021-03-020.98000.9800
2021-02-260.98350.9835
2021-02-240.99880.9988
2021-02-231.00001.0000