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鹏华中证细分化工产业ETF(159870)

2021-12-03     1.0210-0.1467%
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净值发布日期 单位净值 累计净值
2021-12-031.02101.0210
2021-12-021.02251.0225
2021-12-011.02391.0239
2021-11-301.01891.0189
2021-11-291.01931.0193
2021-11-261.01841.0184
2021-11-251.01361.0136
2021-11-241.01171.0117
2021-11-231.02631.0263
2021-11-221.03091.0309
2021-11-191.01281.0128
2021-11-181.00341.0034
2021-11-171.00231.0023
2021-11-160.98740.9874
2021-11-150.99140.9914
2021-11-121.01051.0105
2021-11-111.00591.0059
2021-11-100.99590.9959
2021-11-091.00721.0072
2021-11-081.00511.0051
2021-11-050.99640.9964
2021-11-041.03051.0305
2021-11-031.02571.0257
2021-11-021.02771.0277
2021-11-011.04641.0464
2021-10-291.05391.0539
2021-10-281.04611.0461
2021-10-271.07721.0772
2021-10-261.07691.0769
2021-10-251.07961.0796
2021-10-221.06741.0674
2021-10-211.07621.0762
2021-10-201.07641.0764
2021-10-191.07121.0712
2021-10-181.05661.0566
2021-10-151.04161.0416
2021-10-141.03361.0336
2021-10-131.03151.0315
2021-10-121.02321.0232
2021-10-111.05151.0515
2021-10-081.04851.0485
2021-09-301.07191.0719
2021-09-291.04231.0423
2021-09-281.07641.0764
2021-09-271.08951.0895
2021-09-241.12781.1278
2021-09-231.16381.1638
2021-09-221.18411.1841
2021-09-171.18581.1858
2021-09-161.18941.1894
2021-09-151.20671.2067
2021-09-141.19941.1994
2021-09-131.20531.2053
2021-09-101.16401.1640
2021-09-091.16661.1666
2021-09-081.15941.1594
2021-09-071.14681.1468
2021-09-061.09991.0999
2021-09-031.08531.0853
2021-09-021.11321.1132
2021-09-011.09111.0911
2021-08-311.11001.1100
2021-08-301.11531.1153
2021-08-271.10151.1015
2021-08-261.09141.0914
2021-08-251.09741.0974
2021-08-241.09281.0928
2021-08-231.07771.0777
2021-08-201.05871.0587
2021-08-191.06701.0670
2021-08-181.07581.0758
2021-08-171.07091.0709
2021-08-161.09601.0960
2021-08-131.11041.1104
2021-08-121.09211.0921
2021-08-111.08891.0889
2021-08-101.07981.0798
2021-08-091.09681.0968
2021-08-061.08841.0884
2021-08-051.08731.0873
2021-08-041.10381.1038
2021-08-031.08181.0818
2021-08-021.08831.0883
2021-07-301.04621.0462
2021-07-291.05721.0572
2021-07-281.01611.0161
2021-07-271.03331.0333
2021-07-261.07001.0700
2021-07-231.08181.0818
2021-07-221.09351.0935
2021-07-211.07331.0733
2021-07-201.04771.0477
2021-07-191.05341.0534
2021-07-161.07161.0716
2021-07-151.08481.0848
2021-07-141.06221.0622
2021-07-131.07401.0740
2021-07-121.07171.0717
2021-07-091.03721.0372
2021-07-081.01571.0157
2021-07-071.01781.0178
2021-07-061.00341.0034
2021-07-050.97690.9769
2021-07-020.95960.9596
2021-07-010.97700.9770
2021-06-300.99590.9959
2021-06-290.98960.9896
2021-06-280.99080.9908
2021-06-250.98500.9850
2021-06-240.95700.9570
2021-06-230.95470.9547
2021-06-220.94240.9424
2021-06-210.93280.9328
2021-06-180.93080.9308
2021-06-170.93360.9336
2021-06-160.93200.9320
2021-06-150.95930.9593
2021-06-110.97110.9711
2021-06-100.97850.9785