鹏华中证国防ETF(512670)
2021-03-05
1.8270
-2.1687%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-05 | 1.8270 | 1.8270 |
2021-03-04 | 1.8675 | 1.8675 |
2021-03-03 | 1.9152 | 1.9152 |
2021-03-02 | 1.9178 | 1.9178 |
2021-03-01 | 1.9052 | 1.9052 |
2021-02-26 | 1.8673 | 1.8673 |
2021-02-25 | 1.9375 | 1.9375 |
2021-02-24 | 1.8884 | 1.8884 |
2021-02-23 | 1.8858 | 1.8858 |
2021-02-22 | 1.8327 | 1.8327 |
2021-02-19 | 1.9084 | 1.9084 |
2021-02-18 | 1.9143 | 1.9143 |
2021-02-10 | 1.9382 | 1.9382 |
2021-02-09 | 1.9474 | 1.9474 |
2021-02-08 | 1.8331 | 1.8331 |
2021-02-05 | 1.8201 | 1.8201 |
2021-02-04 | 1.8641 | 1.8641 |
2021-02-03 | 1.8972 | 1.8972 |
2021-02-02 | 1.9674 | 1.9674 |
2021-02-01 | 1.9315 | 1.9315 |
2021-01-29 | 1.9398 | 1.9398 |
2021-01-28 | 2.0018 | 2.0018 |
2021-01-27 | 2.0332 | 2.0332 |
2021-01-26 | 2.0249 | 2.0249 |
2021-01-25 | 2.1855 | 2.1855 |
2021-01-22 | 2.1650 | 2.1650 |
2021-01-21 | 2.1472 | 2.1472 |
2021-01-20 | 2.1249 | 2.1249 |
2021-01-19 | 2.0723 | 2.0723 |
2021-01-18 | 2.1232 | 2.1232 |
2021-01-15 | 2.0729 | 2.0729 |
2021-01-14 | 2.0861 | 2.0861 |
2021-01-13 | 2.2216 | 2.2216 |
2021-01-12 | 2.2713 | 2.2713 |
2021-01-11 | 2.1907 | 2.1907 |
2021-01-08 | 2.2623 | 2.2623 |
2021-01-07 | 2.3327 | 2.3327 |
2021-01-06 | 2.2656 | 2.2656 |
2021-01-05 | 2.2430 | 2.2430 |
2021-01-04 | 2.2240 | 2.2240 |
2020-12-31 | 2.0672 | 2.0672 |
2020-12-30 | 1.9785 | 1.9785 |
2020-12-29 | 1.9190 | 1.9190 |
2020-12-28 | 1.9418 | 1.9418 |
2020-12-25 | 1.9382 | 1.9382 |
2020-12-24 | 1.9032 | 1.9032 |
2020-12-23 | 1.8885 | 1.8885 |
2020-12-22 | 1.7858 | 1.7858 |
2020-12-21 | 1.8145 | 1.8145 |
2020-12-18 | 1.7226 | 1.7226 |
2020-12-17 | 1.7221 | 1.7221 |
2020-12-16 | 1.7424 | 1.7424 |
2020-12-15 | 1.7434 | 1.7434 |
2020-12-14 | 1.7340 | 1.7340 |
2020-12-11 | 1.6959 | 1.6959 |
2020-12-10 | 1.7408 | 1.7408 |
2020-12-09 | 1.7348 | 1.7348 |
2020-12-08 | 1.7740 | 1.7740 |
2020-12-07 | 1.7811 | 1.7811 |
2020-12-04 | 1.7699 | 1.7699 |
2020-12-03 | 1.7514 | 1.7514 |
2020-12-02 | 1.7780 | 1.7780 |
2020-12-01 | 1.7685 | 1.7685 |
2020-11-30 | 1.7276 | 1.7276 |
2020-11-27 | 1.7092 | 1.7092 |
2020-11-26 | 1.6850 | 1.6850 |
2020-11-25 | 1.6579 | 1.6579 |
2020-11-24 | 1.7026 | 1.7026 |
2020-11-23 | 1.6942 | 1.6942 |
2020-11-20 | 1.6916 | 1.6916 |
2020-11-19 | 1.6691 | 1.6691 |
2020-11-18 | 1.6005 | 1.6005 |
2020-11-17 | 1.5865 | 1.5865 |
2020-11-16 | 1.6249 | 1.6249 |
2020-11-13 | 1.6203 | 1.6203 |
2020-11-12 | 1.5738 | 1.5738 |
2020-11-11 | 1.5853 | 1.5853 |
2020-11-10 | 1.6230 | 1.6230 |
2020-11-09 | 1.6522 | 1.6522 |
2020-11-06 | 1.6231 | 1.6231 |
2020-11-05 | 1.6489 | 1.6489 |
2020-11-04 | 1.6500 | 1.6500 |
2020-11-03 | 1.6300 | 1.6300 |
2020-11-02 | 1.5770 | 1.5770 |
2020-10-30 | 1.5759 | 1.5759 |
2020-10-29 | 1.5966 | 1.5966 |
2020-10-28 | 1.6115 | 1.6115 |
2020-10-27 | 1.6240 | 1.6240 |
2020-10-26 | 1.6175 | 1.6175 |
2020-10-23 | 1.5945 | 1.5945 |
2020-10-22 | 1.6180 | 1.6180 |
2020-10-21 | 1.6359 | 1.6359 |
2020-10-20 | 1.6836 | 1.6836 |
2020-10-19 | 1.6714 | 1.6714 |
2020-10-16 | 1.6854 | 1.6854 |
2020-10-15 | 1.7125 | 1.7125 |
2020-10-14 | 1.7170 | 1.7170 |
2020-10-13 | 1.7296 | 1.7296 |
2020-10-12 | 1.7193 | 1.7193 |
2020-10-09 | 1.6472 | 1.6472 |
2020-09-30 | 1.6227 | 1.6227 |
2020-09-29 | 1.6245 | 1.6245 |
2020-09-28 | 1.5671 | 1.5671 |
2020-09-25 | 1.5858 | 1.5858 |
2020-09-24 | 1.5862 | 1.5862 |
2020-09-23 | 1.6309 | 1.6309 |
2020-09-22 | 1.6289 | 1.6289 |
2020-09-21 | 1.6652 | 1.6652 |
2020-09-18 | 1.6300 | 1.6300 |
2020-09-17 | 1.5907 | 1.5907 |
2020-09-16 | 1.5670 | 1.5670 |
2020-09-15 | 1.5900 | 1.5900 |
2020-09-14 | 1.5639 | 1.5639 |
2020-09-11 | 1.5734 | 1.5734 |
2020-09-10 | 1.5676 | 1.5676 |