鹏华中证国防ETF(512670)
2021-06-17
1.7508
1.2257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-17 | 1.7508 | 1.7508 |
| 2021-06-16 | 1.7296 | 1.7296 |
| 2021-06-15 | 1.7539 | 1.7539 |
| 2021-06-11 | 1.7564 | 1.7564 |
| 2021-06-10 | 1.8286 | 1.8286 |
| 2021-06-09 | 1.8250 | 1.8250 |
| 2021-06-08 | 1.8098 | 1.8098 |
| 2021-06-07 | 1.7904 | 1.7904 |
| 2021-06-04 | 1.7561 | 1.7561 |
| 2021-06-03 | 1.7393 | 1.7393 |
| 2021-06-02 | 1.7705 | 1.7705 |
| 2021-06-01 | 1.8109 | 1.8109 |
| 2021-05-31 | 1.8260 | 1.8260 |
| 2021-05-28 | 1.7635 | 1.7635 |
| 2021-05-27 | 1.7525 | 1.7525 |
| 2021-05-26 | 1.7352 | 1.7352 |
| 2021-05-25 | 1.7429 | 1.7429 |
| 2021-05-24 | 1.6798 | 1.6798 |
| 2021-05-21 | 1.6540 | 1.6540 |
| 2021-05-20 | 1.6946 | 1.6946 |
| 2021-05-19 | 1.6942 | 1.6942 |
| 2021-05-18 | 1.6823 | 1.6823 |
| 2021-05-17 | 1.6406 | 1.6406 |
| 2021-05-14 | 1.6184 | 1.6184 |
| 2021-05-13 | 1.5528 | 1.5528 |
| 2021-05-12 | 1.5575 | 1.5575 |
| 2021-05-11 | 1.5650 | 1.5650 |
| 2021-05-10 | 1.5241 | 1.5241 |
| 2021-05-07 | 1.5481 | 1.5481 |
| 2021-05-06 | 1.5783 | 1.5783 |
| 2021-04-30 | 1.5585 | 1.5585 |
| 2021-04-29 | 1.6181 | 1.6181 |
| 2021-04-28 | 1.6162 | 1.6162 |
| 2021-04-27 | 1.5975 | 1.5975 |
| 2021-04-26 | 1.6186 | 1.6186 |
| 2021-04-23 | 1.6133 | 1.6133 |
| 2021-04-22 | 1.6168 | 1.6168 |
| 2021-04-21 | 1.6168 | 1.6168 |
| 2021-04-20 | 1.6295 | 1.6295 |
| 2021-04-19 | 1.6405 | 1.6405 |
| 2021-04-16 | 1.6165 | 1.6165 |
| 2021-04-15 | 1.6223 | 1.6223 |
| 2021-04-14 | 1.6301 | 1.6301 |
| 2021-04-13 | 1.6038 | 1.6038 |
| 2021-04-12 | 1.6035 | 1.6035 |
| 2021-04-09 | 1.6741 | 1.6741 |
| 2021-04-08 | 1.6642 | 1.6642 |
| 2021-04-07 | 1.6636 | 1.6636 |
| 2021-04-06 | 1.6807 | 1.6807 |
| 2021-04-02 | 1.6703 | 1.6703 |
| 2021-04-01 | 1.6623 | 1.6623 |
| 2021-03-31 | 1.6495 | 1.6495 |
| 2021-03-30 | 1.7266 | 1.7266 |
| 2021-03-29 | 1.6842 | 1.6842 |
| 2021-03-26 | 1.6517 | 1.6517 |
| 2021-03-25 | 1.6195 | 1.6195 |
| 2021-03-24 | 1.6107 | 1.6107 |
| 2021-03-23 | 1.6474 | 1.6474 |
| 2021-03-22 | 1.6559 | 1.6559 |
| 2021-03-19 | 1.6433 | 1.6433 |
| 2021-03-18 | 1.6291 | 1.6291 |
| 2021-03-17 | 1.6056 | 1.6056 |
| 2021-03-16 | 1.5734 | 1.5734 |
| 2021-03-15 | 1.5793 | 1.5793 |
| 2021-03-12 | 1.5989 | 1.5989 |
| 2021-03-11 | 1.6098 | 1.6098 |
| 2021-03-10 | 1.5786 | 1.5786 |
| 2021-03-09 | 1.5858 | 1.5858 |
| 2021-03-08 | 1.6753 | 1.6753 |
| 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 |
