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鹏华中证国防ETF(512670)

2021-03-05     1.8270-2.1687%
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净值发布日期 单位净值 累计净值
2021-03-051.82701.8270
2021-03-041.86751.8675
2021-03-031.91521.9152
2021-03-021.91781.9178
2021-03-011.90521.9052
2021-02-261.86731.8673
2021-02-251.93751.9375
2021-02-241.88841.8884
2021-02-231.88581.8858
2021-02-221.83271.8327
2021-02-191.90841.9084
2021-02-181.91431.9143
2021-02-101.93821.9382
2021-02-091.94741.9474
2021-02-081.83311.8331
2021-02-051.82011.8201
2021-02-041.86411.8641
2021-02-031.89721.8972
2021-02-021.96741.9674
2021-02-011.93151.9315
2021-01-291.93981.9398
2021-01-282.00182.0018
2021-01-272.03322.0332
2021-01-262.02492.0249
2021-01-252.18552.1855
2021-01-222.16502.1650
2021-01-212.14722.1472
2021-01-202.12492.1249
2021-01-192.07232.0723
2021-01-182.12322.1232
2021-01-152.07292.0729
2021-01-142.08612.0861
2021-01-132.22162.2216
2021-01-122.27132.2713
2021-01-112.19072.1907
2021-01-082.26232.2623
2021-01-072.33272.3327
2021-01-062.26562.2656
2021-01-052.24302.2430
2021-01-042.22402.2240
2020-12-312.06722.0672
2020-12-301.97851.9785
2020-12-291.91901.9190
2020-12-281.94181.9418
2020-12-251.93821.9382
2020-12-241.90321.9032
2020-12-231.88851.8885
2020-12-221.78581.7858
2020-12-211.81451.8145
2020-12-181.72261.7226
2020-12-171.72211.7221
2020-12-161.74241.7424
2020-12-151.74341.7434
2020-12-141.73401.7340
2020-12-111.69591.6959
2020-12-101.74081.7408
2020-12-091.73481.7348
2020-12-081.77401.7740
2020-12-071.78111.7811
2020-12-041.76991.7699
2020-12-031.75141.7514
2020-12-021.77801.7780
2020-12-011.76851.7685
2020-11-301.72761.7276
2020-11-271.70921.7092
2020-11-261.68501.6850
2020-11-251.65791.6579
2020-11-241.70261.7026
2020-11-231.69421.6942
2020-11-201.69161.6916
2020-11-191.66911.6691
2020-11-181.60051.6005
2020-11-171.58651.5865
2020-11-161.62491.6249
2020-11-131.62031.6203
2020-11-121.57381.5738
2020-11-111.58531.5853
2020-11-101.62301.6230
2020-11-091.65221.6522
2020-11-061.62311.6231
2020-11-051.64891.6489
2020-11-041.65001.6500
2020-11-031.63001.6300
2020-11-021.57701.5770
2020-10-301.57591.5759
2020-10-291.59661.5966
2020-10-281.61151.6115
2020-10-271.62401.6240
2020-10-261.61751.6175
2020-10-231.59451.5945
2020-10-221.61801.6180
2020-10-211.63591.6359
2020-10-201.68361.6836
2020-10-191.67141.6714
2020-10-161.68541.6854
2020-10-151.71251.7125
2020-10-141.71701.7170
2020-10-131.72961.7296
2020-10-121.71931.7193
2020-10-091.64721.6472
2020-09-301.62271.6227
2020-09-291.62451.6245
2020-09-281.56711.5671
2020-09-251.58581.5858
2020-09-241.58621.5862
2020-09-231.63091.6309
2020-09-221.62891.6289
2020-09-211.66521.6652
2020-09-181.63001.6300
2020-09-171.59071.5907
2020-09-161.56701.5670
2020-09-151.59001.5900
2020-09-141.56391.5639
2020-09-111.57341.5734
2020-09-101.56761.5676