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鹏华中证国防ETF(512670)

2021-06-17     1.75081.2257%
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净值发布日期 单位净值 累计净值
2021-06-171.75081.7508
2021-06-161.72961.7296
2021-06-151.75391.7539
2021-06-111.75641.7564
2021-06-101.82861.8286
2021-06-091.82501.8250
2021-06-081.80981.8098
2021-06-071.79041.7904
2021-06-041.75611.7561
2021-06-031.73931.7393
2021-06-021.77051.7705
2021-06-011.81091.8109
2021-05-311.82601.8260
2021-05-281.76351.7635
2021-05-271.75251.7525
2021-05-261.73521.7352
2021-05-251.74291.7429
2021-05-241.67981.6798
2021-05-211.65401.6540
2021-05-201.69461.6946
2021-05-191.69421.6942
2021-05-181.68231.6823
2021-05-171.64061.6406
2021-05-141.61841.6184
2021-05-131.55281.5528
2021-05-121.55751.5575
2021-05-111.56501.5650
2021-05-101.52411.5241
2021-05-071.54811.5481
2021-05-061.57831.5783
2021-04-301.55851.5585
2021-04-291.61811.6181
2021-04-281.61621.6162
2021-04-271.59751.5975
2021-04-261.61861.6186
2021-04-231.61331.6133
2021-04-221.61681.6168
2021-04-211.61681.6168
2021-04-201.62951.6295
2021-04-191.64051.6405
2021-04-161.61651.6165
2021-04-151.62231.6223
2021-04-141.63011.6301
2021-04-131.60381.6038
2021-04-121.60351.6035
2021-04-091.67411.6741
2021-04-081.66421.6642
2021-04-071.66361.6636
2021-04-061.68071.6807
2021-04-021.67031.6703
2021-04-011.66231.6623
2021-03-311.64951.6495
2021-03-301.72661.7266
2021-03-291.68421.6842
2021-03-261.65171.6517
2021-03-251.61951.6195
2021-03-241.61071.6107
2021-03-231.64741.6474
2021-03-221.65591.6559
2021-03-191.64331.6433
2021-03-181.62911.6291
2021-03-171.60561.6056
2021-03-161.57341.5734
2021-03-151.57931.5793
2021-03-121.59891.5989
2021-03-111.60981.6098
2021-03-101.57861.5786
2021-03-091.58581.5858
2021-03-081.67531.6753
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