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鹏华中证银行ETF(512730)

2021-09-24     1.1298-0.7642%
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净值发布日期 单位净值 累计净值
2021-09-241.12981.1298
2021-09-231.13851.1385
2021-09-221.13851.1385
2021-09-171.16301.1630
2021-09-161.16041.1604
2021-09-151.17141.1714
2021-09-141.18031.1803
2021-09-131.21171.2117
2021-09-101.21321.2132
2021-09-091.18701.1870
2021-09-081.19121.1912
2021-09-071.19261.1926
2021-09-061.17171.1717
2021-09-031.17311.1731
2021-09-021.17101.1710
2021-09-011.16031.1603
2021-08-311.13421.1342
2021-08-301.11801.1180
2021-08-271.13651.1365
2021-08-261.13361.1336
2021-08-251.14981.1498
2021-08-241.15981.1598
2021-08-231.15601.1560
2021-08-201.15511.1551
2021-08-191.16321.1632
2021-08-181.18591.1859
2021-08-171.14821.1482
2021-08-161.15831.1583
2021-08-131.15991.1599
2021-08-121.15841.1584
2021-08-111.16361.1636
2021-08-101.15281.1528
2021-08-091.13181.1318
2021-08-061.10411.1041
2021-08-051.09941.0994
2021-08-041.10071.1007
2021-08-031.11001.1100
2021-08-021.11561.1156
2021-07-301.10061.1006
2021-07-291.11511.1151
2021-07-281.12191.1219
2021-07-271.10961.1096
2021-07-261.13851.1385
2021-07-231.17401.1740
2021-07-221.17891.1789
2021-07-211.16981.1698
2021-07-201.17521.1752
2021-07-191.19041.1904
2021-07-161.19121.1912
2021-07-151.19601.1960
2021-07-141.16511.1651
2021-07-131.18421.1842
2021-07-121.17781.1778
2021-07-091.18221.1822
2021-07-081.19201.1920
2021-07-071.22171.2217
2021-07-061.22481.2248
2021-07-051.21201.2120
2021-07-021.21041.2104
2021-07-011.23841.2384
2021-06-301.21781.2178
2021-06-291.20661.2066
2021-06-281.21331.2133
2021-06-251.23311.2331
2021-06-241.21831.2183
2021-06-231.21131.2113
2021-06-221.21261.2126
2021-06-211.19711.1971
2021-06-181.20861.2086
2021-06-171.21931.2193
2021-06-161.22431.2243
2021-06-151.21731.2173
2021-06-111.23481.2348
2021-06-101.24581.2458
2021-06-091.24921.2492
2021-06-081.25281.2528
2021-06-071.25111.2511
2021-06-041.25761.2576
2021-06-031.24231.2423
2021-06-021.25011.2501
2021-06-011.24961.2496
2021-05-311.25981.2598
2021-05-281.26601.2660
2021-05-271.26271.2627
2021-05-261.27231.2723
2021-05-251.26191.2619
2021-05-241.21851.2185
2021-05-211.21711.2171
2021-05-201.23171.2317
2021-05-191.21861.2186
2021-05-181.23661.2366
2021-05-171.23801.2380
2021-05-141.23311.2331
2021-05-131.21701.2170
2021-05-121.22211.2221
2021-05-111.21621.2162
2021-05-101.21191.2119
2021-05-071.21971.2197
2021-05-061.20681.2068
2021-04-301.19491.1949
2021-04-291.21411.2141
2021-04-281.19201.1920
2021-04-271.19161.1916
2021-04-261.19181.1918
2021-04-231.20261.2026
2021-04-221.19701.1970
2021-04-211.20801.2080
2021-04-201.18711.1871
2021-04-191.18291.1829
2021-04-161.16491.1649
2021-04-151.16241.1624
2021-04-141.17331.1733
2021-04-131.18751.1875
2021-04-121.19201.1920
2021-04-091.19551.1955
2021-04-081.20121.2012
2021-04-071.20381.2038
2021-04-061.20731.2073
2021-04-021.20391.2039
2021-04-011.21831.2183