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基金费率

投资组合

基金概况

财务数据

鹏华中证银行ETF(512730)

2020-12-04     1.1341-1.2280%
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净值发布日期 单位净值 累计净值
2020-12-041.13411.1341
2020-12-031.14821.1482
2020-12-021.15021.1502
2020-12-011.15551.1555
2020-11-301.12551.1255
2020-11-271.13501.1350
2020-11-261.11011.1101
2020-11-251.09511.0951
2020-11-241.10391.1039
2020-11-231.10851.1085
2020-11-201.08641.0864
2020-11-191.09291.0929
2020-11-181.08491.0849
2020-11-171.06001.0600
2020-11-161.04741.0474
2020-11-131.04301.0430
2020-11-121.06241.0624
2020-11-111.07371.0737
2020-11-101.06631.0663
2020-11-091.05921.0592
2020-11-061.04931.0493
2020-11-051.05271.0527
2020-11-041.05711.0571
2020-11-031.04161.0416
2020-11-021.03081.0308
2020-10-301.03171.0317
2020-10-291.03901.0390
2020-10-281.03471.0347
2020-10-271.04551.0455
2020-10-261.04911.0491
2020-10-231.06861.0686
2020-10-221.06131.0613
2020-10-211.06351.0635
2020-10-201.04511.0451
2020-10-191.05011.0501
2020-10-161.04591.0459
2020-10-151.02881.0288
2020-10-141.01461.0146
2020-10-131.01451.0145
2020-10-121.01411.0141
2020-10-090.98830.9883
2020-09-300.98550.9855
2020-09-290.98740.9874
2020-09-280.99850.9985
2020-09-250.99410.9941
2020-09-240.99530.9953
2020-09-231.00751.0075
2020-09-221.01211.0121
2020-09-211.02311.0231
2020-09-181.02971.0297
2020-09-171.00961.0096
2020-09-161.01211.0121
2020-09-151.00861.0086
2020-09-141.00611.0061
2020-09-111.00221.0022
2020-09-101.00961.0096
2020-09-091.01201.0120
2020-09-081.01741.0174
2020-09-071.00191.0019
2020-09-041.00581.0058
2020-09-031.00921.0092
2020-09-021.01291.0129
2020-09-011.01841.0184
2020-08-311.02051.0205
2020-08-281.02741.0274
2020-08-271.00441.0044
2020-08-261.00531.0053
2020-08-251.01281.0128
2020-08-241.01101.0110
2020-08-211.01731.0173
2020-08-201.01521.0152
2020-08-191.02931.0293
2020-08-181.03791.0379
2020-08-171.04731.0473
2020-08-141.01831.0183
2020-08-131.00391.0039
2020-08-121.00821.0082
2020-08-111.00251.0025
2020-08-100.99990.9999
2020-08-070.98950.9895
2020-08-060.99800.9980
2020-08-050.98990.9899
2020-08-041.00181.0018
2020-08-030.97790.9779
2020-07-310.97010.9701
2020-07-300.96790.9679
2020-07-290.97750.9775
2020-07-280.96320.9632
2020-07-270.95850.9585
2020-07-240.96600.9660
2020-07-230.99000.9900
2020-07-221.00321.0032
2020-07-211.00001.0000
2020-07-201.00631.0063
2020-07-170.97960.9796
2020-07-160.97630.9763
2020-07-150.98050.9805
2020-07-140.99360.9936
2020-07-131.00541.0054
2020-07-101.00531.0053
2020-07-091.03721.0372
2020-07-081.04421.0442
2020-07-071.03491.0349
2020-07-061.03791.0379
2020-07-030.95520.9552
2020-07-020.93100.9310
2020-07-010.91070.9107
2020-06-300.89390.8939
2020-06-290.89140.8914
2020-06-240.89320.8932
2020-06-230.88300.8830
2020-06-220.88600.8860
2020-06-190.88780.8878
2020-06-180.88350.8835
2020-06-170.88620.8862
2020-06-160.88680.8868
2020-06-150.87890.8789
2020-06-120.88930.8893
2020-06-110.88820.8882
2020-06-100.89860.8986