鹏华中证全指公用事业ETF(560190)
2026-03-04
1.0699
0.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.0699 | 1.0699 |
| 2026-03-03 | 1.0695 | 1.0695 |
| 2026-03-02 | 1.0714 | 1.0714 |
| 2026-02-27 | 1.0538 | 1.0538 |
| 2026-02-26 | 1.0307 | 1.0307 |
| 2026-02-25 | 1.0231 | 1.0231 |
| 2026-02-24 | 1.0180 | 1.0180 |
| 2026-02-13 | 1.0009 | 1.0009 |
| 2026-02-12 | 1.0134 | 1.0134 |
| 2026-02-11 | 1.0113 | 1.0113 |
| 2026-02-10 | 1.0110 | 1.0110 |
| 2026-02-09 | 1.0152 | 1.0152 |
| 2026-02-06 | 1.0111 | 1.0111 |
| 2026-02-05 | 1.0099 | 1.0099 |
| 2026-02-04 | 1.0178 | 1.0178 |
| 2026-02-03 | 1.0041 | 1.0041 |
| 2026-02-02 | 0.9997 | 0.9997 |
| 2026-01-30 | 1.0121 | 1.0121 |
| 2026-01-29 | 1.0158 | 1.0158 |
| 2026-01-28 | 1.0170 | 1.0170 |
| 2026-01-27 | 1.0200 | 1.0200 |
| 2026-01-26 | 1.0313 | 1.0313 |
| 2026-01-23 | 1.0329 | 1.0329 |
| 2026-01-22 | 1.0300 | 1.0300 |
| 2026-01-21 | 1.0263 | 1.0263 |
| 2026-01-20 | 1.0365 | 1.0365 |
| 2026-01-19 | 1.0257 | 1.0257 |
| 2026-01-16 | 1.0132 | 1.0132 |
| 2026-01-15 | 1.0160 | 1.0160 |
| 2026-01-14 | 1.0189 | 1.0189 |
| 2026-01-13 | 1.0242 | 1.0242 |
| 2026-01-12 | 1.0256 | 1.0256 |
| 2026-01-09 | 1.0180 | 1.0180 |
| 2026-01-08 | 1.0163 | 1.0163 |
| 2026-01-07 | 1.0129 | 1.0129 |
| 2026-01-06 | 1.0113 | 1.0113 |
| 2026-01-05 | 1.0033 | 1.0033 |
| 2025-12-31 | 0.9971 | 0.9971 |
| 2025-12-30 | 1.0003 | 1.0003 |
| 2025-12-29 | 1.0117 | 1.0117 |
| 2025-12-26 | 1.0289 | 1.0289 |
| 2025-12-25 | 1.0238 | 1.0238 |
| 2025-12-24 | 1.0226 | 1.0226 |
| 2025-12-23 | 1.0178 | 1.0178 |
| 2025-12-22 | 1.0171 | 1.0171 |
| 2025-12-19 | 1.0197 | 1.0197 |
| 2025-12-18 | 1.0183 | 1.0183 |
| 2025-12-17 | 1.0172 | 1.0172 |
| 2025-12-16 | 1.0147 | 1.0147 |
| 2025-12-15 | 1.0250 | 1.0250 |
| 2025-12-12 | 1.0265 | 1.0265 |
| 2025-12-11 | 1.0182 | 1.0182 |
| 2025-12-10 | 1.0208 | 1.0208 |
| 2025-12-09 | 1.0183 | 1.0183 |
| 2025-12-08 | 1.0219 | 1.0219 |
| 2025-12-05 | 1.0271 | 1.0271 |
| 2025-12-04 | 1.0246 | 1.0246 |
| 2025-12-03 | 1.0290 | 1.0290 |
| 2025-12-02 | 1.0257 | 1.0257 |
| 2025-12-01 | 1.0250 | 1.0250 |
| 2025-11-28 | 1.0214 | 1.0214 |
| 2025-11-27 | 1.0204 | 1.0204 |
| 2025-11-26 | 1.0157 | 1.0157 |
| 2025-11-25 | 1.0155 | 1.0155 |
| 2025-11-24 | 1.0121 | 1.0121 |
| 2025-11-21 | 1.0161 | 1.0161 |
| 2025-11-20 | 1.0358 | 1.0358 |
| 2025-11-19 | 1.0379 | 1.0379 |
| 2025-11-18 | 1.0370 | 1.0370 |
| 2025-11-17 | 1.0491 | 1.0491 |
| 2025-11-14 | 1.0550 | 1.0550 |
| 2025-11-13 | 1.0622 | 1.0622 |
| 2025-11-12 | 1.0675 | 1.0675 |
| 2025-11-11 | 1.0696 | 1.0696 |
| 2025-11-10 | 1.0717 | 1.0717 |
| 2025-11-07 | 1.0708 | 1.0708 |
| 2025-11-06 | 1.0712 | 1.0712 |
| 2025-11-05 | 1.0625 | 1.0625 |
| 2025-11-04 | 1.0569 | 1.0569 |
| 2025-11-03 | 1.0563 | 1.0563 |
| 2025-10-31 | 1.0484 | 1.0484 |
| 2025-10-30 | 1.0683 | 1.0683 |
| 2025-10-29 | 1.0662 | 1.0662 |
| 2025-10-28 | 1.0502 | 1.0502 |
| 2025-10-27 | 1.0538 | 1.0538 |
| 2025-10-24 | 1.0373 | 1.0373 |
| 2025-10-23 | 1.0424 | 1.0424 |
| 2025-10-22 | 1.0304 | 1.0304 |
| 2025-10-21 | 1.0327 | 1.0327 |
| 2025-10-20 | 1.0263 | 1.0263 |
| 2025-10-17 | 1.0269 | 1.0269 |
| 2025-10-16 | 1.0370 | 1.0370 |
| 2025-10-15 | 1.0357 | 1.0357 |
| 2025-10-14 | 1.0320 | 1.0320 |
| 2025-10-13 | 1.0296 | 1.0296 |
| 2025-10-10 | 1.0329 | 1.0329 |
| 2025-10-09 | 1.0271 | 1.0271 |
| 2025-09-30 | 0.9966 | 0.9966 |
| 2025-09-29 | 0.9959 | 0.9959 |
| 2025-09-26 | 0.9927 | 0.9927 |
| 2025-09-25 | 0.9865 | 0.9865 |
| 2025-09-24 | 0.9918 | 0.9918 |
| 2025-09-23 | 0.9921 | 0.9921 |
| 2025-09-22 | 0.9859 | 0.9859 |
| 2025-09-19 | 0.9936 | 0.9936 |
| 2025-09-18 | 0.9979 | 0.9979 |
| 2025-09-17 | 1.0095 | 1.0095 |
| 2025-09-16 | 1.0079 | 1.0079 |
| 2025-09-15 | 1.0137 | 1.0137 |
| 2025-09-12 | 1.0154 | 1.0154 |
| 2025-09-11 | 1.0181 | 1.0181 |
| 2025-09-10 | 1.0129 | 1.0129 |
| 2025-09-09 | 1.0190 | 1.0190 |
| 2025-09-08 | 1.0189 | 1.0189 |
