今年以来鹏华国证有色金属行业ETF发起式联接A基金净值查询
查询指定日期范围鹏华国证有色金属行业ETF发起式联接A021296净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
鹏华国证有色金属行业ETF发起式联接A |
1.6864 |
0.47% |
| 2025-12-22 |
鹏华国证有色金属行业ETF发起式联接A |
1.6785 |
2.27% |
| 2025-12-19 |
鹏华国证有色金属行业ETF发起式联接A |
1.6412 |
1.75% |
| 2025-12-18 |
鹏华国证有色金属行业ETF发起式联接A |
1.6130 |
-0.15% |
| 2025-12-17 |
鹏华国证有色金属行业ETF发起式联接A |
1.6154 |
2.96% |
| 2025-12-16 |
鹏华国证有色金属行业ETF发起式联接A |
1.5690 |
-2.73% |
| 2025-12-15 |
鹏华国证有色金属行业ETF发起式联接A |
1.6119 |
-0.67% |
| 2025-12-12 |
鹏华国证有色金属行业ETF发起式联接A |
1.6228 |
1.41% |
| 2025-12-11 |
鹏华国证有色金属行业ETF发起式联接A |
1.6003 |
-0.80% |
| 2025-12-10 |
鹏华国证有色金属行业ETF发起式联接A |
1.6132 |
0.91% |
| 2025-12-09 |
鹏华国证有色金属行业ETF发起式联接A |
1.5987 |
-2.91% |
| 2025-12-08 |
鹏华国证有色金属行业ETF发起式联接A |
1.6453 |
0.61% |
| 2025-12-05 |
鹏华国证有色金属行业ETF发起式联接A |
1.6354 |
2.50% |
| 2025-12-04 |
鹏华国证有色金属行业ETF发起式联接A |
1.5955 |
0.27% |
| 2025-12-03 |
鹏华国证有色金属行业ETF发起式联接A |
1.5912 |
0.62% |
| 2025-12-02 |
鹏华国证有色金属行业ETF发起式联接A |
1.5814 |
-1.34% |
| 2025-12-01 |
鹏华国证有色金属行业ETF发起式联接A |
1.6029 |
2.92% |
| 2025-11-28 |
鹏华国证有色金属行业ETF发起式联接A |
1.5574 |
1.39% |
| 2025-11-27 |
鹏华国证有色金属行业ETF发起式联接A |
1.5361 |
0.14% |
| 2025-11-26 |
鹏华国证有色金属行业ETF发起式联接A |
1.5339 |
-0.07% |
| 2025-11-25 |
鹏华国证有色金属行业ETF发起式联接A |
1.5349 |
2.23% |
| 2025-11-24 |
鹏华国证有色金属行业ETF发起式联接A |
1.5014 |
-0.66% |
| 2025-11-21 |
鹏华国证有色金属行业ETF发起式联接A |
1.5113 |
-4.87% |
| 2025-11-20 |
鹏华国证有色金属行业ETF发起式联接A |
1.5887 |
-0.56% |
| 2025-11-19 |
鹏华国证有色金属行业ETF发起式联接A |
1.5977 |
2.59% |
| 2025-11-18 |
鹏华国证有色金属行业ETF发起式联接A |
1.5574 |
-2.77% |
| 2025-11-17 |
鹏华国证有色金属行业ETF发起式联接A |
1.6018 |
-0.55% |
| 2025-11-14 |
鹏华国证有色金属行业ETF发起式联接A |
1.6106 |
-1.96% |
| 2025-11-13 |
鹏华国证有色金属行业ETF发起式联接A |
1.6428 |
3.78% |
| 2025-11-12 |
鹏华国证有色金属行业ETF发起式联接A |
1.5829 |
0.08% |
| 2025-11-11 |
鹏华国证有色金属行业ETF发起式联接A |
1.5816 |
-1.43% |
| 2025-11-10 |
鹏华国证有色金属行业ETF发起式联接A |
1.6046 |
0.44% |
| 2025-11-07 |
鹏华国证有色金属行业ETF发起式联接A |
1.5976 |
0.56% |
| 2025-11-06 |
鹏华国证有色金属行业ETF发起式联接A |
1.5887 |
3.04% |
| 2025-11-05 |
鹏华国证有色金属行业ETF发起式联接A |
1.5419 |
0.51% |
| 2025-11-04 |
鹏华国证有色金属行业ETF发起式联接A |
1.5340 |
-2.99% |
| 2025-11-03 |
鹏华国证有色金属行业ETF发起式联接A |
1.5812 |
-1.13% |
| 2025-10-31 |
鹏华国证有色金属行业ETF发起式联接A |
1.5992 |
-2.24% |
| 2025-10-30 |
鹏华国证有色金属行业ETF发起式联接A |
1.6359 |
1.14% |
| 2025-10-29 |
鹏华国证有色金属行业ETF发起式联接A |
1.6175 |
4.13% |
| 2025-10-28 |
鹏华国证有色金属行业ETF发起式联接A |
1.5534 |
-2.69% |
| 2025-10-27 |
鹏华国证有色金属行业ETF发起式联接A |
1.5952 |
2.28% |
| 2025-10-24 |
鹏华国证有色金属行业ETF发起式联接A |
1.5596 |
1.56% |
| 2025-10-23 |
鹏华国证有色金属行业ETF发起式联接A |
1.5356 |
1.01% |
| 2025-10-22 |
鹏华国证有色金属行业ETF发起式联接A |
1.5202 |
-1.29% |
| 2025-10-21 |
鹏华国证有色金属行业ETF发起式联接A |
1.5401 |
1.37% |
| 2025-10-20 |
鹏华国证有色金属行业ETF发起式联接A |
1.5193 |
-1.35% |
| 2025-10-17 |
鹏华国证有色金属行业ETF发起式联接A |
1.5398 |
-1.70% |
| 2025-10-16 |
鹏华国证有色金属行业ETF发起式联接A |
1.5665 |
-1.84% |
| 2025-10-15 |
鹏华国证有色金属行业ETF发起式联接A |
1.5958 |
1.13% |
| 2025-10-14 |
鹏华国证有色金属行业ETF发起式联接A |
1.5779 |
-3.53% |
| 2025-10-13 |
鹏华国证有色金属行业ETF发起式联接A |
1.6357 |
3.43% |
| 2025-10-10 |
鹏华国证有色金属行业ETF发起式联接A |
1.5814 |
-2.29% |
| 2025-10-09 |
鹏华国证有色金属行业ETF发起式联接A |
1.6185 |
7.35% |
| 2025-09-30 |
鹏华国证有色金属行业ETF发起式联接A |
1.5077 |
3.13% |
| 2025-09-29 |
鹏华国证有色金属行业ETF发起式联接A |
1.4619 |
3.70% |
| 2025-09-26 |
鹏华国证有色金属行业ETF发起式联接A |
1.4098 |
0.12% |
| 2025-09-25 |
鹏华国证有色金属行业ETF发起式联接A |
1.4081 |
1.68% |
| 2025-09-24 |
鹏华国证有色金属行业ETF发起式联接A |
1.3848 |
1.24% |
| 2025-09-23 |
鹏华国证有色金属行业ETF发起式联接A |
1.3679 |
-0.69% |
| 2025-09-22 |
鹏华国证有色金属行业ETF发起式联接A |
1.3774 |
0.99% |
| 2025-09-19 |
鹏华国证有色金属行业ETF发起式联接A |
1.3639 |
1.20% |
| 2025-09-18 |
鹏华国证有色金属行业ETF发起式联接A |
1.3477 |
-3.43% |
| 2025-09-17 |
鹏华国证有色金属行业ETF发起式联接A |
1.3955 |
0.27% |
| 2025-09-16 |
鹏华国证有色金属行业ETF发起式联接A |
1.3917 |
-1.08% |
| 2025-09-15 |
鹏华国证有色金属行业ETF发起式联接A |
1.4069 |
-0.60% |
| 2025-09-12 |
鹏华国证有色金属行业ETF发起式联接A |
1.4154 |
2.05% |
| 2025-09-11 |
鹏华国证有色金属行业ETF发起式联接A |
1.3869 |
1.79% |
| 2025-09-10 |
鹏华国证有色金属行业ETF发起式联接A |
1.3625 |
-1.08% |
| 2025-09-09 |
鹏华国证有色金属行业ETF发起式联接A |
1.3774 |
0.85% |
| 2025-09-08 |
鹏华国证有色金属行业ETF发起式联接A |
1.3658 |
-0.15% |
| 2025-09-05 |
鹏华国证有色金属行业ETF发起式联接A |
1.3678 |
4.16% |
| 2025-09-04 |
鹏华国证有色金属行业ETF发起式联接A |
1.3132 |
-3.79% |
| 2025-09-03 |
鹏华国证有色金属行业ETF发起式联接A |
1.3649 |
-0.47% |
| 2025-09-02 |
鹏华国证有色金属行业ETF发起式联接A |
1.3714 |
-0.98% |
| 2025-09-01 |
鹏华国证有色金属行业ETF发起式联接A |
1.3850 |
3.27% |
| 2025-08-29 |
鹏华国证有色金属行业ETF发起式联接A |
1.3411 |
2.58% |
| 2025-08-28 |
鹏华国证有色金属行业ETF发起式联接A |
1.3074 |
1.41% |
| 2025-08-27 |
鹏华国证有色金属行业ETF发起式联接A |
1.2892 |
-0.66% |
| 2025-08-26 |
鹏华国证有色金属行业ETF发起式联接A |
1.2977 |
-0.38% |
| 2025-08-25 |
鹏华国证有色金属行业ETF发起式联接A |
1.3027 |
4.55% |
| 2025-08-22 |
鹏华国证有色金属行业ETF发起式联接A |
1.2460 |
1.14% |
| 2025-08-21 |
鹏华国证有色金属行业ETF发起式联接A |
1.2319 |
-0.48% |
| 2025-08-20 |
鹏华国证有色金属行业ETF发起式联接A |
1.2379 |
0.96% |
| 2025-08-19 |
鹏华国证有色金属行业ETF发起式联接A |
1.2261 |
-0.44% |
| 2025-08-18 |
鹏华国证有色金属行业ETF发起式联接A |
1.2315 |
0.33% |
| 2025-08-15 |
鹏华国证有色金属行业ETF发起式联接A |
1.2274 |
2.16% |
| 2025-08-14 |
鹏华国证有色金属行业ETF发起式联接A |
1.2014 |
-0.90% |
| 2025-08-13 |
鹏华国证有色金属行业ETF发起式联接A |
1.2123 |
1.96% |
| 2025-08-12 |
鹏华国证有色金属行业ETF发起式联接A |
1.1890 |
-0.36% |
| 2025-08-11 |
鹏华国证有色金属行业ETF发起式联接A |
1.1933 |
0.33% |
| 2025-08-08 |
鹏华国证有色金属行业ETF发起式联接A |
1.1894 |
1.29% |
| 2025-08-07 |
鹏华国证有色金属行业ETF发起式联接A |
1.1743 |
1.24% |
| 2025-08-06 |
鹏华国证有色金属行业ETF发起式联接A |
1.1599 |
1.10% |
| 2025-08-05 |
鹏华国证有色金属行业ETF发起式联接A |
1.1473 |
0.38% |
| 2025-08-04 |
鹏华国证有色金属行业ETF发起式联接A |
1.1429 |
1.53% |
| 2025-08-01 |
鹏华国证有色金属行业ETF发起式联接A |
1.1257 |
-0.40% |
| 2025-07-31 |
鹏华国证有色金属行业ETF发起式联接A |
1.1302 |
-3.15% |
| 2025-07-30 |
鹏华国证有色金属行业ETF发起式联接A |
1.1669 |
-0.66% |
| 2025-07-29 |
鹏华国证有色金属行业ETF发起式联接A |
1.1747 |
-0.05% |
| 2025-07-28 |
鹏华国证有色金属行业ETF发起式联接A |
1.1753 |
-0.31% |
| 2025-07-25 |
鹏华国证有色金属行业ETF发起式联接A |
1.1790 |
-0.05% |
| 2025-07-24 |
鹏华国证有色金属行业ETF发起式联接A |
1.1796 |
2.65% |
| 2025-07-23 |
鹏华国证有色金属行业ETF发起式联接A |
1.1492 |
-0.16% |
| 2025-07-22 |
鹏华国证有色金属行业ETF发起式联接A |
1.1510 |
2.10% |
| 2025-07-21 |
鹏华国证有色金属行业ETF发起式联接A |
1.1273 |
2.58% |
| 2025-07-18 |
鹏华国证有色金属行业ETF发起式联接A |
1.0989 |
2.20% |
| 2025-07-17 |
鹏华国证有色金属行业ETF发起式联接A |
1.0752 |
0.39% |
| 2025-07-16 |
鹏华国证有色金属行业ETF发起式联接A |
1.0710 |
-0.33% |
| 2025-07-15 |
鹏华国证有色金属行业ETF发起式联接A |
1.0745 |
-0.89% |
| 2025-07-14 |
鹏华国证有色金属行业ETF发起式联接A |
1.0841 |
0.52% |
| 2025-07-11 |
鹏华国证有色金属行业ETF发起式联接A |
1.0785 |
1.71% |
| 2025-07-10 |
鹏华国证有色金属行业ETF发起式联接A |
1.0604 |
1.19% |
| 2025-07-09 |
鹏华国证有色金属行业ETF发起式联接A |
1.0479 |
-2.09% |
| 2025-07-08 |
鹏华国证有色金属行业ETF发起式联接A |
1.0703 |
0.91% |
| 2025-07-07 |
鹏华国证有色金属行业ETF发起式联接A |
1.0607 |
-0.74% |
| 2025-07-04 |
鹏华国证有色金属行业ETF发起式联接A |
1.0686 |
-1.22% |
| 2025-07-03 |
鹏华国证有色金属行业ETF发起式联接A |
1.0818 |
0.30% |
| 2025-07-02 |
鹏华国证有色金属行业ETF发起式联接A |
1.0786 |
0.80% |
| 2025-07-01 |
鹏华国证有色金属行业ETF发起式联接A |
1.0700 |
1.50% |
| 2025-06-30 |
鹏华国证有色金属行业ETF发起式联接A |
1.0542 |
-0.02% |
| 2025-06-27 |
鹏华国证有色金属行业ETF发起式联接A |
1.0544 |
2.02% |
| 2025-06-26 |
鹏华国证有色金属行业ETF发起式联接A |
1.0335 |
0.24% |
| 2025-06-25 |
鹏华国证有色金属行业ETF发起式联接A |
1.0310 |
0.79% |
| 2025-06-24 |
鹏华国证有色金属行业ETF发起式联接A |
1.0229 |
0.53% |
| 2025-06-23 |
鹏华国证有色金属行业ETF发起式联接A |
1.0175 |
0.80% |
| 2025-06-20 |
鹏华国证有色金属行业ETF发起式联接A |
1.0094 |
-0.52% |
| 2025-06-19 |
鹏华国证有色金属行业ETF发起式联接A |
1.0147 |
-1.57% |
| 2025-06-18 |
鹏华国证有色金属行业ETF发起式联接A |
1.0309 |
-0.31% |
| 2025-06-17 |
鹏华国证有色金属行业ETF发起式联接A |
1.0341 |
0.10% |
| 2025-06-16 |
鹏华国证有色金属行业ETF发起式联接A |
1.0331 |
-0.49% |
| 2025-06-13 |
鹏华国证有色金属行业ETF发起式联接A |
1.0382 |
0.09% |
| 2025-06-12 |
鹏华国证有色金属行业ETF发起式联接A |
1.0373 |
1.16% |
| 2025-06-11 |
鹏华国证有色金属行业ETF发起式联接A |
1.0254 |
1.77% |
| 2025-06-10 |
鹏华国证有色金属行业ETF发起式联接A |
1.0076 |
0.14% |
| 2025-06-09 |
鹏华国证有色金属行业ETF发起式联接A |
1.0062 |
0.17% |
| 2025-06-06 |
鹏华国证有色金属行业ETF发起式联接A |
1.0045 |
1.03% |
| 2025-06-05 |
鹏华国证有色金属行业ETF发起式联接A |
0.9943 |
-0.51% |
| 2025-06-04 |
鹏华国证有色金属行业ETF发起式联接A |
0.9994 |
1.25% |
| 2025-06-03 |
鹏华国证有色金属行业ETF发起式联接A |
0.9871 |
1.23% |
| 2025-05-30 |
鹏华国证有色金属行业ETF发起式联接A |
0.9751 |
-0.63% |
| 2025-05-29 |
鹏华国证有色金属行业ETF发起式联接A |
0.9813 |
0.31% |
| 2025-05-28 |
鹏华国证有色金属行业ETF发起式联接A |
0.9783 |
0.01% |
| 2025-05-27 |
鹏华国证有色金属行业ETF发起式联接A |
0.9782 |
-1.87% |
| 2025-05-26 |
鹏华国证有色金属行业ETF发起式联接A |
0.9968 |
0.04% |
| 2025-05-23 |
鹏华国证有色金属行业ETF发起式联接A |
0.9964 |
-0.01% |
| 2025-05-22 |
鹏华国证有色金属行业ETF发起式联接A |
0.9965 |
-0.85% |
| 2025-05-21 |
鹏华国证有色金属行业ETF发起式联接A |
1.0050 |
2.34% |
| 2025-05-20 |
鹏华国证有色金属行业ETF发起式联接A |
0.9820 |
0.32% |
| 2025-05-19 |
鹏华国证有色金属行业ETF发起式联接A |
0.9789 |
-0.37% |
| 2025-05-16 |
鹏华国证有色金属行业ETF发起式联接A |
0.9825 |
-0.14% |
| 2025-05-15 |
鹏华国证有色金属行业ETF发起式联接A |
0.9839 |
-1.20% |
| 2025-05-14 |
鹏华国证有色金属行业ETF发起式联接A |
0.9959 |
0.82% |
| 2025-05-13 |
鹏华国证有色金属行业ETF发起式联接A |
0.9878 |
0.23% |
| 2025-05-12 |
鹏华国证有色金属行业ETF发起式联接A |
0.9855 |
0.77% |
| 2025-05-09 |
鹏华国证有色金属行业ETF发起式联接A |
0.9780 |
-0.39% |
| 2025-05-08 |
鹏华国证有色金属行业ETF发起式联接A |
0.9818 |
-0.64% |
| 2025-05-07 |
鹏华国证有色金属行业ETF发起式联接A |
0.9881 |
0.37% |
| 2025-05-06 |
鹏华国证有色金属行业ETF发起式联接A |
0.9845 |
2.14% |
| 2025-04-30 |
鹏华国证有色金属行业ETF发起式联接A |
0.9639 |
-0.24% |
| 2025-04-29 |
鹏华国证有色金属行业ETF发起式联接A |
0.9662 |
-0.24% |
| 2025-04-28 |
鹏华国证有色金属行业ETF发起式联接A |
0.9685 |
-0.38% |
| 2025-04-25 |
鹏华国证有色金属行业ETF发起式联接A |
0.9722 |
0.10% |
| 2025-04-24 |
鹏华国证有色金属行业ETF发起式联接A |
0.9712 |
-0.43% |
| 2025-04-23 |
鹏华国证有色金属行业ETF发起式联接A |
0.9754 |
-1.53% |
| 2025-04-22 |
鹏华国证有色金属行业ETF发起式联接A |
0.9906 |
-0.41% |
| 2025-04-21 |
鹏华国证有色金属行业ETF发起式联接A |
0.9947 |
3.52% |
| 2025-04-18 |
鹏华国证有色金属行业ETF发起式联接A |
0.9609 |
-0.26% |
| 2025-04-17 |
鹏华国证有色金属行业ETF发起式联接A |
0.9634 |
-0.53% |
| 2025-04-16 |
鹏华国证有色金属行业ETF发起式联接A |
0.9685 |
0.02% |
| 2025-04-15 |
鹏华国证有色金属行业ETF发起式联接A |
0.9683 |
-0.60% |
| 2025-04-14 |
鹏华国证有色金属行业ETF发起式联接A |
0.9741 |
2.19% |
| 2025-04-11 |
鹏华国证有色金属行业ETF发起式联接A |
0.9532 |
0.84% |
| 2025-04-10 |
鹏华国证有色金属行业ETF发起式联接A |
0.9453 |
3.29% |
| 2025-04-09 |
鹏华国证有色金属行业ETF发起式联接A |
0.9152 |
1.03% |
| 2025-04-08 |
鹏华国证有色金属行业ETF发起式联接A |
0.9059 |
0.07% |
| 2025-04-07 |
鹏华国证有色金属行业ETF发起式联接A |
0.9053 |
-8.00% |
| 2025-04-03 |
鹏华国证有色金属行业ETF发起式联接A |
0.9840 |
-1.41% |
| 2025-04-02 |
鹏华国证有色金属行业ETF发起式联接A |
0.9981 |
-0.98% |
| 2025-04-01 |
鹏华国证有色金属行业ETF发起式联接A |
1.0080 |
0.00% |
| 2025-03-31 |
鹏华国证有色金属行业ETF发起式联接A |
1.0080 |
-0.71% |
| 2025-03-28 |
鹏华国证有色金属行业ETF发起式联接A |
1.0152 |
0.14% |
| 2025-03-27 |
鹏华国证有色金属行业ETF发起式联接A |
1.0138 |
-1.02% |
| 2025-03-26 |
鹏华国证有色金属行业ETF发起式联接A |
1.0242 |
-0.50% |
| 2025-03-25 |
鹏华国证有色金属行业ETF发起式联接A |
1.0293 |
0.46% |
| 2025-03-24 |
鹏华国证有色金属行业ETF发起式联接A |
1.0246 |
1.61% |
| 2025-03-21 |
鹏华国证有色金属行业ETF发起式联接A |
1.0084 |
-2.20% |
| 2025-03-20 |
鹏华国证有色金属行业ETF发起式联接A |
1.0311 |
-0.31% |
| 2025-03-19 |
鹏华国证有色金属行业ETF发起式联接A |
1.0343 |
0.18% |
| 2025-03-18 |
鹏华国证有色金属行业ETF发起式联接A |
1.0324 |
1.28% |
| 2025-03-17 |
鹏华国证有色金属行业ETF发起式联接A |
1.0194 |
-0.98% |
| 2025-03-14 |
鹏华国证有色金属行业ETF发起式联接A |
1.0295 |
1.30% |
| 2025-03-13 |
鹏华国证有色金属行业ETF发起式联接A |
1.0163 |
0.47% |
| 2025-03-12 |
鹏华国证有色金属行业ETF发起式联接A |
1.0115 |
-0.20% |
| 2025-03-11 |
鹏华国证有色金属行业ETF发起式联接A |
1.0135 |
0.40% |
| 2025-03-10 |
鹏华国证有色金属行业ETF发起式联接A |
1.0095 |
1.04% |
| 2025-03-07 |
鹏华国证有色金属行业ETF发起式联接A |
0.9991 |
1.28% |
| 2025-03-06 |
鹏华国证有色金属行业ETF发起式联接A |
0.9865 |
1.32% |
| 2025-03-05 |
鹏华国证有色金属行业ETF发起式联接A |
0.9736 |
0.68% |
| 2025-03-04 |
鹏华国证有色金属行业ETF发起式联接A |
0.9670 |
0.48% |
| 2025-03-03 |
鹏华国证有色金属行业ETF发起式联接A |
0.9624 |
2.23% |
| 2025-02-28 |
鹏华国证有色金属行业ETF发起式联接A |
0.9414 |
-1.50% |
| 2025-02-27 |
鹏华国证有色金属行业ETF发起式联接A |
0.9557 |
-0.45% |
| 2025-02-26 |
鹏华国证有色金属行业ETF发起式联接A |
0.9600 |
0.45% |
| 2025-02-25 |
鹏华国证有色金属行业ETF发起式联接A |
0.9557 |
-1.05% |
| 2025-02-24 |
鹏华国证有色金属行业ETF发起式联接A |
0.9658 |
-0.16% |
| 2025-02-21 |
鹏华国证有色金属行业ETF发起式联接A |
0.9673 |
-0.28% |
| 2025-02-20 |
鹏华国证有色金属行业ETF发起式联接A |
0.9700 |
0.36% |
| 2025-02-19 |
鹏华国证有色金属行业ETF发起式联接A |
0.9665 |
0.60% |
| 2025-02-18 |
鹏华国证有色金属行业ETF发起式联接A |
0.9607 |
-0.67% |
| 2025-02-17 |
鹏华国证有色金属行业ETF发起式联接A |
0.9672 |
-2.22% |
| 2025-02-14 |
鹏华国证有色金属行业ETF发起式联接A |
0.9892 |
0.67% |
| 2025-02-13 |
鹏华国证有色金属行业ETF发起式联接A |
0.9826 |
-0.67% |
| 2025-02-12 |
鹏华国证有色金属行业ETF发起式联接A |
0.9892 |
-0.64% |
| 2025-02-11 |
鹏华国证有色金属行业ETF发起式联接A |
0.9956 |
0.09% |
| 2025-02-10 |
鹏华国证有色金属行业ETF发起式联接A |
0.9947 |
0.36% |
| 2025-02-07 |
鹏华国证有色金属行业ETF发起式联接A |
0.9911 |
1.18% |
| 2025-02-06 |
鹏华国证有色金属行业ETF发起式联接A |
0.9795 |
0.74% |
| 2025-02-05 |
鹏华国证有色金属行业ETF发起式联接A |
0.9723 |
0.83% |
| 2025-01-27 |
鹏华国证有色金属行业ETF发起式联接A |
0.9643 |
-0.27% |
| 2025-01-24 |
鹏华国证有色金属行业ETF发起式联接A |
0.9669 |
0.98% |
| 2025-01-23 |
鹏华国证有色金属行业ETF发起式联接A |
0.9575 |
-0.84% |
| 2025-01-22 |
鹏华国证有色金属行业ETF发起式联接A |
0.9656 |
0.10% |
| 2025-01-21 |
鹏华国证有色金属行业ETF发起式联接A |
0.9646 |
-0.43% |
| 2025-01-20 |
鹏华国证有色金属行业ETF发起式联接A |
0.9688 |
-0.77% |
| 2025-01-17 |
鹏华国证有色金属行业ETF发起式联接A |
0.9763 |
0.36% |
| 2025-01-16 |
鹏华国证有色金属行业ETF发起式联接A |
0.9728 |
1.86% |
| 2025-01-15 |
鹏华国证有色金属行业ETF发起式联接A |
0.9550 |
-1.38% |
| 2025-01-14 |
鹏华国证有色金属行业ETF发起式联接A |
0.9684 |
1.22% |
| 2025-01-13 |
鹏华国证有色金属行业ETF发起式联接A |
0.9567 |
2.04% |
| 2025-01-10 |
鹏华国证有色金属行业ETF发起式联接A |
0.9376 |
-0.18% |
| 2025-01-09 |
鹏华国证有色金属行业ETF发起式联接A |
0.9393 |
0.38% |
| 2025-01-08 |
鹏华国证有色金属行业ETF发起式联接A |
0.9357 |
-1.29% |
| 2025-01-07 |
鹏华国证有色金属行业ETF发起式联接A |
0.9479 |
2.10% |
| 2025-01-06 |
鹏华国证有色金属行业ETF发起式联接A |
0.9284 |
0.67% |
| 2025-01-03 |
鹏华国证有色金属行业ETF发起式联接A |
0.9222 |
0.64% |
| 2025-01-02 |
鹏华国证有色金属行业ETF发起式联接A |
0.9163 |
-0.70% |
