近一年鹏华国证有色金属行业ETF发起式联接I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I022886净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华国证有色金属行业ETF发起式联接I |
1.7180 |
2.95% |
| 2025-12-16 |
鹏华国证有色金属行业ETF发起式联接I |
1.6687 |
-2.74% |
| 2025-12-15 |
鹏华国证有色金属行业ETF发起式联接I |
1.7144 |
-0.67% |
| 2025-12-12 |
鹏华国证有色金属行业ETF发起式联接I |
1.7260 |
1.41% |
| 2025-12-11 |
鹏华国证有色金属行业ETF发起式联接I |
1.7020 |
-0.80% |
| 2025-12-10 |
鹏华国证有色金属行业ETF发起式联接I |
1.7158 |
0.91% |
| 2025-12-09 |
鹏华国证有色金属行业ETF发起式联接I |
1.7003 |
-2.92% |
| 2025-12-08 |
鹏华国证有色金属行业ETF发起式联接I |
1.7499 |
0.60% |
| 2025-12-05 |
鹏华国证有色金属行业ETF发起式联接I |
1.7394 |
2.50% |
| 2025-12-04 |
鹏华国证有色金属行业ETF发起式联接I |
1.6970 |
0.27% |
| 2025-12-03 |
鹏华国证有色金属行业ETF发起式联接I |
1.6925 |
0.62% |
| 2025-12-02 |
鹏华国证有色金属行业ETF发起式联接I |
1.6820 |
-1.34% |
| 2025-12-01 |
鹏华国证有色金属行业ETF发起式联接I |
1.7049 |
2.92% |
| 2025-11-28 |
鹏华国证有色金属行业ETF发起式联接I |
1.6565 |
1.39% |
| 2025-11-27 |
鹏华国证有色金属行业ETF发起式联接I |
1.6338 |
0.14% |
| 2025-11-26 |
鹏华国证有色金属行业ETF发起式联接I |
1.6315 |
-0.07% |
| 2025-11-25 |
鹏华国证有色金属行业ETF发起式联接I |
1.6326 |
2.24% |
| 2025-11-24 |
鹏华国证有色金属行业ETF发起式联接I |
1.5969 |
-0.65% |
| 2025-11-21 |
鹏华国证有色金属行业ETF发起式联接I |
1.6074 |
-4.88% |
| 2025-11-20 |
鹏华国证有色金属行业ETF发起式联接I |
1.6898 |
-0.56% |
| 2025-11-19 |
鹏华国证有色金属行业ETF发起式联接I |
1.6994 |
2.59% |
| 2025-11-18 |
鹏华国证有色金属行业ETF发起式联接I |
1.6565 |
-2.78% |
| 2025-11-17 |
鹏华国证有色金属行业ETF发起式联接I |
1.7038 |
-0.54% |
| 2025-11-14 |
鹏华国证有色金属行业ETF发起式联接I |
1.7131 |
-1.96% |
| 2025-11-13 |
鹏华国证有色金属行业ETF发起式联接I |
1.7474 |
3.78% |
| 2025-11-12 |
鹏华国证有色金属行业ETF发起式联接I |
1.6837 |
0.08% |
| 2025-11-11 |
鹏华国证有色金属行业ETF发起式联接I |
1.6823 |
-1.43% |
| 2025-11-10 |
鹏华国证有色金属行业ETF发起式联接I |
1.7067 |
0.44% |
| 2025-11-07 |
鹏华国证有色金属行业ETF发起式联接I |
1.6993 |
0.56% |
| 2025-11-06 |
鹏华国证有色金属行业ETF发起式联接I |
1.6899 |
3.04% |
| 2025-11-05 |
鹏华国证有色金属行业ETF发起式联接I |
1.6401 |
0.51% |
| 2025-11-04 |
鹏华国证有色金属行业ETF发起式联接I |
1.6317 |
-2.98% |
| 2025-11-03 |
鹏华国证有色金属行业ETF发起式联接I |
1.6819 |
-1.13% |
| 2025-10-31 |
鹏华国证有色金属行业ETF发起式联接I |
1.7011 |
-2.24% |
| 2025-10-30 |
鹏华国证有色金属行业ETF发起式联接I |
1.7401 |
1.14% |
| 2025-10-29 |
鹏华国证有色金属行业ETF发起式联接I |
1.7205 |
4.13% |
| 2025-10-28 |
鹏华国证有色金属行业ETF发起式联接I |
1.6523 |
-2.70% |
| 2025-10-27 |
鹏华国证有色金属行业ETF发起式联接I |
1.6969 |
2.29% |
| 2025-10-24 |
鹏华国证有色金属行业ETF发起式联接I |
1.6589 |
1.56% |
| 2025-10-23 |
鹏华国证有色金属行业ETF发起式联接I |
1.6334 |
1.01% |
| 2025-10-22 |
鹏华国证有色金属行业ETF发起式联接I |
1.6171 |
-1.29% |
| 2025-10-21 |
鹏华国证有色金属行业ETF发起式联接I |
1.6382 |
1.36% |
| 2025-10-20 |
鹏华国证有色金属行业ETF发起式联接I |
1.6162 |
-1.34% |
| 2025-10-17 |
鹏华国证有色金属行业ETF发起式联接I |
1.6379 |
-1.70% |
| 2025-10-16 |
鹏华国证有色金属行业ETF发起式联接I |
1.6663 |
-1.84% |
| 2025-10-15 |
鹏华国证有色金属行业ETF发起式联接I |
1.6975 |
1.13% |
| 2025-10-14 |
鹏华国证有色金属行业ETF发起式联接I |
1.6785 |
-3.53% |
| 2025-10-13 |
鹏华国证有色金属行业ETF发起式联接I |
1.7400 |
3.43% |
| 2025-10-10 |
鹏华国证有色金属行业ETF发起式联接I |
1.6823 |
-2.29% |
| 2025-10-09 |
鹏华国证有色金属行业ETF发起式联接I |
1.7217 |
7.34% |
| 2025-09-30 |
鹏华国证有色金属行业ETF发起式联接I |
1.6039 |
3.14% |
| 2025-09-29 |
鹏华国证有色金属行业ETF发起式联接I |
1.5551 |
3.69% |
| 2025-09-26 |
鹏华国证有色金属行业ETF发起式联接I |
1.4997 |
0.12% |
| 2025-09-25 |
鹏华国证有色金属行业ETF发起式联接I |
1.4979 |
1.68% |
| 2025-09-24 |
鹏华国证有色金属行业ETF发起式联接I |
1.4731 |
1.24% |
| 2025-09-23 |
鹏华国证有色金属行业ETF发起式联接I |
1.4551 |
-0.70% |
| 2025-09-22 |
鹏华国证有色金属行业ETF发起式联接I |
1.4653 |
0.99% |
| 2025-09-19 |
鹏华国证有色金属行业ETF发起式联接I |
1.4509 |
1.20% |
| 2025-09-18 |
鹏华国证有色金属行业ETF发起式联接I |
1.4337 |
-3.42% |
| 2025-09-17 |
鹏华国证有色金属行业ETF发起式联接I |
1.4845 |
0.27% |
| 2025-09-16 |
鹏华国证有色金属行业ETF发起式联接I |
1.4805 |
-1.08% |
| 2025-09-15 |
鹏华国证有色金属行业ETF发起式联接I |
1.4967 |
-0.60% |
| 2025-09-12 |
鹏华国证有色金属行业ETF发起式联接I |
1.5057 |
2.05% |
| 2025-09-11 |
鹏华国证有色金属行业ETF发起式联接I |
1.4755 |
1.79% |
| 2025-09-10 |
鹏华国证有色金属行业ETF发起式联接I |
1.4495 |
-1.08% |
| 2025-09-09 |
鹏华国证有色金属行业ETF发起式联接I |
1.4653 |
0.85% |
| 2025-09-08 |
鹏华国证有色金属行业ETF发起式联接I |
1.4530 |
-0.14% |
| 2025-09-05 |
鹏华国证有色金属行业ETF发起式联接I |
1.4551 |
4.15% |
| 2025-09-04 |
鹏华国证有色金属行业ETF发起式联接I |
1.3971 |
-3.78% |
| 2025-09-03 |
鹏华国证有色金属行业ETF发起式联接I |
1.4520 |
-0.48% |
| 2025-09-02 |
鹏华国证有色金属行业ETF发起式联接I |
1.4590 |
-0.98% |
| 2025-09-01 |
鹏华国证有色金属行业ETF发起式联接I |
1.4735 |
3.27% |
| 2025-08-29 |
鹏华国证有色金属行业ETF发起式联接I |
1.4268 |
2.58% |
| 2025-08-28 |
鹏华国证有色金属行业ETF发起式联接I |
1.3909 |
1.41% |
| 2025-08-27 |
鹏华国证有色金属行业ETF发起式联接I |
1.3715 |
-0.66% |
| 2025-08-26 |
鹏华国证有色金属行业ETF发起式联接I |
1.3806 |
-0.38% |
| 2025-08-25 |
鹏华国证有色金属行业ETF发起式联接I |
1.3859 |
4.54% |
| 2025-08-22 |
鹏华国证有色金属行业ETF发起式联接I |
1.3257 |
1.15% |
| 2025-08-21 |
鹏华国证有色金属行业ETF发起式联接I |
1.3106 |
-0.49% |
| 2025-08-20 |
鹏华国证有色金属行业ETF发起式联接I |
1.3170 |
0.96% |
| 2025-08-19 |
鹏华国证有色金属行业ETF发起式联接I |
1.3045 |
-0.44% |
| 2025-08-18 |
鹏华国证有色金属行业ETF发起式联接I |
1.3102 |
0.33% |
| 2025-08-15 |
鹏华国证有色金属行业ETF发起式联接I |
1.3059 |
2.18% |
| 2025-08-14 |
鹏华国证有色金属行业ETF发起式联接I |
1.2781 |
-0.91% |
| 2025-08-13 |
鹏华国证有色金属行业ETF发起式联接I |
1.2898 |
1.96% |
| 2025-08-12 |
鹏华国证有色金属行业ETF发起式联接I |
1.2650 |
-0.36% |
| 2025-08-11 |
鹏华国证有色金属行业ETF发起式联接I |
1.2696 |
0.33% |
| 2025-08-08 |
鹏华国证有色金属行业ETF发起式联接I |
1.2654 |
1.28% |
| 2025-08-07 |
鹏华国证有色金属行业ETF发起式联接I |
1.2494 |
1.24% |
| 2025-08-06 |
鹏华国证有色金属行业ETF发起式联接I |
1.2341 |
1.11% |
| 2025-08-05 |
鹏华国证有色金属行业ETF发起式联接I |
1.2206 |
0.39% |
| 2025-08-04 |
鹏华国证有色金属行业ETF发起式联接I |
1.2159 |
1.52% |
| 2025-08-01 |
鹏华国证有色金属行业ETF发起式联接I |
1.1977 |
-0.40% |
| 2025-07-31 |
鹏华国证有色金属行业ETF发起式联接I |
1.2025 |
-3.15% |
| 2025-07-30 |
鹏华国证有色金属行业ETF发起式联接I |
1.2416 |
-0.66% |
| 2025-07-29 |
鹏华国证有色金属行业ETF发起式联接I |
1.2498 |
-0.06% |
| 2025-07-28 |
鹏华国证有色金属行业ETF发起式联接I |
1.2505 |
-0.31% |
| 2025-07-25 |
鹏华国证有色金属行业ETF发起式联接I |
1.2544 |
-0.05% |
| 2025-07-24 |
鹏华国证有色金属行业ETF发起式联接I |
1.2550 |
2.63% |
| 2025-07-23 |
鹏华国证有色金属行业ETF发起式联接I |
1.2228 |
-0.16% |
| 2025-07-22 |
鹏华国证有色金属行业ETF发起式联接I |
1.2247 |
2.11% |
| 2025-07-21 |
鹏华国证有色金属行业ETF发起式联接I |
1.1994 |
2.58% |
| 2025-07-18 |
鹏华国证有色金属行业ETF发起式联接I |
1.1692 |
2.19% |
| 2025-07-17 |
鹏华国证有色金属行业ETF发起式联接I |
1.1441 |
0.40% |
| 2025-07-16 |
鹏华国证有色金属行业ETF发起式联接I |
1.1395 |
-0.33% |
| 2025-07-15 |
鹏华国证有色金属行业ETF发起式联接I |
1.1433 |
-0.88% |
| 2025-07-14 |
鹏华国证有色金属行业ETF发起式联接I |
1.1535 |
0.52% |
| 2025-07-11 |
鹏华国证有色金属行业ETF发起式联接I |
1.1475 |
1.70% |
| 2025-07-10 |
鹏华国证有色金属行业ETF发起式联接I |
1.1283 |
1.19% |
| 2025-07-09 |
鹏华国证有色金属行业ETF发起式联接I |
1.1150 |
-2.09% |
| 2025-07-08 |
鹏华国证有色金属行业ETF发起式联接I |
1.1388 |
0.90% |
| 2025-07-07 |
鹏华国证有色金属行业ETF发起式联接I |
1.1286 |
-0.74% |
| 2025-07-04 |
鹏华国证有色金属行业ETF发起式联接I |
1.1370 |
-1.22% |
| 2025-07-03 |
鹏华国证有色金属行业ETF发起式联接I |
1.1511 |
0.30% |
| 2025-07-02 |
鹏华国证有色金属行业ETF发起式联接I |
1.1477 |
0.80% |
| 2025-07-01 |
鹏华国证有色金属行业ETF发起式联接I |
1.1386 |
1.51% |
| 2025-06-30 |
鹏华国证有色金属行业ETF发起式联接I |
1.1217 |
-0.03% |
| 2025-06-27 |
鹏华国证有色金属行业ETF发起式联接I |
1.1220 |
2.03% |
| 2025-06-26 |
鹏华国证有色金属行业ETF发起式联接I |
1.0997 |
0.25% |
| 2025-06-25 |
鹏华国证有色金属行业ETF发起式联接I |
1.0970 |
0.78% |
| 2025-06-24 |
鹏华国证有色金属行业ETF发起式联接I |
1.0885 |
0.54% |
| 2025-06-23 |
鹏华国证有色金属行业ETF发起式联接I |
1.0827 |
0.81% |
| 2025-06-20 |
鹏华国证有色金属行业ETF发起式联接I |
1.0740 |
-0.53% |
| 2025-06-19 |
鹏华国证有色金属行业ETF发起式联接I |
1.0797 |
-1.58% |
| 2025-06-18 |
鹏华国证有色金属行业ETF发起式联接I |
1.0970 |
-0.31% |
| 2025-06-17 |
鹏华国证有色金属行业ETF发起式联接I |
1.1004 |
0.10% |
| 2025-06-16 |
鹏华国证有色金属行业ETF发起式联接I |
1.0993 |
-0.49% |
| 2025-06-13 |
鹏华国证有色金属行业ETF发起式联接I |
1.1047 |
0.08% |
| 2025-06-12 |
鹏华国证有色金属行业ETF发起式联接I |
1.1038 |
1.15% |
| 2025-06-11 |
鹏华国证有色金属行业ETF发起式联接I |
1.0912 |
1.77% |
| 2025-06-10 |
鹏华国证有色金属行业ETF发起式联接I |
1.0722 |
0.14% |
| 2025-06-09 |
鹏华国证有色金属行业ETF发起式联接I |
1.0707 |
0.17% |
| 2025-06-06 |
鹏华国证有色金属行业ETF发起式联接I |
1.0689 |
1.02% |
| 2025-06-05 |
鹏华国证有色金属行业ETF发起式联接I |
1.0581 |
-0.51% |
| 2025-06-04 |
鹏华国证有色金属行业ETF发起式联接I |
1.0635 |
1.24% |
| 2025-06-03 |
鹏华国证有色金属行业ETF发起式联接I |
1.0505 |
1.23% |
| 2025-05-30 |
鹏华国证有色金属行业ETF发起式联接I |
1.0377 |
-0.63% |
| 2025-05-29 |
鹏华国证有色金属行业ETF发起式联接I |
1.0443 |
0.32% |
| 2025-05-28 |
鹏华国证有色金属行业ETF发起式联接I |
1.0410 |
0.00% |
| 2025-05-27 |
鹏华国证有色金属行业ETF发起式联接I |
1.0410 |
-1.86% |
| 2025-05-26 |
鹏华国证有色金属行业ETF发起式联接I |
1.0607 |
0.03% |
| 2025-05-23 |
鹏华国证有色金属行业ETF发起式联接I |
1.0604 |
-0.01% |
| 2025-05-22 |
鹏华国证有色金属行业ETF发起式联接I |
1.0605 |
-0.84% |
| 2025-05-21 |
鹏华国证有色金属行业ETF发起式联接I |
1.0695 |
2.34% |
| 2025-05-20 |
鹏华国证有色金属行业ETF发起式联接I |
1.0450 |
0.31% |
| 2025-05-19 |
鹏华国证有色金属行业ETF发起式联接I |
1.0418 |
-0.36% |
| 2025-05-16 |
鹏华国证有色金属行业ETF发起式联接I |
1.0456 |
-0.14% |
| 2025-05-15 |
鹏华国证有色金属行业ETF发起式联接I |
1.0471 |
-1.20% |
| 2025-05-14 |
鹏华国证有色金属行业ETF发起式联接I |
1.0598 |
0.81% |
| 2025-05-13 |
鹏华国证有色金属行业ETF发起式联接I |
1.0513 |
0.24% |
| 2025-05-12 |
鹏华国证有色金属行业ETF发起式联接I |
1.0488 |
0.77% |
| 2025-05-09 |
鹏华国证有色金属行业ETF发起式联接I |
1.0408 |
-0.39% |
| 2025-05-08 |
鹏华国证有色金属行业ETF发起式联接I |
1.0449 |
-0.64% |
| 2025-05-07 |
鹏华国证有色金属行业ETF发起式联接I |
1.0516 |
0.37% |
| 2025-05-06 |
鹏华国证有色金属行业ETF发起式联接I |
1.0477 |
2.13% |
| 2025-04-30 |
鹏华国证有色金属行业ETF发起式联接I |
1.0258 |
-0.24% |
| 2025-04-29 |
鹏华国证有色金属行业ETF发起式联接I |
1.0283 |
-0.23% |
| 2025-04-28 |
鹏华国证有色金属行业ETF发起式联接I |
1.0307 |
-0.39% |
| 2025-04-25 |
鹏华国证有色金属行业ETF发起式联接I |
1.0347 |
0.11% |
| 2025-04-24 |
鹏华国证有色金属行业ETF发起式联接I |
1.0336 |
-0.43% |
| 2025-04-23 |
鹏华国证有色金属行业ETF发起式联接I |
1.0381 |
-1.54% |
| 2025-04-22 |
鹏华国证有色金属行业ETF发起式联接I |
1.0543 |
-0.41% |
| 2025-04-21 |
鹏华国证有色金属行业ETF发起式联接I |
1.0586 |
3.51% |
| 2025-04-18 |
鹏华国证有色金属行业ETF发起式联接I |
1.0227 |
-0.25% |
| 2025-04-17 |
鹏华国证有色金属行业ETF发起式联接I |
1.0253 |
-0.52% |
| 2025-04-16 |
鹏华国证有色金属行业ETF发起式联接I |
1.0307 |
0.02% |
| 2025-04-15 |
鹏华国证有色金属行业ETF发起式联接I |
1.0305 |
-0.60% |
| 2025-04-14 |
鹏华国证有色金属行业ETF发起式联接I |
1.0367 |
2.19% |
| 2025-04-11 |
鹏华国证有色金属行业ETF发起式联接I |
1.0145 |
0.83% |
| 2025-04-10 |
鹏华国证有色金属行业ETF发起式联接I |
1.0061 |
3.29% |
| 2025-04-09 |
鹏华国证有色金属行业ETF发起式联接I |
0.9741 |
1.04% |
| 2025-04-08 |
鹏华国证有色金属行业ETF发起式联接I |
0.9641 |
0.06% |
| 2025-04-07 |
鹏华国证有色金属行业ETF发起式联接I |
0.9635 |
-8.00% |
| 2025-04-03 |
鹏华国证有色金属行业ETF发起式联接I |
1.0473 |
-1.41% |
| 2025-04-02 |
鹏华国证有色金属行业ETF发起式联接I |
1.0623 |
-0.98% |
| 2025-04-01 |
鹏华国证有色金属行业ETF发起式联接I |
1.0728 |
0.00% |
| 2025-03-31 |
鹏华国证有色金属行业ETF发起式联接I |
1.0728 |
-0.71% |
| 2025-03-28 |
鹏华国证有色金属行业ETF发起式联接I |
1.0805 |
0.14% |
| 2025-03-27 |
鹏华国证有色金属行业ETF发起式联接I |
1.0790 |
-1.02% |
| 2025-03-26 |
鹏华国证有色金属行业ETF发起式联接I |
1.0901 |
-0.50% |
| 2025-03-25 |
鹏华国证有色金属行业ETF发起式联接I |
1.0956 |
0.46% |
| 2025-03-24 |
鹏华国证有色金属行业ETF发起式联接I |
1.0906 |
1.61% |
| 2025-03-21 |
鹏华国证有色金属行业ETF发起式联接I |
1.0733 |
-2.21% |
| 2025-03-20 |
鹏华国证有色金属行业ETF发起式联接I |
1.0975 |
-0.30% |
| 2025-03-19 |
鹏华国证有色金属行业ETF发起式联接I |
1.1008 |
0.17% |
| 2025-03-18 |
鹏华国证有色金属行业ETF发起式联接I |
1.0989 |
1.28% |
| 2025-03-17 |
鹏华国证有色金属行业ETF发起式联接I |
1.0850 |
-0.99% |
| 2025-03-14 |
鹏华国证有色金属行业ETF发起式联接I |
1.0958 |
1.29% |
| 2025-03-13 |
鹏华国证有色金属行业ETF发起式联接I |
1.0818 |
0.48% |
| 2025-03-12 |
鹏华国证有色金属行业ETF发起式联接I |
1.0766 |
-0.19% |
| 2025-03-11 |
鹏华国证有色金属行业ETF发起式联接I |
1.0787 |
0.39% |
| 2025-03-10 |
鹏华国证有色金属行业ETF发起式联接I |
1.0745 |
1.03% |
| 2025-03-07 |
鹏华国证有色金属行业ETF发起式联接I |
1.0635 |
1.28% |
| 2025-03-06 |
鹏华国证有色金属行业ETF发起式联接I |
1.0501 |
1.33% |
| 2025-03-05 |
鹏华国证有色金属行业ETF发起式联接I |
1.0363 |
0.68% |
| 2025-03-04 |
鹏华国证有色金属行业ETF发起式联接I |
1.0293 |
0.48% |
| 2025-03-03 |
鹏华国证有色金属行业ETF发起式联接I |
1.0244 |
2.23% |
| 2025-02-28 |
鹏华国证有色金属行业ETF发起式联接I |
1.0021 |
-1.48% |
| 2025-02-27 |
鹏华国证有色金属行业ETF发起式联接I |
1.0172 |
-0.46% |
| 2025-02-26 |
鹏华国证有色金属行业ETF发起式联接I |
1.0219 |
0.46% |
| 2025-02-25 |
鹏华国证有色金属行业ETF发起式联接I |
1.0172 |
-1.06% |
| 2025-02-24 |
鹏华国证有色金属行业ETF发起式联接I |
1.0281 |
-0.16% |
| 2025-02-21 |
鹏华国证有色金属行业ETF发起式联接I |
1.0297 |
-0.27% |
| 2025-02-20 |
鹏华国证有色金属行业ETF发起式联接I |
1.0325 |
0.36% |
| 2025-02-19 |
鹏华国证有色金属行业ETF发起式联接I |
1.0288 |
0.61% |
| 2025-02-18 |
鹏华国证有色金属行业ETF发起式联接I |
1.0226 |
-0.68% |
| 2025-02-17 |
鹏华国证有色金属行业ETF发起式联接I |
1.0296 |
-2.21% |
| 2025-02-14 |
鹏华国证有色金属行业ETF发起式联接I |
1.0529 |
0.67% |
| 2025-02-13 |
鹏华国证有色金属行业ETF发起式联接I |
1.0459 |
-0.67% |
| 2025-02-12 |
鹏华国证有色金属行业ETF发起式联接I |
1.0530 |
-0.63% |
| 2025-02-11 |
鹏华国证有色金属行业ETF发起式联接I |
1.0597 |
0.09% |
| 2025-02-10 |
鹏华国证有色金属行业ETF发起式联接I |
1.0588 |
0.36% |
| 2025-02-07 |
鹏华国证有色金属行业ETF发起式联接I |
1.0550 |
1.19% |
| 2025-02-06 |
鹏华国证有色金属行业ETF发起式联接I |
1.0426 |
0.74% |
| 2025-02-05 |
鹏华国证有色金属行业ETF发起式联接I |
1.0349 |
0.83% |
| 2025-01-27 |
鹏华国证有色金属行业ETF发起式联接I |
1.0264 |
-0.27% |
| 2025-01-24 |
鹏华国证有色金属行业ETF发起式联接I |
1.0292 |
0.98% |
| 2025-01-23 |
鹏华国证有色金属行业ETF发起式联接I |
1.0192 |
-0.84% |
| 2025-01-22 |
鹏华国证有色金属行业ETF发起式联接I |
1.0278 |
0.11% |
| 2025-01-21 |
鹏华国证有色金属行业ETF发起式联接I |
1.0267 |
-0.44% |
| 2025-01-20 |
鹏华国证有色金属行业ETF发起式联接I |
1.0312 |
-0.77% |
| 2025-01-17 |
鹏华国证有色金属行业ETF发起式联接I |
1.0392 |
0.36% |
| 2025-01-16 |
鹏华国证有色金属行业ETF发起式联接I |
1.0355 |
1.87% |
| 2025-01-15 |
鹏华国证有色金属行业ETF发起式联接I |
1.0165 |
-1.39% |
| 2025-01-14 |
鹏华国证有色金属行业ETF发起式联接I |
1.0308 |
1.22% |
| 2025-01-13 |
鹏华国证有色金属行业ETF发起式联接I |
1.0184 |
2.04% |
| 2025-01-10 |
鹏华国证有色金属行业ETF发起式联接I |
0.9980 |
-0.20% |
| 2025-01-09 |
鹏华国证有色金属行业ETF发起式联接I |
1.0000 |
0.40% |
| 2025-01-08 |
鹏华国证有色金属行业ETF发起式联接I |
0.9960 |
-1.29% |
| 2025-01-07 |
鹏华国证有色金属行业ETF发起式联接I |
1.0090 |
2.13% |
| 2025-01-06 |
鹏华国证有色金属行业ETF发起式联接I |
0.9880 |
0.71% |
| 2025-01-03 |
鹏华国证有色金属行业ETF发起式联接I |
0.9810 |
0.62% |
| 2025-01-02 |
鹏华国证有色金属行业ETF发起式联接I |
0.9750 |
-0.71% |
| 2024-12-31 |
鹏华国证有色金属行业ETF发起式联接I |
0.9820 |
-2.39% |
| 2024-12-26 |
鹏华国证有色金属行业ETF发起式联接I |
1.0000 |
0.00% |
| 2024-12-25 |
鹏华国证有色金属行业ETF发起式联接I |
1.0000 |
0.00% |
| 2024-12-24 |
鹏华国证有色金属行业ETF发起式联接I |
1.0000 |
0.00% |
| 2024-12-23 |
鹏华国证有色金属行业ETF发起式联接I |
1.0000 |
0.00% |
| 2024-12-20 |
鹏华国证有色金属行业ETF发起式联接I |
1.0000 |
0.00% |
| 2024-12-19 |
鹏华国证有色金属行业ETF发起式联接I |
1.0000 |
0.00% |
| 2024-12-18 |
鹏华国证有色金属行业ETF发起式联接I |
1.0000 |
0.00% |
