搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C基金凈值查詢(014943)

今天最新凈值 0.6458 0.0022 0.3400% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：0.6458
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.7458億
  • 最近資產(chǎn)：0.53億
  • 基金公司：
  • 基金經(jīng)理：閆冬
近一年鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C(014943)基金累計收益率-10.01%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6389 0.6389 0.6458 0.6458 -0.0069 -1.07%
2025-05-21 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6458 0.6458 0.6436 0.6436 0.0022 0.34%
2025-05-20 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6436 0.6436 0.6423 0.6423 0.0013 0.20%
2025-05-19 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6423 0.6423 0.6436 0.6436 -0.0013 -0.20%
2025-05-16 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6436 0.6436 0.6447 0.6447 -0.0011 -0.17%
2025-05-15 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6447 0.6447 0.6505 0.6505 -0.0058 -0.89%
2025-05-14 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6505 0.6505 0.6465 0.6465 0.0040 0.62%
2025-05-13 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6465 0.6465 0.6458 0.6458 0.0007 0.11%
2025-05-12 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6458 0.6458 0.6377 0.6377 0.0081 1.27%
2025-05-09 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6377 0.6377 0.6414 0.6414 -0.0037 -0.58%
2025-05-08 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6414 0.6414 0.6444 0.6444 -0.0030 -0.47%
2025-05-07 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6444 0.6444 0.6400 0.6400 0.0044 0.69%
2025-05-06 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6400 0.6400 0.6304 0.6304 0.0096 1.52%
2025-04-30 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6304 0.6304 0.6294 0.6294 0.0010 0.16%
2025-04-29 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6294 0.6294 0.6282 0.6282 0.0012 0.19%
2025-04-28 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6282 0.6282 0.6329 0.6329 -0.0047 -0.74%
2025-04-25 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6329 0.6329 0.6283 0.6283 0.0046 0.73%
2025-04-24 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6283 0.6283 0.6295 0.6295 -0.0012 -0.19%
2025-04-23 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6295 0.6295 0.6247 0.6247 0.0048 0.77%
2025-04-22 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6247 0.6247 0.6246 0.6246 0.0001 0.02%
2025-04-21 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6246 0.6246 0.6186 0.6186 0.0060 0.97%
2025-04-18 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6186 0.6186 0.6186 0.6186 0.0000 0.00%
2025-04-17 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6186 0.6186 0.6193 0.6193 -0.0007 -0.11%
2025-04-16 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6193 0.6193 0.6234 0.6234 -0.0041 -0.66%
2025-04-15 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6234 0.6234 0.6290 0.6290 -0.0056 -0.89%
2025-04-14 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6290 0.6290 0.6263 0.6263 0.0027 0.43%
2025-04-11 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6263 0.6263 0.6255 0.6255 0.0008 0.13%
2025-04-10 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6255 0.6255 0.6166 0.6166 0.0089 1.44%
2025-04-09 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6166 0.6166 0.6130 0.6130 0.0036 0.59%
2025-04-08 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6130 0.6130 0.6041 0.6041 0.0089 1.47%
2025-04-07 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6041 0.6041 0.6591 0.6591 -0.0550 -8.34%
2025-04-03 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6591 0.6591 0.6673 0.6673 -0.0082 -1.23%
2025-04-02 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6673 0.6673 0.6665 0.6665 0.0008 0.12%
2025-04-01 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6665 0.6665 0.6633 0.6633 0.0032 0.48%
2025-03-31 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6633 0.6633 0.6698 0.6698 -0.0065 -0.97%
2025-03-28 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6698 0.6698 0.6791 0.6791 -0.0093 -1.37%
2025-03-27 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6791 0.6791 0.6780 0.6780 0.0011 0.16%
2025-03-26 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6780 0.6780 0.6797 0.6797 -0.0017 -0.25%
2025-03-25 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6797 0.6797 0.6736 0.6736 0.0061 0.91%
2025-03-24 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6736 0.6736 0.6716 0.6716 0.0020 0.30%
2025-03-21 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6716 0.6716 0.6795 0.6795 -0.0079 -1.16%
2025-03-20 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6795 0.6795 0.6842 0.6842 -0.0047 -0.69%
2025-03-19 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6842 0.6842 0.6869 0.6869 -0.0027 -0.39%
2025-03-18 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6869 0.6869 0.6886 0.6886 -0.0017 -0.25%
2025-03-17 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6886 0.6886 0.6868 0.6868 0.0018 0.26%
2025-03-14 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6868 0.6868 0.6802 0.6802 0.0066 0.97%
2025-03-13 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6802 0.6802 0.6829 0.6829 -0.0027 -0.40%
2025-03-12 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6829 0.6829 0.6863 0.6863 -0.0034 -0.50%
2025-03-11 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6863 0.6863 0.6802 0.6802 0.0061 0.90%
2025-03-10 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6802 0.6802 0.6781 0.6781 0.0021 0.31%
2025-03-07 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6781 0.6781 0.6761 0.6761 0.0020 0.30%
2025-03-06 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6761 0.6761 0.6720 0.6720 0.0041 0.61%
2025-03-05 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6720 0.6720 0.6750 0.6750 -0.0030 -0.44%
2025-03-04 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6750 0.6750 0.6777 0.6777 -0.0027 -0.40%
2025-03-03 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6777 0.6777 0.6690 0.6690 0.0087 1.30%
2025-02-28 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6690 0.6690 0.6769 0.6769 -0.0079 -1.17%
2025-02-27 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6769 0.6769 0.6722 0.6722 0.0047 0.70%
2025-02-26 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6722 0.6722 0.6650 0.6650 0.0072 1.08%
2025-02-25 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6650 0.6650 0.6742 0.6742 -0.0092 -1.36%
2025-02-24 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6742 0.6742 0.6722 0.6722 0.0020 0.30%
2025-02-21 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6722 0.6722 0.6720 0.6720 0.0002 0.03%
2025-02-20 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6720 0.6720 0.6704 0.6704 0.0016 0.24%
2025-02-19 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6704 0.6704 0.6667 0.6667 0.0037 0.55%
2025-02-18 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6667 0.6667 0.6691 0.6691 -0.0024 -0.36%
2025-02-17 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6691 0.6691 0.6705 0.6705 -0.0014 -0.21%
2025-02-14 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6705 0.6705 0.6721 0.6721 -0.0016 -0.24%
2025-02-13 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6721 0.6721 0.6722 0.6722 -0.0001 -0.01%
2025-02-12 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6722 0.6722 0.6646 0.6646 0.0076 1.14%
2025-02-11 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6646 0.6646 0.6627 0.6627 0.0019 0.29%
2025-02-10 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6627 0.6627 0.6590 0.6590 0.0037 0.56%
2025-02-07 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6590 0.6590 0.6496 0.6496 0.0094 1.45%
2025-02-06 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6496 0.6496 0.6466 0.6466 0.0030 0.46%
2025-02-05 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6466 0.6466 0.6518 0.6518 -0.0052 -0.80%
2025-01-27 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6518 0.6518 0.6453 0.6453 0.0065 1.01%
2025-01-22 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6430 0.6430 0.6470 0.6470 -0.0040 -0.62%
2025-01-14 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6449 0.6449 0.6313 0.6313 0.0136 2.15%
2025-01-13 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6313 0.6313 0.6280 0.6280 0.0033 0.53%
2025-01-10 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6280 0.6280 0.6352 0.6352 -0.0072 -1.13%
2025-01-09 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6352 0.6352 0.6336 0.6336 0.0016 0.25%
2025-01-08 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6336 0.6336 0.6429 0.6429 -0.0093 -1.45%
2025-01-07 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6429 0.6429 0.6421 0.6421 0.0008 0.12%
2025-01-06 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6421 0.6421 0.6379 0.6379 0.0042 0.66%
2025-01-03 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6379 0.6379 0.6413 0.6413 -0.0034 -0.53%
2025-01-02 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6413 0.6413 0.6568 0.6568 -0.0155 -2.36%
2024-12-31 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6568 0.6568 0.6673 0.6673 -0.0105 -1.57%
2024-12-26 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6657 0.6657 0.6640 0.6640 0.0017 0.26%
2024-12-25 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6640 0.6640 0.6713 0.6713 -0.0073 -1.09%
2024-12-24 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6713 0.6713 0.6632 0.6632 0.0081 1.22%
2024-12-23 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6632 0.6632 0.6643 0.6643 -0.0011 -0.17%
2024-12-20 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6643 0.6643 0.6673 0.6673 -0.0030 -0.45%
2024-12-19 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6673 0.6673 0.6698 0.6698 -0.0025 -0.37%
2024-12-18 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6698 0.6698 0.6696 0.6696 0.0002 0.03%
2024-12-17 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6696 0.6696 0.6692 0.6692 0.0004 0.06%
2024-12-16 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6692 0.6692 0.6765 0.6765 -0.0073 -1.08%
2024-12-13 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6765 0.6765 0.6923 0.6923 -0.0158 -2.28%
2024-12-12 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6923 0.6923 0.6872 0.6872 0.0051 0.74%
2024-12-11 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6872 0.6872 0.6852 0.6852 0.0020 0.29%
2024-12-10 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6852 0.6852 0.6816 0.6816 0.0036 0.53%
2024-12-09 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6816 0.6816 0.6813 0.6813 0.0003 0.04%
2024-12-06 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6813 0.6813 0.6724 0.6724 0.0089 1.32%
2024-12-05 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6724 0.6724 0.6743 0.6743 -0.0019 -0.28%
2024-12-04 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6743 0.6743 0.6829 0.6829 -0.0086 -1.26%
2024-12-03 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6829 0.6829 0.6851 0.6851 -0.0022 -0.32%
2024-12-02 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6851 0.6851 0.6792 0.6792 0.0059 0.87%
2024-11-29 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6792 0.6792 0.6723 0.6723 0.0069 1.03%
2024-11-28 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6723 0.6723 0.6800 0.6800 -0.0077 -1.13%
2024-11-27 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6800 0.6800 0.6700 0.6700 0.0100 1.49%
2024-11-26 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6700 0.6700 0.6757 0.6757 -0.0057 -0.84%
2024-11-25 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6757 0.6757 0.6754 0.6754 0.0003 0.04%
2024-11-22 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6754 0.6754 0.6995 0.6995 -0.0241 -3.45%
2024-11-21 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6995 0.6995 0.6998 0.6998 -0.0003 -0.04%
2024-11-20 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6998 0.6998 0.6938 0.6938 0.0060 0.86%
2024-11-19 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6938 0.6938 0.6804 0.6804 0.0134 1.97%
2024-11-18 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6804 0.6804 0.6886 0.6886 -0.0082 -1.19%
2024-11-15 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6886 0.6886 0.6984 0.6984 -0.0098 -1.40%
2024-11-14 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6984 0.6984 0.7156 0.7156 -0.0172 -2.40%
2024-11-13 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.7156 0.7156 0.7141 0.7141 0.0015 0.21%
2024-11-12 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.7141 0.7141 0.7181 0.7181 -0.0040 -0.56%
2024-11-11 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.7181 0.7181 0.7096 0.7096 0.0085 1.20%
2024-11-08 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.7096 0.7096 0.7089 0.7089 0.0007 0.10%
2024-11-07 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.7089 0.7089 0.6996 0.6996 0.0093 1.33%
2024-11-06 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6996 0.6996 0.6952 0.6952 0.0044 0.63%
2024-11-05 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6952 0.6952 0.6791 0.6791 0.0161 2.37%
2024-11-04 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6791 0.6791 0.6718 0.6718 0.0073 1.09%
2024-11-01 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6718 0.6718 0.6683 0.6683 0.0035 0.52%
2024-10-31 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6683 0.6683 0.6686 0.6686 -0.0003 -0.04%
2024-10-30 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6686 0.6686 0.6711 0.6711 -0.0025 -0.37%
2024-10-29 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6711 0.6711 0.6846 0.6846 -0.0135 -1.97%
2024-10-28 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6846 0.6846 0.6803 0.6803 0.0043 0.63%
2024-10-25 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6803 0.6803 0.6638 0.6638 0.0165 2.49%
2024-10-24 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6638 0.6638 0.6752 0.6752 -0.0114 -1.69%
2024-10-23 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6752 0.6752 0.6658 0.6658 0.0094 1.41%
2024-10-22 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6658 0.6658 0.6572 0.6572 0.0086 1.31%
2024-10-21 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6572 0.6572 0.6547 0.6547 0.0025 0.38%
2024-10-18 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6547 0.6547 0.6376 0.6376 0.0171 2.68%
2024-10-17 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6376 0.6376 0.6499 0.6499 -0.0123 -1.89%
2024-10-16 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6499 0.6499 0.6532 0.6532 -0.0033 -0.51%
2024-10-15 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6532 0.6532 0.6673 0.6673 -0.0141 -2.11%
2024-10-14 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6673 0.6673 0.6581 0.6581 0.0092 1.40%
2024-10-11 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6581 0.6581 0.6801 0.6801 -0.0220 -3.23%
2024-10-10 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6801 0.6801 0.6795 0.6795 0.0006 0.09%
2024-10-09 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6795 0.6795 0.7360 0.7360 -0.0565 -7.68%
2024-10-08 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.7360 0.7360 0.7106 0.7106 0.0254 3.57%
2024-09-30 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.7106 0.7106 0.6574 0.6574 0.0532 8.09%
2024-09-27 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6574 0.6574 0.6240 0.6240 0.0334 5.35%
2024-09-26 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6240 0.6240 0.5988 0.5988 0.0252 4.21%
2024-09-25 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5988 0.5988 0.5977 0.5977 0.0011 0.18%
2024-09-24 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5977 0.5977 0.5695 0.5695 0.0282 4.95%
2024-09-23 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5695 0.5695 0.5700 0.5700 -0.0005 -0.09%
2024-09-20 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5700 0.5700 0.5743 0.5743 -0.0043 -0.75%
2024-09-19 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5743 0.5743 0.5649 0.5649 0.0094 1.66%
2024-09-18 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5649 0.5649 0.5613 0.5613 0.0036 0.64%
2024-09-13 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5613 0.5613 0.5675 0.5675 -0.0062 -1.09%
2024-09-12 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5675 0.5675 0.5705 0.5705 -0.0030 -0.53%
2024-09-11 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5705 0.5705 0.5656 0.5656 0.0049 0.87%
2024-09-10 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5656 0.5656 0.5704 0.5704 -0.0048 -0.84%
2024-09-09 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5704 0.5704 0.5731 0.5731 -0.0027 -0.47%
2024-09-06 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5731 0.5731 0.5821 0.5821 -0.0090 -1.55%
2024-09-05 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5821 0.5821 0.5853 0.5853 -0.0032 -0.55%
2024-09-04 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5853 0.5853 0.5881 0.5881 -0.0028 -0.48%
2024-09-03 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5881 0.5881 0.5816 0.5816 0.0065 1.12%
2024-09-02 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5816 0.5816 0.5903 0.5903 -0.0087 -1.47%
2024-08-30 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5903 0.5903 0.5794 0.5794 0.0109 1.88%
2024-08-29 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5794 0.5794 0.5747 0.5747 0.0047 0.82%
2024-08-28 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5747 0.5747 0.5719 0.5719 0.0028 0.49%
2024-08-27 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5719 0.5719 0.5733 0.5733 -0.0014 -0.24%
2024-08-26 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5733 0.5733 0.5715 0.5715 0.0018 0.31%
2024-08-23 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5715 0.5715 0.5693 0.5693 0.0022 0.39%
2024-08-22 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5693 0.5693 0.5730 0.5730 -0.0037 -0.65%
2024-08-21 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5730 0.5730 0.5725 0.5725 0.0005 0.09%
2024-08-20 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5725 0.5725 0.5804 0.5804 -0.0079 -1.36%
2024-08-19 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5804 0.5804 0.5794 0.5794 0.0010 0.17%
2024-08-16 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5794 0.5794 0.5823 0.5823 -0.0029 -0.50%
2024-08-15 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5823 0.5823 0.5807 0.5807 0.0016 0.28%
2024-08-13 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5946 0.5946 0.5950 0.5950 -0.0004 -0.07%
2024-08-12 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5950 0.5950 0.5963 0.5963 -0.0013 -0.22%
2024-08-09 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5963 0.5963 0.6023 0.6023 -0.0060 -1.00%
2024-08-08 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6023 0.6023 0.5974 0.5974 0.0049 0.82%
2024-08-07 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5974 0.5974 0.5958 0.5958 0.0016 0.27%
2024-08-06 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5958 0.5958 0.5911 0.5911 0.0047 0.80%
2024-08-05 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5911 0.5911 0.6026 0.6026 -0.0115 -1.91%
2024-08-02 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6026 0.6026 0.6074 0.6074 -0.0048 -0.79%
2024-07-31 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6188 0.6188 0.5971 0.5971 0.0217 3.63%
2024-07-30 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.5971 0.5971 0.6036 0.6036 -0.0065 -1.08%
2024-07-29 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6036 0.6036 0.6108 0.6108 -0.0072 -1.18%
2024-07-26 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6108 0.6108 0.6028 0.6028 0.0080 1.33%
2024-07-25 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6028 0.6028 0.6019 0.6019 0.0009 0.15%
2024-07-24 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6019 0.6019 0.6086 0.6086 -0.0067 -1.10%
2024-07-23 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6086 0.6086 0.6296 0.6296 -0.0210 -3.34%
2024-07-22 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6296 0.6296 0.6373 0.6373 -0.0077 -1.21%
2024-07-19 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6373 0.6373 0.6367 0.6367 0.0006 0.09%
2024-07-18 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6367 0.6367 0.6345 0.6345 0.0022 0.35%
2024-07-17 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6345 0.6345 0.6371 0.6371 -0.0026 -0.41%
2024-07-16 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6371 0.6371 0.6413 0.6413 -0.0042 -0.65%
2024-07-15 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6413 0.6413 0.6463 0.6463 -0.0050 -0.77%
2024-07-12 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6463 0.6463 0.6447 0.6447 0.0016 0.25%
2024-07-11 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6447 0.6447 0.6269 0.6269 0.0178 2.84%
2024-07-10 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6269 0.6269 0.6312 0.6312 -0.0043 -0.68%
2024-07-09 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6312 0.6312 0.6291 0.6291 0.0021 0.33%
2024-07-08 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6291 0.6291 0.6420 0.6420 -0.0129 -2.01%
2024-07-05 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6420 0.6420 0.6389 0.6389 0.0031 0.49%
2024-07-04 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6389 0.6389 0.6433 0.6433 -0.0044 -0.68%
2024-07-03 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6433 0.6433 0.6467 0.6467 -0.0034 -0.53%
2024-07-02 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6467 0.6467 0.6594 0.6594 -0.0127 -1.93%
2024-07-01 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6594 0.6594 0.6486 0.6486 0.0108 1.67%
2024-06-28 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6486 0.6486 0.6498 0.6498 -0.0012 -0.18%
2024-06-27 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6498 0.6498 0.6636 0.6636 -0.0138 -2.08%
2024-06-26 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6636 0.6636 0.6569 0.6569 0.0067 1.02%
2024-06-25 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6569 0.6569 0.6518 0.6518 0.0051 0.78%
2024-06-24 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6518 0.6518 0.6584 0.6584 -0.0066 -1.00%
2024-06-21 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6584 0.6584 0.6549 0.6549 0.0035 0.53%
2024-06-20 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6549 0.6549 0.6617 0.6617 -0.0068 -1.03%
2024-06-19 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6617 0.6617 0.6687 0.6687 -0.0070 -1.05%
2024-06-18 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6687 0.6687 0.6656 0.6656 0.0031 0.47%
2024-06-17 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6656 0.6656 0.6665 0.6665 -0.0009 -0.14%
2024-06-14 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6665 0.6665 0.6676 0.6676 -0.0011 -0.16%
2024-06-13 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6676 0.6676 0.6764 0.6764 -0.0088 -1.30%
2024-06-12 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6764 0.6764 0.6773 0.6773 -0.0009 -0.13%
2024-06-11 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6773 0.6773 0.6769 0.6769 0.0004 0.06%
2024-06-07 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6769 0.6769 0.6812 0.6812 -0.0043 -0.63%
2024-06-06 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6812 0.6812 0.6831 0.6831 -0.0019 -0.28%
2024-06-05 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6831 0.6831 0.6879 0.6879 -0.0048 -0.70%
2024-06-04 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6879 0.6879 0.6794 0.6794 0.0085 1.25%
2024-06-03 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6794 0.6794 0.6855 0.6855 -0.0061 -0.89%
2024-05-31 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6855 0.6855 0.6917 0.6917 -0.0062 -0.90%
2024-05-30 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6917 0.6917 0.6928 0.6928 -0.0011 -0.16%
2024-05-29 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6928 0.6928 0.6901 0.6901 0.0027 0.39%
2024-05-28 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6901 0.6901 0.6965 0.6965 -0.0064 -0.92%
2024-05-27 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6965 0.6965 0.6915 0.6915 0.0050 0.72%
2024-05-24 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6915 0.6915 0.6944 0.6944 -0.0029 -0.42%
2024-05-23 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 0.6944 0.6944 0.7084 0.7084 -0.0140 -1.98%