| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2225 |
1.2225 |
1.2282 |
1.2282 |
-0.0057 |
-0.46% |
| 2025-05-21 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2282 |
1.2282 |
1.2256 |
1.2256 |
0.0026 |
0.21% |
| 2025-05-20 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2256 |
1.2256 |
1.2126 |
1.2126 |
0.0130 |
1.07% |
| 2025-05-19 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2126 |
1.2126 |
1.2101 |
1.2101 |
0.0025 |
0.21% |
| 2025-05-16 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2101 |
1.2101 |
1.1948 |
1.1948 |
0.0153 |
1.28% |
| 2025-05-15 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1948 |
1.1948 |
1.2134 |
1.2134 |
-0.0186 |
-1.53% |
| 2025-05-14 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2134 |
1.2134 |
1.2113 |
1.2113 |
0.0021 |
0.17% |
| 2025-05-13 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2113 |
1.2113 |
1.2162 |
1.2162 |
-0.0049 |
-0.40% |
| 2025-05-12 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2162 |
1.2162 |
1.1950 |
1.1950 |
0.0212 |
1.77% |
| 2025-05-09 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1950 |
1.1950 |
1.2082 |
1.2082 |
-0.0132 |
-1.09% |
|
|
| 2025-05-08 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2082 |
1.2082 |
1.1962 |
1.1962 |
0.0120 |
1.00% |
| 2025-05-07 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1962 |
1.1962 |
1.1934 |
1.1934 |
0.0028 |
0.23% |
| 2025-05-06 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1934 |
1.1934 |
1.1677 |
1.1677 |
0.0257 |
2.20% |
| 2025-04-30 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1677 |
1.1677 |
1.1460 |
1.1460 |
0.0217 |
1.89% |
| 2025-04-29 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1460 |
1.1460 |
1.1389 |
1.1389 |
0.0071 |
0.62% |
| 2025-04-28 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1389 |
1.1389 |
1.1503 |
1.1503 |
-0.0114 |
-0.99% |
| 2025-04-25 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1503 |
1.1503 |
1.1450 |
1.1450 |
0.0053 |
0.46% |
| 2025-04-24 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1450 |
1.1450 |
1.1528 |
1.1528 |
-0.0078 |
-0.68% |
| 2025-04-23 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1528 |
1.1528 |
1.1313 |
1.1313 |
0.0215 |
1.90% |
| 2025-04-22 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1313 |
1.1313 |
1.1381 |
1.1381 |
-0.0068 |
-0.60% |
| 2025-04-21 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1381 |
1.1381 |
1.1200 |
1.1200 |
0.0181 |
1.62% |
| 2025-04-18 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1200 |
1.1200 |
1.1178 |
1.1178 |
0.0022 |
0.20% |
| 2025-04-17 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1178 |
1.1178 |
1.1205 |
1.1205 |
-0.0027 |
-0.24% |
| 2025-04-16 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1205 |
1.1205 |
1.1325 |
1.1325 |
-0.0120 |
-1.06% |
| 2025-04-15 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1325 |
1.1325 |
1.1375 |
1.1375 |
-0.0050 |
-0.44% |
|
|
| 2025-04-14 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1375 |
1.1375 |
1.1308 |
1.1308 |
0.0067 |
0.59% |
| 2025-04-11 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1308 |
1.1308 |
1.1130 |
1.1130 |
0.0178 |
1.60% |
| 2025-04-10 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1130 |
1.1130 |
1.0895 |
1.0895 |
0.0235 |
2.16% |
| 2025-04-09 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.0895 |
1.0895 |
1.0751 |
1.0751 |
0.0144 |
1.34% |
| 2025-04-08 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.0751 |
1.0751 |
1.0788 |
1.0788 |
-0.0037 |
-0.34% |
| 2025-04-07 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.0788 |
1.0788 |
1.2033 |
1.2033 |
-0.1245 |
-10.35% |
| 2025-04-03 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2033 |
1.2033 |
1.2270 |
1.2270 |
-0.0237 |
-1.93% |
| 2025-04-02 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2270 |
1.2270 |
1.2246 |
1.2246 |
0.0024 |
0.20% |
| 2025-04-01 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2246 |
1.2246 |
1.2324 |
1.2324 |
-0.0078 |
-0.63% |
| 2025-03-31 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2324 |
1.2324 |
1.2325 |
1.2325 |
-0.0001 |
-0.01% |
| 2025-03-28 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2325 |
1.2325 |
1.2429 |
1.2429 |
-0.0104 |
-0.84% |
| 2025-03-27 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2429 |
1.2429 |
1.2401 |
1.2401 |
0.0028 |
0.23% |
| 2025-03-26 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2401 |
1.2401 |
1.2364 |
1.2364 |
0.0037 |
0.30% |
| 2025-03-25 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2364 |
1.2364 |
1.2519 |
1.2519 |
-0.0155 |
-1.24% |
| 2025-03-24 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2519 |
1.2519 |
1.2592 |
1.2592 |
-0.0073 |
-0.58% |
| 2025-03-21 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2592 |
1.2592 |
1.2994 |
1.2994 |
-0.0402 |
-3.09% |
| 2025-03-20 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2994 |
1.2994 |
1.3074 |
1.3074 |
-0.0080 |
-0.61% |
| 2025-03-19 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.3074 |
1.3074 |
1.3116 |
1.3116 |
-0.0042 |
-0.32% |
| 2025-03-18 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.3116 |
1.3116 |
1.3064 |
1.3064 |
0.0052 |
0.40% |
| 2025-03-17 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.3064 |
1.3064 |
1.3060 |
1.3060 |
0.0004 |
0.03% |
| 2025-03-14 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.3060 |
1.3060 |
1.2830 |
1.2830 |
0.0230 |
1.79% |
| 2025-03-13 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2830 |
1.2830 |
1.3061 |
1.3061 |
-0.0231 |
-1.77% |
| 2025-03-12 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.3061 |
1.3061 |
1.2964 |
1.2964 |
0.0097 |
0.75% |
| 2025-03-11 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2964 |
1.2964 |
1.3008 |
1.3008 |
-0.0044 |
-0.34% |
| 2025-03-10 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.3008 |
1.3008 |
1.3060 |
1.3060 |
-0.0052 |
-0.40% |
| 2025-03-07 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.3060 |
1.3060 |
1.3107 |
1.3107 |
-0.0047 |
-0.36% |
| 2025-03-06 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.3107 |
1.3107 |
1.2812 |
1.2812 |
0.0295 |
2.30% |
| 2025-03-05 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2812 |
1.2812 |
1.2735 |
1.2735 |
0.0077 |
0.60% |
| 2025-03-04 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2735 |
1.2735 |
1.2619 |
1.2619 |
0.0116 |
0.92% |
| 2025-03-03 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2619 |
1.2619 |
1.2632 |
1.2632 |
-0.0013 |
-0.10% |
| 2025-02-28 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2632 |
1.2632 |
1.3205 |
1.3205 |
-0.0573 |
-4.34% |
| 2025-02-27 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.3205 |
1.3205 |
1.3362 |
1.3362 |
-0.0157 |
-1.17% |
| 2025-02-26 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.3362 |
1.3362 |
1.3331 |
1.3331 |
0.0031 |
0.23% |
| 2025-02-25 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.3331 |
1.3331 |
1.3286 |
1.3286 |
0.0045 |
0.34% |
| 2025-02-24 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.3286 |
1.3286 |
1.3356 |
1.3356 |
-0.0070 |
-0.52% |
| 2025-02-21 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.3356 |
1.3356 |
1.3177 |
1.3177 |
0.0179 |
1.36% |
| 2025-02-20 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.3177 |
1.3177 |
1.3154 |
1.3154 |
0.0023 |
0.17% |
| 2025-02-19 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.3154 |
1.3154 |
1.2825 |
1.2825 |
0.0329 |
2.57% |
| 2025-02-18 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2825 |
1.2825 |
1.3133 |
1.3133 |
-0.0308 |
-2.35% |
| 2025-02-17 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.3133 |
1.3133 |
1.3027 |
1.3027 |
0.0106 |
0.81% |
| 2025-02-14 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.3027 |
1.3027 |
1.2815 |
1.2815 |
0.0212 |
1.65% |
| 2025-02-13 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2815 |
1.2815 |
1.3079 |
1.3079 |
-0.0264 |
-2.02% |
| 2025-02-12 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.3079 |
1.3079 |
1.2867 |
1.2867 |
0.0212 |
1.65% |
| 2025-02-11 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2867 |
1.2867 |
1.2966 |
1.2966 |
-0.0099 |
-0.76% |
| 2025-02-10 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2966 |
1.2966 |
1.2782 |
1.2782 |
0.0184 |
1.44% |
| 2025-02-07 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2782 |
1.2782 |
1.2524 |
1.2524 |
0.0258 |
2.06% |
| 2025-02-06 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2524 |
1.2524 |
1.1946 |
1.1946 |
0.0578 |
4.84% |
| 2025-02-05 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1946 |
1.1946 |
1.1685 |
1.1685 |
0.0261 |
2.23% |
| 2025-01-27 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1685 |
1.1685 |
1.1833 |
1.1833 |
-0.0148 |
-1.25% |
| 2025-01-22 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1600 |
1.1600 |
1.1760 |
1.1760 |
-0.0160 |
-1.36% |
| 2025-01-14 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1373 |
1.1373 |
1.0920 |
1.0920 |
0.0453 |
4.15% |
| 2025-01-13 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.0920 |
1.0920 |
1.0934 |
1.0934 |
-0.0014 |
-0.13% |
| 2025-01-10 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.0934 |
1.0934 |
1.1055 |
1.1055 |
-0.0121 |
-1.09% |
| 2025-01-09 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1055 |
1.1055 |
1.1034 |
1.1034 |
0.0021 |
0.19% |
| 2025-01-08 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1034 |
1.1034 |
1.1112 |
1.1112 |
-0.0078 |
-0.70% |
| 2025-01-07 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1112 |
1.1112 |
1.0953 |
1.0953 |
0.0159 |
1.45% |
| 2025-01-06 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.0953 |
1.0953 |
1.1017 |
1.1017 |
-0.0064 |
-0.58% |
| 2025-01-03 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1017 |
1.1017 |
1.1381 |
1.1381 |
-0.0364 |
-3.20% |
| 2025-01-02 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1381 |
1.1381 |
1.1849 |
1.1849 |
-0.0468 |
-3.95% |
| 2024-12-31 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1849 |
1.1849 |
1.2200 |
1.2200 |
-0.0351 |
-2.88% |
| 2024-12-26 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2308 |
1.2308 |
1.2086 |
1.2086 |
0.0222 |
1.84% |
| 2024-12-25 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2086 |
1.2086 |
1.2200 |
1.2200 |
-0.0114 |
-0.93% |
| 2024-12-24 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2200 |
1.2200 |
1.2027 |
1.2027 |
0.0173 |
1.44% |
| 2024-12-23 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2027 |
1.2027 |
1.2344 |
1.2344 |
-0.0317 |
-2.57% |
| 2024-12-20 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2344 |
1.2344 |
1.2319 |
1.2319 |
0.0025 |
0.20% |
| 2024-12-19 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2319 |
1.2319 |
1.2228 |
1.2228 |
0.0091 |
0.74% |
| 2024-12-18 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2228 |
1.2228 |
1.1998 |
1.1998 |
0.0230 |
1.92% |
| 2024-12-17 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1998 |
1.1998 |
1.2126 |
1.2126 |
-0.0128 |
-1.06% |
| 2024-12-16 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2126 |
1.2126 |
1.2354 |
1.2354 |
-0.0228 |
-1.85% |
| 2024-12-13 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2354 |
1.2354 |
1.2507 |
1.2507 |
-0.0153 |
-1.22% |
| 2024-12-12 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2507 |
1.2507 |
1.2525 |
1.2525 |
-0.0018 |
-0.14% |
| 2024-12-11 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2525 |
1.2525 |
1.2421 |
1.2421 |
0.0104 |
0.84% |
| 2024-12-10 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2421 |
1.2421 |
1.2303 |
1.2303 |
0.0118 |
0.96% |
| 2024-12-09 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2303 |
1.2303 |
1.2265 |
1.2265 |
0.0038 |
0.31% |
| 2024-12-06 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2265 |
1.2265 |
1.2128 |
1.2128 |
0.0137 |
1.13% |
| 2024-12-05 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2128 |
1.2128 |
1.2018 |
1.2018 |
0.0110 |
0.92% |
| 2024-12-04 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2018 |
1.2018 |
1.2168 |
1.2168 |
-0.0150 |
-1.23% |
| 2024-12-03 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2168 |
1.2168 |
1.2240 |
1.2240 |
-0.0072 |
-0.59% |
| 2024-12-02 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2240 |
1.2240 |
1.1946 |
1.1946 |
0.0294 |
2.46% |
| 2024-11-29 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1946 |
1.1946 |
1.1766 |
1.1766 |
0.0180 |
1.53% |
| 2024-11-28 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1766 |
1.1766 |
1.1925 |
1.1925 |
-0.0159 |
-1.33% |
| 2024-11-27 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1925 |
1.1925 |
1.1730 |
1.1730 |
0.0195 |
1.66% |
| 2024-11-26 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1730 |
1.1730 |
1.1956 |
1.1956 |
-0.0226 |
-1.89% |
| 2024-11-25 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1956 |
1.1956 |
1.1925 |
1.1925 |
0.0031 |
0.26% |
| 2024-11-22 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1925 |
1.1925 |
1.2389 |
1.2389 |
-0.0464 |
-3.75% |
| 2024-11-21 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2389 |
1.2389 |
1.2334 |
1.2334 |
0.0055 |
0.45% |
| 2024-11-20 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2334 |
1.2334 |
1.2137 |
1.2137 |
0.0197 |
1.62% |
| 2024-11-19 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2137 |
1.2137 |
1.1947 |
1.1947 |
0.0190 |
1.59% |
| 2024-11-18 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1947 |
1.1947 |
1.2288 |
1.2288 |
-0.0341 |
-2.78% |
| 2024-11-15 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2288 |
1.2288 |
1.2526 |
1.2526 |
-0.0238 |
-1.90% |
| 2024-11-14 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2526 |
1.2526 |
1.2948 |
1.2948 |
-0.0422 |
-3.26% |
| 2024-11-13 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2948 |
1.2948 |
1.2854 |
1.2854 |
0.0094 |
0.73% |
| 2024-11-12 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2854 |
1.2854 |
1.2882 |
1.2882 |
-0.0028 |
-0.22% |
| 2024-11-11 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2882 |
1.2882 |
1.2589 |
1.2589 |
0.0293 |
2.33% |
| 2024-11-08 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2589 |
1.2589 |
1.2429 |
1.2429 |
0.0160 |
1.29% |
| 2024-11-07 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2429 |
1.2429 |
1.2303 |
1.2303 |
0.0126 |
1.02% |
| 2024-11-06 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2303 |
1.2303 |
1.2327 |
1.2327 |
-0.0024 |
-0.19% |
| 2024-11-05 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2327 |
1.2327 |
1.1924 |
1.1924 |
0.0403 |
3.38% |
| 2024-11-04 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1924 |
1.1924 |
1.1536 |
1.1536 |
0.0388 |
3.36% |
| 2024-11-01 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1536 |
1.1536 |
1.2065 |
1.2065 |
-0.0529 |
-4.38% |
| 2024-10-31 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2065 |
1.2065 |
1.1917 |
1.1917 |
0.0148 |
1.24% |
| 2024-10-30 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1917 |
1.1917 |
1.1841 |
1.1841 |
0.0076 |
0.64% |
| 2024-10-29 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1841 |
1.1841 |
1.1847 |
1.1847 |
-0.0006 |
-0.05% |
| 2024-10-28 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1847 |
1.1847 |
1.1765 |
1.1765 |
0.0082 |
0.70% |
| 2024-10-25 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1765 |
1.1765 |
1.1639 |
1.1639 |
0.0126 |
1.08% |
| 2024-10-24 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1639 |
1.1639 |
1.1755 |
1.1755 |
-0.0116 |
-0.99% |
| 2024-10-23 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1755 |
1.1755 |
1.1827 |
1.1827 |
-0.0072 |
-0.61% |
| 2024-10-22 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1827 |
1.1827 |
1.1867 |
1.1867 |
-0.0040 |
-0.34% |
| 2024-10-21 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1867 |
1.1867 |
1.1575 |
1.1575 |
0.0292 |
2.52% |
| 2024-10-18 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1575 |
1.1575 |
1.0991 |
1.0991 |
0.0584 |
5.31% |
| 2024-10-17 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.0991 |
1.0991 |
1.0920 |
1.0920 |
0.0071 |
0.65% |
| 2024-10-16 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.0920 |
1.0920 |
1.1021 |
1.1021 |
-0.0101 |
-0.92% |
| 2024-10-15 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1021 |
1.1021 |
1.1278 |
1.1278 |
-0.0257 |
-2.28% |
| 2024-10-14 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1278 |
1.1278 |
1.0924 |
1.0924 |
0.0354 |
3.24% |
| 2024-10-11 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.0924 |
1.0924 |
1.1405 |
1.1405 |
-0.0481 |
-4.22% |
| 2024-10-10 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1405 |
1.1405 |
1.1649 |
1.1649 |
-0.0244 |
-2.09% |
| 2024-10-09 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1649 |
1.1649 |
1.2406 |
1.2406 |
-0.0757 |
-6.10% |
| 2024-10-08 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.2406 |
1.2406 |
1.1308 |
1.1308 |
0.1098 |
9.71% |
| 2024-09-30 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.1308 |
1.1308 |
1.0254 |
1.0254 |
0.1054 |
10.28% |
| 2024-09-27 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.0254 |
1.0254 |
0.9683 |
0.9683 |
0.0571 |
5.90% |
| 2024-09-26 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9683 |
0.9683 |
0.9385 |
0.9385 |
0.0298 |
3.18% |
| 2024-09-25 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9385 |
0.9385 |
0.9315 |
0.9315 |
0.0070 |
0.75% |
| 2024-09-24 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9315 |
0.9315 |
0.9103 |
0.9103 |
0.0212 |
2.33% |
| 2024-09-23 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9103 |
0.9103 |
0.8990 |
0.8990 |
0.0113 |
1.26% |
| 2024-09-20 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.8990 |
0.8990 |
0.8949 |
0.8949 |
0.0041 |
0.46% |
| 2024-09-19 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.8949 |
0.8949 |
0.8833 |
0.8833 |
0.0116 |
1.31% |
| 2024-09-18 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.8833 |
0.8833 |
0.8805 |
0.8805 |
0.0028 |
0.32% |
| 2024-09-13 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.8805 |
0.8805 |
0.8931 |
0.8931 |
-0.0126 |
-1.41% |
| 2024-09-12 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.8931 |
0.8931 |
0.8986 |
0.8986 |
-0.0055 |
-0.61% |
| 2024-09-11 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.8986 |
0.8986 |
0.8986 |
0.8986 |
0.0000 |
0.00% |
| 2024-09-10 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.8986 |
0.8986 |
0.8910 |
0.8910 |
0.0076 |
0.85% |
| 2024-09-09 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.8910 |
0.8910 |
0.9039 |
0.9039 |
-0.0129 |
-1.43% |
| 2024-09-06 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9039 |
0.9039 |
0.9085 |
0.9085 |
-0.0046 |
-0.51% |
| 2024-09-05 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9085 |
0.9085 |
0.8983 |
0.8983 |
0.0102 |
1.14% |
| 2024-09-04 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.8983 |
0.8983 |
0.9017 |
0.9017 |
-0.0034 |
-0.38% |
| 2024-09-03 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9017 |
0.9017 |
0.8847 |
0.8847 |
0.0170 |
1.92% |
| 2024-09-02 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.8847 |
0.8847 |
0.9063 |
0.9063 |
-0.0216 |
-2.38% |
| 2024-08-30 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9063 |
0.9063 |
0.8869 |
0.8869 |
0.0194 |
2.19% |
| 2024-08-29 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.8869 |
0.8869 |
0.8701 |
0.8701 |
0.0168 |
1.93% |
| 2024-08-28 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.8701 |
0.8701 |
0.8732 |
0.8732 |
-0.0031 |
-0.36% |
| 2024-08-27 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.8732 |
0.8732 |
0.8884 |
0.8884 |
-0.0152 |
-1.71% |
| 2024-08-26 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.8884 |
0.8884 |
0.8850 |
0.8850 |
0.0034 |
0.38% |
| 2024-08-23 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.8850 |
0.8850 |
0.8786 |
0.8786 |
0.0064 |
0.73% |
| 2024-08-22 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.8786 |
0.8786 |
0.8917 |
0.8917 |
-0.0131 |
-1.47% |
| 2024-08-21 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.8917 |
0.8917 |
0.8933 |
0.8933 |
-0.0016 |
-0.18% |
| 2024-08-20 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.8933 |
0.8933 |
0.9074 |
0.9074 |
-0.0141 |
-1.55% |
| 2024-08-19 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9074 |
0.9074 |
0.9123 |
0.9123 |
-0.0049 |
-0.54% |
| 2024-08-16 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9123 |
0.9123 |
0.9228 |
0.9228 |
-0.0105 |
-1.14% |
| 2024-08-15 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9228 |
0.9228 |
0.9082 |
0.9082 |
0.0146 |
1.61% |
| 2024-08-14 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9082 |
0.9082 |
0.9117 |
0.9117 |
-0.0035 |
-0.38% |
| 2024-08-13 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9117 |
0.9117 |
0.9088 |
0.9088 |
0.0029 |
0.32% |
| 2024-08-12 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9088 |
0.9088 |
0.9203 |
0.9203 |
-0.0115 |
-1.25% |
| 2024-08-09 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9203 |
0.9203 |
0.9222 |
0.9222 |
-0.0019 |
-0.21% |
| 2024-08-08 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9222 |
0.9222 |
0.9299 |
0.9299 |
-0.0077 |
-0.83% |
| 2024-08-07 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9299 |
0.9299 |
0.9280 |
0.9280 |
0.0019 |
0.20% |
| 2024-08-06 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9280 |
0.9280 |
0.9255 |
0.9255 |
0.0025 |
0.27% |
| 2024-08-05 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9255 |
0.9255 |
0.9515 |
0.9515 |
-0.0260 |
-2.73% |
| 2024-08-02 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9515 |
0.9515 |
0.9717 |
0.9717 |
-0.0202 |
-2.08% |
| 2024-07-31 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9747 |
0.9747 |
0.9492 |
0.9492 |
0.0255 |
2.69% |
| 2024-07-30 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9492 |
0.9492 |
0.9463 |
0.9463 |
0.0029 |
0.31% |
| 2024-07-29 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9463 |
0.9463 |
0.9469 |
0.9469 |
-0.0006 |
-0.06% |
| 2024-07-26 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9469 |
0.9469 |
0.9336 |
0.9336 |
0.0133 |
1.42% |
| 2024-07-25 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9336 |
0.9336 |
0.9335 |
0.9335 |
0.0001 |
0.01% |
| 2024-07-24 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9335 |
0.9335 |
0.9535 |
0.9535 |
-0.0200 |
-2.10% |
| 2024-07-23 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9535 |
0.9535 |
0.9757 |
0.9757 |
-0.0222 |
-2.28% |
| 2024-07-22 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9757 |
0.9757 |
0.9741 |
0.9741 |
0.0016 |
0.16% |
| 2024-07-19 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9741 |
0.9741 |
0.9685 |
0.9685 |
0.0056 |
0.58% |
| 2024-07-18 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9685 |
0.9685 |
0.9711 |
0.9711 |
-0.0026 |
-0.27% |
| 2024-07-17 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9711 |
0.9711 |
0.9878 |
0.9878 |
-0.0167 |
-1.69% |
| 2024-07-16 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9878 |
0.9878 |
0.9783 |
0.9783 |
0.0095 |
0.97% |
| 2024-07-15 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9783 |
0.9783 |
0.9849 |
0.9849 |
-0.0066 |
-0.67% |
| 2024-07-12 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9849 |
0.9849 |
0.9807 |
0.9807 |
0.0042 |
0.43% |
| 2024-07-11 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9807 |
0.9807 |
0.9645 |
0.9645 |
0.0162 |
1.68% |
| 2024-07-10 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9645 |
0.9645 |
0.9399 |
0.9399 |
0.0246 |
2.62% |
| 2024-07-09 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9399 |
0.9399 |
0.9065 |
0.9065 |
0.0334 |
3.68% |
| 2024-07-08 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9065 |
0.9065 |
0.9304 |
0.9304 |
-0.0239 |
-2.57% |
| 2024-07-05 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9304 |
0.9304 |
0.9328 |
0.9328 |
-0.0024 |
-0.26% |
| 2024-07-04 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9328 |
0.9328 |
0.9434 |
0.9434 |
-0.0106 |
-1.12% |
| 2024-07-03 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9434 |
0.9434 |
0.9515 |
0.9515 |
-0.0081 |
-0.85% |
| 2024-07-02 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9515 |
0.9515 |
0.9610 |
0.9610 |
-0.0095 |
-0.99% |
| 2024-07-01 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9610 |
0.9610 |
0.9644 |
0.9644 |
-0.0034 |
-0.35% |
| 2024-06-28 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9644 |
0.9644 |
0.9591 |
0.9591 |
0.0053 |
0.55% |
| 2024-06-27 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9591 |
0.9591 |
0.9772 |
0.9772 |
-0.0181 |
-1.85% |
| 2024-06-26 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9772 |
0.9772 |
0.9587 |
0.9587 |
0.0185 |
1.93% |
| 2024-06-25 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9587 |
0.9587 |
0.9684 |
0.9684 |
-0.0097 |
-1.00% |
| 2024-06-24 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9684 |
0.9684 |
0.9984 |
0.9984 |
-0.0300 |
-3.00% |
| 2024-06-21 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9984 |
0.9984 |
0.9989 |
0.9989 |
-0.0005 |
-0.05% |
| 2024-06-20 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9989 |
0.9989 |
1.0210 |
1.0210 |
-0.0221 |
-2.16% |
| 2024-06-19 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.0210 |
1.0210 |
1.0295 |
1.0295 |
-0.0085 |
-0.83% |
| 2024-06-18 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.0295 |
1.0295 |
1.0047 |
1.0047 |
0.0248 |
2.47% |
| 2024-06-17 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.0047 |
1.0047 |
0.9931 |
0.9931 |
0.0116 |
1.17% |
| 2024-06-14 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9931 |
0.9931 |
0.9830 |
0.9830 |
0.0101 |
1.03% |
| 2024-06-13 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9830 |
0.9830 |
0.9849 |
0.9849 |
-0.0019 |
-0.19% |
| 2024-06-12 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9849 |
0.9849 |
0.9784 |
0.9784 |
0.0065 |
0.66% |
| 2024-06-11 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9784 |
0.9784 |
0.9724 |
0.9724 |
0.0060 |
0.62% |
| 2024-06-07 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9724 |
0.9724 |
0.9853 |
0.9853 |
-0.0129 |
-1.31% |
| 2024-06-06 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9853 |
0.9853 |
1.0036 |
1.0036 |
-0.0183 |
-1.82% |
| 2024-06-05 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
1.0036 |
1.0036 |
0.9995 |
0.9995 |
0.0041 |
0.41% |
| 2024-06-04 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9995 |
0.9995 |
0.9934 |
0.9934 |
0.0061 |
0.61% |
| 2024-06-03 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9934 |
0.9934 |
0.9895 |
0.9895 |
0.0039 |
0.39% |
| 2024-05-31 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9895 |
0.9895 |
0.9781 |
0.9781 |
0.0114 |
1.17% |
| 2024-05-30 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9781 |
0.9781 |
0.9731 |
0.9731 |
0.0050 |
0.51% |
| 2024-05-29 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9731 |
0.9731 |
0.9661 |
0.9661 |
0.0070 |
0.72% |
| 2024-05-28 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9661 |
0.9661 |
0.9781 |
0.9781 |
-0.0120 |
-1.23% |
| 2024-05-27 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9781 |
0.9781 |
0.9711 |
0.9711 |
0.0070 |
0.72% |
| 2024-05-24 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9711 |
0.9711 |
0.9867 |
0.9867 |
-0.0156 |
-1.58% |
| 2024-05-23 |
021080 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A |
0.9867 |
0.9867 |
1.0045 |
1.0045 |
-0.0178 |
-1.77% |
