| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9863 |
0.9863 |
0.9995 |
0.9995 |
-0.0132 |
-1.32% |
| 2025-05-22 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9995 |
0.9995 |
1.0043 |
1.0043 |
-0.0048 |
-0.48% |
| 2025-05-21 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0043 |
1.0043 |
1.0021 |
1.0021 |
0.0022 |
0.22% |
| 2025-05-20 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0021 |
1.0021 |
0.9915 |
0.9915 |
0.0106 |
1.07% |
| 2025-05-19 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9915 |
0.9915 |
0.9895 |
0.9895 |
0.0020 |
0.20% |
| 2025-05-16 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9895 |
0.9895 |
0.9770 |
0.9770 |
0.0125 |
1.28% |
| 2025-05-15 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9770 |
0.9770 |
0.9922 |
0.9922 |
-0.0152 |
-1.53% |
| 2025-05-14 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9922 |
0.9922 |
0.9905 |
0.9905 |
0.0017 |
0.17% |
| 2025-05-13 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9905 |
0.9905 |
0.9945 |
0.9945 |
-0.0040 |
-0.40% |
| 2025-05-12 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9945 |
0.9945 |
0.9771 |
0.9771 |
0.0174 |
1.78% |
|
|
| 2025-05-09 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9771 |
0.9771 |
0.9879 |
0.9879 |
-0.0108 |
-1.09% |
| 2025-05-08 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9879 |
0.9879 |
0.9781 |
0.9781 |
0.0098 |
1.00% |
| 2025-05-07 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9781 |
0.9781 |
0.9759 |
0.9759 |
0.0022 |
0.23% |
| 2025-05-06 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9759 |
0.9759 |
0.9549 |
0.9549 |
0.0210 |
2.20% |
| 2025-04-30 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9549 |
0.9549 |
0.9371 |
0.9371 |
0.0178 |
1.90% |
| 2025-04-29 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9371 |
0.9371 |
0.9313 |
0.9313 |
0.0058 |
0.62% |
| 2025-04-28 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9313 |
0.9313 |
0.9406 |
0.9406 |
-0.0093 |
-0.99% |
| 2025-04-25 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9406 |
0.9406 |
0.9363 |
0.9363 |
0.0043 |
0.46% |
| 2025-04-24 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9363 |
0.9363 |
0.9427 |
0.9427 |
-0.0064 |
-0.68% |
| 2025-04-23 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9427 |
0.9427 |
0.9251 |
0.9251 |
0.0176 |
1.90% |
| 2025-04-22 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9251 |
0.9251 |
0.9306 |
0.9306 |
-0.0055 |
-0.59% |
| 2025-04-21 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9306 |
0.9306 |
0.9158 |
0.9158 |
0.0148 |
1.62% |
| 2025-04-18 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9158 |
0.9158 |
0.9141 |
0.9141 |
0.0017 |
0.19% |
| 2025-04-17 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9141 |
0.9141 |
0.9163 |
0.9163 |
-0.0022 |
-0.24% |
| 2025-04-16 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9163 |
0.9163 |
0.9261 |
0.9261 |
-0.0098 |
-1.06% |
|
|
| 2025-04-15 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9261 |
0.9261 |
0.9302 |
0.9302 |
-0.0041 |
-0.44% |
| 2025-04-14 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9302 |
0.9302 |
0.9247 |
0.9247 |
0.0055 |
0.59% |
| 2025-04-11 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9247 |
0.9247 |
0.9101 |
0.9101 |
0.0146 |
1.60% |
| 2025-04-10 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9101 |
0.9101 |
0.8909 |
0.8909 |
0.0192 |
2.16% |
| 2025-04-09 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.8909 |
0.8909 |
0.8792 |
0.8792 |
0.0117 |
1.33% |
| 2025-04-08 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.8792 |
0.8792 |
0.8822 |
0.8822 |
-0.0030 |
-0.34% |
| 2025-04-07 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.8822 |
0.8822 |
0.9840 |
0.9840 |
-0.1018 |
-10.35% |
| 2025-04-03 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9840 |
0.9840 |
1.0034 |
1.0034 |
-0.0194 |
-1.93% |
| 2025-04-02 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0034 |
1.0034 |
1.0015 |
1.0015 |
0.0019 |
0.19% |
| 2025-04-01 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0015 |
1.0015 |
1.0078 |
1.0078 |
-0.0063 |
-0.63% |
| 2025-03-31 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0078 |
1.0078 |
1.0080 |
1.0080 |
-0.0002 |
-0.02% |
| 2025-03-28 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0080 |
1.0080 |
1.0164 |
1.0164 |
-0.0084 |
-0.83% |
| 2025-03-27 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0164 |
1.0164 |
1.0141 |
1.0141 |
0.0023 |
0.23% |
| 2025-03-26 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0141 |
1.0141 |
1.0112 |
1.0112 |
0.0029 |
0.29% |
| 2025-03-25 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0112 |
1.0112 |
1.0238 |
1.0238 |
-0.0126 |
-1.23% |
| 2025-03-24 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0238 |
1.0238 |
1.0298 |
1.0298 |
-0.0060 |
-0.58% |
| 2025-03-21 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0298 |
1.0298 |
1.0627 |
1.0627 |
-0.0329 |
-3.10% |
| 2025-03-20 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0627 |
1.0627 |
1.0692 |
1.0692 |
-0.0065 |
-0.61% |
| 2025-03-19 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0692 |
1.0692 |
1.0726 |
1.0726 |
-0.0034 |
-0.32% |
| 2025-03-18 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0726 |
1.0726 |
1.0684 |
1.0684 |
0.0042 |
0.39% |
| 2025-03-17 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0684 |
1.0684 |
1.0681 |
1.0681 |
0.0003 |
0.03% |
| 2025-03-14 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0681 |
1.0681 |
1.0493 |
1.0493 |
0.0188 |
1.79% |
| 2025-03-13 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0493 |
1.0493 |
1.0682 |
1.0682 |
-0.0189 |
-1.77% |
| 2025-03-12 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0682 |
1.0682 |
1.0602 |
1.0602 |
0.0080 |
0.75% |
| 2025-03-11 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0602 |
1.0602 |
1.0639 |
1.0639 |
-0.0037 |
-0.35% |
| 2025-03-10 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0639 |
1.0639 |
1.0681 |
1.0681 |
-0.0042 |
-0.39% |
| 2025-03-07 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0681 |
1.0681 |
1.0720 |
1.0720 |
-0.0039 |
-0.36% |
| 2025-03-06 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0720 |
1.0720 |
1.0478 |
1.0478 |
0.0242 |
2.31% |
| 2025-03-05 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0478 |
1.0478 |
1.0416 |
1.0416 |
0.0062 |
0.60% |
| 2025-03-04 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0416 |
1.0416 |
1.0321 |
1.0321 |
0.0095 |
0.92% |
| 2025-03-03 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0321 |
1.0321 |
1.0331 |
1.0331 |
-0.0010 |
-0.10% |
| 2025-02-28 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0331 |
1.0331 |
1.0800 |
1.0800 |
-0.0469 |
-4.34% |
| 2025-02-27 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0800 |
1.0800 |
1.0929 |
1.0929 |
-0.0129 |
-1.18% |
| 2025-02-26 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0929 |
1.0929 |
1.0903 |
1.0903 |
0.0026 |
0.24% |
| 2025-02-25 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0903 |
1.0903 |
1.0866 |
1.0866 |
0.0037 |
0.34% |
| 2025-02-24 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0866 |
1.0866 |
1.0924 |
1.0924 |
-0.0058 |
-0.53% |
| 2025-02-21 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0924 |
1.0924 |
1.0777 |
1.0777 |
0.0147 |
1.36% |
| 2025-02-20 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0777 |
1.0777 |
1.0758 |
1.0758 |
0.0019 |
0.18% |
| 2025-02-19 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0758 |
1.0758 |
1.0489 |
1.0489 |
0.0269 |
2.56% |
| 2025-02-18 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0489 |
1.0489 |
1.0741 |
1.0741 |
-0.0252 |
-2.35% |
| 2025-02-17 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0741 |
1.0741 |
1.0654 |
1.0654 |
0.0087 |
0.82% |
| 2025-02-14 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0654 |
1.0654 |
1.0481 |
1.0481 |
0.0173 |
1.65% |
| 2025-02-13 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0481 |
1.0481 |
1.0697 |
1.0697 |
-0.0216 |
-2.02% |
| 2025-02-12 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0697 |
1.0697 |
1.0523 |
1.0523 |
0.0174 |
1.65% |
| 2025-02-11 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0523 |
1.0523 |
1.0604 |
1.0604 |
-0.0081 |
-0.76% |
| 2025-02-10 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0604 |
1.0604 |
1.0453 |
1.0453 |
0.0151 |
1.44% |
| 2025-02-07 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0453 |
1.0453 |
1.0243 |
1.0243 |
0.0210 |
2.05% |
| 2025-02-06 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
1.0243 |
1.0243 |
0.9770 |
0.9770 |
0.0473 |
4.84% |
| 2025-02-05 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9770 |
0.9770 |
0.9556 |
0.9556 |
0.0214 |
2.24% |
| 2025-01-27 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9556 |
0.9556 |
0.9677 |
0.9677 |
-0.0121 |
-1.25% |
| 2025-01-22 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9487 |
0.9487 |
0.9618 |
0.9618 |
-0.0131 |
-1.36% |
| 2025-01-14 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9301 |
0.9301 |
0.8930 |
0.8930 |
0.0371 |
4.15% |
| 2025-01-13 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.8930 |
0.8930 |
0.8941 |
0.8941 |
-0.0011 |
-0.12% |
| 2025-01-10 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.8941 |
0.8941 |
0.9040 |
0.9040 |
-0.0099 |
-1.10% |
| 2025-01-09 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9040 |
0.9040 |
0.9020 |
0.9020 |
0.0020 |
0.22% |
| 2025-01-08 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9020 |
0.9020 |
0.9090 |
0.9090 |
-0.0070 |
-0.77% |
| 2025-01-07 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9090 |
0.9090 |
0.8960 |
0.8960 |
0.0130 |
1.45% |
| 2025-01-06 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.8960 |
0.8960 |
0.9010 |
0.9010 |
-0.0050 |
-0.55% |
| 2025-01-03 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9010 |
0.9010 |
0.9310 |
0.9310 |
-0.0300 |
-3.22% |
| 2025-01-02 |
022885 |
鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接I |
0.9310 |
0.9310 |
0.9690 |
0.9690 |
-0.0380 |
-3.92% |
