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)

鵬華中證車聯(lián)網(wǎng)主題ETF(車聯(lián)網(wǎng))基金凈值查詢(159872)

今天最新凈值 0.9214 0.0021 0.2300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9088 -0.0081 -0.8796%
  • 累計(jì)凈值：0.9214
  • 成立日期：2021-06-16
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.7094億
  • 最近資產(chǎn)：0.60億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：閆冬 羅英宇
近一年鵬華中證車聯(lián)網(wǎng)主題ETF|車聯(lián)網(wǎng)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華中證車聯(lián)網(wǎng)主題ETF(159872)基金累計(jì)收益率22.87%
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 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9169 0.9169 0.9214 0.9214 -0.0045 -0.49%
2025-05-21 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9214 0.9214 0.9193 0.9193 0.0021 0.23%
2025-05-20 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9193 0.9193 0.9090 0.9090 0.0103 1.13%
2025-05-19 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9090 0.9090 0.9070 0.9070 0.0020 0.22%
2025-05-16 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9070 0.9070 0.8950 0.8950 0.0120 1.34%
2025-05-15 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8950 0.8950 0.9100 0.9100 -0.0150 -1.65%
2025-05-14 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9100 0.9100 0.9083 0.9083 0.0017 0.19%
2025-05-13 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9083 0.9083 0.9122 0.9122 -0.0039 -0.43%
2025-05-12 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9122 0.9122 0.8953 0.8953 0.0169 1.89%
2025-05-09 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8953 0.8953 0.9057 0.9057 -0.0104 -1.15%
2025-05-08 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9057 0.9057 0.8962 0.8962 0.0095 1.06%
2025-05-07 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8962 0.8962 0.8940 0.8940 0.0022 0.25%
2025-05-06 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8940 0.8940 0.8736 0.8736 0.0204 2.34%
2025-04-30 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8736 0.8736 0.8564 0.8564 0.0172 2.01%
2025-04-29 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8564 0.8564 0.8507 0.8507 0.0057 0.67%
2025-04-28 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8507 0.8507 0.8597 0.8597 -0.0090 -1.05%
2025-04-25 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8597 0.8597 0.8550 0.8550 0.0047 0.55%
2025-04-24 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8550 0.8550 0.8612 0.8612 -0.0062 -0.72%
2025-04-23 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8612 0.8612 0.8442 0.8442 0.0170 2.01%
2025-04-22 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8442 0.8442 0.8496 0.8496 -0.0054 -0.64%
2025-04-21 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8496 0.8496 0.8352 0.8352 0.0144 1.72%
2025-04-18 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8352 0.8352 0.8335 0.8335 0.0017 0.20%
2025-04-17 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8335 0.8335 0.8356 0.8356 -0.0021 -0.25%
2025-04-16 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8356 0.8356 0.8453 0.8453 -0.0097 -1.15%
2025-04-15 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8453 0.8453 0.8493 0.8493 -0.0040 -0.47%
2025-04-14 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8493 0.8493 0.8440 0.8440 0.0053 0.63%
2025-04-11 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8440 0.8440 0.8307 0.8307 0.0133 1.60%
2025-04-10 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8307 0.8307 0.8122 0.8122 0.0185 2.28%
2025-04-09 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8122 0.8122 0.8013 0.8013 0.0109 1.36%
2025-04-08 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8013 0.8013 0.8039 0.8039 -0.0026 -0.32%
2025-04-07 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8039 0.8039 0.9022 0.9022 -0.0983 -10.90%
2025-04-03 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9022 0.9022 0.9210 0.9210 -0.0188 -2.04%
2025-04-02 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9210 0.9210 0.9191 0.9191 0.0019 0.21%
2025-04-01 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9191 0.9191 0.9253 0.9253 -0.0062 -0.67%
2025-03-31 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9253 0.9253 0.9254 0.9254 -0.0001 -0.01%
2025-03-28 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9254 0.9254 0.9336 0.9336 -0.0082 -0.88%
2025-03-27 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9336 0.9336 0.9314 0.9314 0.0022 0.24%
2025-03-26 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9314 0.9314 0.9285 0.9285 0.0029 0.31%
2025-03-25 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9285 0.9285 0.9408 0.9408 -0.0123 -1.31%
2025-03-24 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9408 0.9408 0.9466 0.9466 -0.0058 -0.61%
2025-03-21 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9466 0.9466 0.9787 0.9787 -0.0321 -3.28%
2025-03-20 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9787 0.9787 0.9851 0.9851 -0.0064 -0.65%
2025-03-19 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9851 0.9851 0.9884 0.9884 -0.0033 -0.33%
2025-03-18 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9884 0.9884 0.9842 0.9842 0.0042 0.43%
2025-03-17 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9842 0.9842 0.9839 0.9839 0.0003 0.03%
2025-03-14 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9839 0.9839 0.9655 0.9655 0.0184 1.91%
2025-03-13 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9655 0.9655 0.9837 0.9837 -0.0182 -1.85%
2025-03-12 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9837 0.9837 0.9760 0.9760 0.0077 0.79%
2025-03-11 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9760 0.9760 0.9795 0.9795 -0.0035 -0.36%
2025-03-10 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9795 0.9795 0.9836 0.9836 -0.0041 -0.42%
2025-03-07 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9836 0.9836 0.9873 0.9873 -0.0037 -0.37%
2025-03-06 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9873 0.9873 0.9637 0.9637 0.0236 2.45%
2025-03-05 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9637 0.9637 0.9576 0.9576 0.0061 0.64%
2025-03-04 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9576 0.9576 0.9484 0.9484 0.0092 0.97%
2025-03-03 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9484 0.9484 0.9494 0.9494 -0.0010 -0.11%
2025-02-28 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9494 0.9494 0.9951 0.9951 -0.0457 -4.59%
2025-02-27 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9951 0.9951 1.0077 1.0077 -0.0126 -1.25%
2025-02-26 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 1.0077 1.0077 1.0052 1.0052 0.0025 0.25%
2025-02-25 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 1.0052 1.0052 1.0016 1.0016 0.0036 0.36%
2025-02-24 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 1.0016 1.0016 1.0072 1.0072 -0.0056 -0.56%
2025-02-21 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 1.0072 1.0072 0.9930 0.9930 0.0142 1.43%
2025-02-20 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9930 0.9930 0.9911 0.9911 0.0019 0.19%
2025-02-19 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9911 0.9911 0.9649 0.9649 0.0262 2.72%
2025-02-18 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9649 0.9649 0.9896 0.9896 -0.0247 -2.50%
2025-02-17 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9896 0.9896 0.9811 0.9811 0.0085 0.87%
2025-02-14 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9811 0.9811 0.9643 0.9643 0.0168 1.74%
2025-02-13 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9643 0.9643 0.9853 0.9853 -0.0210 -2.13%
2025-02-12 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9853 0.9853 0.9685 0.9685 0.0168 1.73%
2025-02-11 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9685 0.9685 0.9765 0.9765 -0.0080 -0.82%
2025-02-10 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9765 0.9765 0.9617 0.9617 0.0148 1.54%
2025-02-07 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9617 0.9617 0.9411 0.9411 0.0206 2.19%
2025-02-06 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9411 0.9411 0.8953 0.8953 0.0458 5.12%
2025-02-05 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8953 0.8953 0.8747 0.8747 0.0206 2.36%
2025-01-27 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8747 0.8747 0.8864 0.8864 -0.0117 -1.32%
2025-01-22 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8680 0.8680 0.8804 0.8804 -0.0124 -1.41%
2025-01-14 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8498 0.8498 0.8140 0.8140 0.0358 4.40%
2025-01-13 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8140 0.8140 0.8151 0.8151 -0.0011 -0.13%
2025-01-10 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8151 0.8151 0.8247 0.8247 -0.0096 -1.16%
2025-01-09 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8247 0.8247 0.8230 0.8230 0.0017 0.21%
2025-01-08 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8230 0.8230 0.8291 0.8291 -0.0061 -0.74%
2025-01-07 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8291 0.8291 0.8166 0.8166 0.0125 1.53%
2025-01-06 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8166 0.8166 0.8216 0.8216 -0.0050 -0.61%
2025-01-03 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8216 0.8216 0.8504 0.8504 -0.0288 -3.39%
2025-01-02 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8504 0.8504 0.8875 0.8875 -0.0371 -4.18%
2024-12-31 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8875 0.8875 0.9154 0.9154 -0.0279 -3.05%
2024-12-26 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9240 0.9240 0.9065 0.9065 0.0175 1.93%
2024-12-25 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9065 0.9065 0.9156 0.9156 -0.0091 -0.99%
2024-12-24 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9156 0.9156 0.9017 0.9017 0.0139 1.54%
2024-12-23 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9017 0.9017 0.9267 0.9267 -0.0250 -2.70%
2024-12-20 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9267 0.9267 0.9247 0.9247 0.0020 0.22%
2024-12-19 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9247 0.9247 0.9175 0.9175 0.0072 0.78%
2024-12-18 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9175 0.9175 0.8993 0.8993 0.0182 2.02%
2024-12-17 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8993 0.8993 0.9095 0.9095 -0.0102 -1.12%
2024-12-16 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9095 0.9095 0.9277 0.9277 -0.0182 -1.96%
2024-12-13 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9277 0.9277 0.9399 0.9399 -0.0122 -1.30%
2024-12-12 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9399 0.9399 0.9414 0.9414 -0.0015 -0.16%
2024-12-11 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9414 0.9414 0.9331 0.9331 0.0083 0.89%
2024-12-10 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9331 0.9331 0.9237 0.9237 0.0094 1.02%
2024-12-09 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9237 0.9237 0.9208 0.9208 0.0029 0.31%
2024-12-06 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9208 0.9208 0.9100 0.9100 0.0108 1.19%
2024-12-05 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9100 0.9100 0.9013 0.9013 0.0087 0.97%
2024-12-04 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9013 0.9013 0.9132 0.9132 -0.0119 -1.30%
2024-12-03 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9132 0.9132 0.9190 0.9190 -0.0058 -0.63%
2024-12-02 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9190 0.9190 0.8958 0.8958 0.0232 2.59%
2024-11-29 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8958 0.8958 0.8815 0.8815 0.0143 1.62%
2024-11-28 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8815 0.8815 0.8942 0.8942 -0.0127 -1.42%
2024-11-27 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8942 0.8942 0.8788 0.8788 0.0154 1.75%
2024-11-26 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8788 0.8788 0.8967 0.8967 -0.0179 -2.00%
2024-11-25 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8967 0.8967 0.8943 0.8943 0.0024 0.27%
2024-11-22 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8943 0.8943 0.9311 0.9311 -0.0368 -3.95%
2024-11-21 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9311 0.9311 0.9268 0.9268 0.0043 0.46%
2024-11-20 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9268 0.9268 0.9111 0.9111 0.0157 1.72%
2024-11-19 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9111 0.9111 0.8961 0.8961 0.0150 1.67%
2024-11-18 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8961 0.8961 0.9231 0.9231 -0.0270 -2.92%
2024-11-15 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9231 0.9231 0.9420 0.9420 -0.0189 -2.01%
2024-11-14 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9420 0.9420 0.9758 0.9758 -0.0338 -3.46%
2024-11-13 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9758 0.9758 0.9683 0.9683 0.0075 0.77%
2024-11-12 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9683 0.9683 0.9705 0.9705 -0.0022 -0.23%
2024-11-11 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9705 0.9705 0.9471 0.9471 0.0234 2.47%
2024-11-08 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9471 0.9471 0.9343 0.9343 0.0128 1.37%
2024-11-07 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9343 0.9343 0.9243 0.9243 0.0100 1.08%
2024-11-06 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9243 0.9243 0.9263 0.9263 -0.0020 -0.22%
2024-11-05 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9263 0.9263 0.8943 0.8943 0.0320 3.58%
2024-11-04 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8943 0.8943 0.8635 0.8635 0.0308 3.57%
2024-11-01 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8635 0.8635 0.9053 0.9053 -0.0418 -4.62%
2024-10-31 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9053 0.9053 0.8936 0.8936 0.0117 1.31%
2024-10-30 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8936 0.8936 0.8877 0.8877 0.0059 0.66%
2024-10-29 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8877 0.8877 0.8882 0.8882 -0.0005 -0.06%
2024-10-28 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8882 0.8882 0.8816 0.8816 0.0066 0.75%
2024-10-25 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8816 0.8816 0.8716 0.8716 0.0100 1.15%
2024-10-24 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8716 0.8716 0.8806 0.8806 -0.0090 -1.02%
2024-10-23 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8806 0.8806 0.8863 0.8863 -0.0057 -0.64%
2024-10-22 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8863 0.8863 0.8895 0.8895 -0.0032 -0.36%
2024-10-21 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8895 0.8895 0.8667 0.8667 0.0228 2.63%
2024-10-18 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8667 0.8667 0.8204 0.8204 0.0463 5.64%
2024-10-17 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8204 0.8204 0.8149 0.8149 0.0055 0.67%
2024-10-16 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8149 0.8149 0.8229 0.8229 -0.0080 -0.97%
2024-10-15 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8229 0.8229 0.8430 0.8430 -0.0201 -2.38%
2024-10-14 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8430 0.8430 0.8148 0.8148 0.0282 3.46%
2024-10-11 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8148 0.8148 0.8546 0.8546 -0.0398 -4.66%
2024-10-10 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8546 0.8546 0.8743 0.8743 -0.0197 -2.25%
2024-10-09 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8743 0.8743 0.9346 0.9346 -0.0603 -6.45%
2024-10-08 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.9346 0.9346 0.8458 0.8458 0.0888 10.50%
2024-09-30 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.8458 0.8458 0.7639 0.7639 0.0819 10.72%
2024-09-27 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7639 0.7639 0.7191 0.7191 0.0448 6.23%
2024-09-26 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7191 0.7191 0.6959 0.6959 0.0232 3.33%
2024-09-25 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6959 0.6959 0.6905 0.6905 0.0054 0.78%
2024-09-24 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6905 0.6905 0.6739 0.6739 0.0166 2.46%
2024-09-23 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6739 0.6739 0.6650 0.6650 0.0089 1.34%
2024-09-20 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6650 0.6650 0.6618 0.6618 0.0032 0.48%
2024-09-19 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6618 0.6618 0.6528 0.6528 0.0090 1.38%
2024-09-18 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6528 0.6528 0.6506 0.6506 0.0022 0.34%
2024-09-13 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6506 0.6506 0.6603 0.6603 -0.0097 -1.47%
2024-09-12 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6603 0.6603 0.6646 0.6646 -0.0043 -0.65%
2024-09-11 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6646 0.6646 0.6646 0.6646 0.0000 0.00%
2024-09-10 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6646 0.6646 0.6586 0.6586 0.0060 0.91%
2024-09-09 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6586 0.6586 0.6686 0.6686 -0.0100 -1.50%
2024-09-06 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6686 0.6686 0.6722 0.6722 -0.0036 -0.54%
2024-09-05 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6722 0.6722 0.6642 0.6642 0.0080 1.20%
2024-09-04 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6642 0.6642 0.6669 0.6669 -0.0027 -0.40%
2024-09-03 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6669 0.6669 0.6536 0.6536 0.0133 2.03%
2024-09-02 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6536 0.6536 0.6705 0.6705 -0.0169 -2.52%
2024-08-30 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6705 0.6705 0.6554 0.6554 0.0151 2.30%
2024-08-29 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6554 0.6554 0.6424 0.6424 0.0130 2.02%
2024-08-28 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6424 0.6424 0.6448 0.6448 -0.0024 -0.37%
2024-08-27 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6448 0.6448 0.6563 0.6563 -0.0115 -1.75%
2024-08-26 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6563 0.6563 0.6536 0.6536 0.0027 0.41%
2024-08-23 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6536 0.6536 0.6486 0.6486 0.0050 0.77%
2024-08-22 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6486 0.6486 0.6589 0.6589 -0.0103 -1.56%
2024-08-21 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6589 0.6589 0.6602 0.6602 -0.0013 -0.20%
2024-08-20 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6602 0.6602 0.6716 0.6716 -0.0114 -1.70%
2024-08-19 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6716 0.6716 0.6755 0.6755 -0.0039 -0.58%
2024-08-16 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6755 0.6755 0.6840 0.6840 -0.0085 -1.24%
2024-08-15 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6840 0.6840 0.6726 0.6726 0.0114 1.69%
2024-08-14 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6726 0.6726 0.6753 0.6753 -0.0027 -0.40%
2024-08-13 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6753 0.6753 0.6729 0.6729 0.0024 0.36%
2024-08-09 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6818 0.6818 0.6833 0.6833 -0.0015 -0.22%
2024-08-08 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6833 0.6833 0.6892 0.6892 -0.0059 -0.86%
2024-08-07 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6892 0.6892 0.6877 0.6877 0.0015 0.22%
2024-08-06 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6877 0.6877 0.6857 0.6857 0.0020 0.29%
2024-08-05 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6857 0.6857 0.7061 0.7061 -0.0204 -2.89%
2024-08-02 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7061 0.7061 0.7221 0.7221 -0.0160 -2.22%
2024-07-31 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7245 0.7245 0.7044 0.7044 0.0201 2.85%
2024-07-30 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7044 0.7044 0.7021 0.7021 0.0023 0.33%
2024-07-29 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7021 0.7021 0.7025 0.7025 -0.0004 -0.06%
2024-07-26 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7025 0.7025 0.6922 0.6922 0.0103 1.49%
2024-07-25 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6922 0.6922 0.6920 0.6920 0.0002 0.03%
2024-07-24 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6920 0.6920 0.7077 0.7077 -0.0157 -2.22%
2024-07-23 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7077 0.7077 0.7253 0.7253 -0.0176 -2.43%
2024-07-22 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7253 0.7253 0.7240 0.7240 0.0013 0.18%
2024-07-19 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7240 0.7240 0.7196 0.7196 0.0044 0.61%
2024-07-18 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7196 0.7196 0.7215 0.7215 -0.0019 -0.26%
2024-07-17 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7215 0.7215 0.7349 0.7349 -0.0134 -1.82%
2024-07-16 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7349 0.7349 0.7273 0.7273 0.0076 1.04%
2024-07-15 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7273 0.7273 0.7326 0.7326 -0.0053 -0.72%
2024-07-12 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7326 0.7326 0.7293 0.7293 0.0033 0.45%
2024-07-11 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7293 0.7293 0.7159 0.7159 0.0134 1.87%
2024-07-10 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7159 0.7159 0.6966 0.6966 0.0193 2.77%
2024-07-09 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6966 0.6966 0.6709 0.6709 0.0257 3.83%
2024-07-08 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6709 0.6709 0.6894 0.6894 -0.0185 -2.68%
2024-07-05 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6894 0.6894 0.6912 0.6912 -0.0018 -0.26%
2024-07-04 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6912 0.6912 0.6995 0.6995 -0.0083 -1.19%
2024-07-03 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.6995 0.6995 0.7056 0.7056 -0.0061 -0.86%
2024-07-02 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7056 0.7056 0.7130 0.7130 -0.0074 -1.04%
2024-07-01 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7130 0.7130 0.7157 0.7157 -0.0027 -0.38%
2024-06-28 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7157 0.7157 0.7116 0.7116 0.0041 0.58%
2024-06-27 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7116 0.7116 0.7261 0.7261 -0.0145 -2.00%
2024-06-26 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7261 0.7261 0.7111 0.7111 0.0150 2.11%
2024-06-25 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7111 0.7111 0.7190 0.7190 -0.0079 -1.10%
2024-06-24 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7190 0.7190 0.7429 0.7429 -0.0239 -3.22%
2024-06-21 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7429 0.7429 0.7426 0.7426 0.0003 0.04%
2024-06-19 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7606 0.7606 0.7680 0.7680 -0.0074 -0.96%
2024-06-18 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7680 0.7680 0.7478 0.7478 0.0202 2.70%
2024-06-17 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7478 0.7478 0.7384 0.7384 0.0094 1.27%
2024-06-14 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7384 0.7384 0.7302 0.7302 0.0082 1.12%
2024-06-13 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7302 0.7302 0.7317 0.7317 -0.0015 -0.21%
2024-06-12 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7317 0.7317 0.7264 0.7264 0.0053 0.73%
2024-06-11 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7264 0.7264 0.7215 0.7215 0.0049 0.68%
2024-06-07 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7215 0.7215 0.7320 0.7320 -0.0105 -1.43%
2024-06-05 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7469 0.7469 0.7436 0.7436 0.0033 0.44%
2024-06-04 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7436 0.7436 0.7386 0.7386 0.0050 0.68%
2024-06-03 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7386 0.7386 0.7355 0.7355 0.0031 0.42%
2024-05-31 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7355 0.7355 0.7263 0.7263 0.0092 1.27%
2024-05-30 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7263 0.7263 0.7223 0.7223 0.0040 0.55%
2024-05-29 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7223 0.7223 0.7166 0.7166 0.0057 0.80%
2024-05-28 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7166 0.7166 0.7263 0.7263 -0.0097 -1.34%
2024-05-27 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7263 0.7263 0.7206 0.7206 0.0057 0.79%
2024-05-24 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7206 0.7206 0.7332 0.7332 -0.0126 -1.72%
2024-05-23 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 0.7332 0.7332 0.7476 0.7476 -0.0144 -1.93%