|
| 鹏华中证云计算与大数据主题ETF(159739)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 0.6785 | 1.3570 | 1.31% | 5.55% | -7.00% | -- | -56.03% | -- | -40.80% | 场内交易 | 场内交易 | | 2026-11-09 | 0.6697 | 1.3394 | -0.37% | 2.01% | -8.21% | -- | -56.82% | -- | -42.32% | 场内交易 | 场内交易 | | 2026-11-06 | 0.6722 | 1.3444 | -2.72% | 6.75% | -9.10% | -- | -57.50% | -- | -39.79% | 场内交易 | 场内交易 | | 2026-11-05 | 0.6910 | 1.3820 | 3.21% | 4.10% | -6.56% | -- | -- | -- | -36.06% | 场内交易 | 场内交易 | | 2026-11-04 | 0.6695 | 1.3390 | 4.15% | -3.04% | -9.47% | -- | -- | -- | -38.05% | 场内交易 | 场内交易 | | 2026-11-03 | 0.6428 | 1.2856 | -2.09% | -5.86% | -13.08% | -- | -- | -- | -40.52% | 场内交易 | 场内交易 | | 2026-11-02 | 0.6565 | 1.3130 | 4.26% | -7.23% | -11.22% | -- | -58.40% | -- | -37.67% | 场内交易 | 场内交易 | | 2026-10-30 | 0.6297 | 1.2594 | -5.14% | -11.33% | -14.85% | -- | -- | -- | -42.02% | 场内交易 | 场内交易 | | 2026-10-29 | 0.6638 | 1.3276 | -3.87% | -2.35% | -11.07% | -- | -59.33% | -- | -37.89% | 场内交易 | 场内交易 | | 2026-10-28 | 0.6905 | 1.3810 | 1.13% | -1.48% | -7.08% | -- | -- | -- | -35.39% | 场内交易 | 场内交易 | | 2026-10-27 | 0.6828 | 1.3656 | -3.52% | -1.76% | -11.23% | -- | -57.65% | -- | -36.11% | 场内交易 | 场内交易 | | 2026-10-26 | 0.7077 | 1.4154 | -0.35% | 3.74% | -8.00% | -- | -- | -- | -34.02% | 场内交易 | 场内交易 | | 2026-10-23 | 0.7102 | 1.4204 | 4.47% | 5.43% | -9.26% | -- | -- | -- | -33.02% | 场内交易 | 场内交易 | | 2026-10-22 | 0.6798 | 1.3596 | -3.01% | -- | -14.57% | -- | -55.35% | -- | -37.48% | 场内交易 | 场内交易 | | 2026-10-21 | 0.7009 | 1.4018 | 0.85% | 0.42% | -10.23% | -- | -- | -- | -35.54% | 场内交易 | 场内交易 | | 2026-10-20 | 0.6950 | 1.3900 | 1.88% | -2.67% | -10.39% | -- | -52.99% | -- | -36.08% | 场内交易 | 场内交易 | | 2026-10-19 | 0.6822 | 1.3644 | 1.28% | -4.57% | -12.04% | -- | -52.98% | -- | -39.29% | 场内交易 | 场内交易 | | 2026-10-16 | 0.6736 | 1.3472 | 0.00% | -7.68% | -- | -- | -- | -- | -42.34% | 场内交易 | 场内交易 | | 2026-10-14 | 0.6980 | 1.3960 | -2.25% | -5.61% | -- | -- | -- | -- | -41.03% | 场内交易 | 场内交易 | | 2026-10-13 | 0.7141 | 1.4282 | -0.11% | -3.43% | -- | -- | -- | -- | -39.67% | 场内交易 | 场内交易 | | 2026-10-12 | 0.7149 | 1.4298 | -2.01% | -3.33% | -- | -- | -53.79% | -- | -40.72% | 场内交易 | 场内交易 | | 2026-10-09 | 0.7296 | 1.4592 | 1.36% | -1.34% | -- | -- | -54.87% | -- | -38.82% | 场内交易 | 场内交易 | | 2026-10-08 | 0.7198 | 1.4396 | -2.66% | -2.66% | -- | -- | -54.97% | -- | -39.59% | 场内交易 | 场内交易 | | 2026-09-30 | 0.7395 | 1.4790 | -0.92% | -5.52% | -- | -- | -53.73% | -- | -37.94% | 场内交易 | 场内交易 | | 2026-09-29 | 0.7464 | 1.4928 | 0.44% | -6.20% | -- | -- | -- | -- | -37.36% | 场内交易 | 场内交易 | | 2026-09-28 | 0.7431 | 1.4862 | -3.39% | -4.83% | -- | -- | -53.11% | -- | -37.63% | 场内交易 | 场内交易 | | 2026-09-24 | 0.7692 | 1.5384 | -1.72% | -- | -- | -- | -51.77% | -- | -35.72% | 场内交易 | 场内交易 | | 2026-09-23 | 0.7827 | 1.5654 | -1.63% | -- | -- | -- | -- | -- | -34.59% | 场内交易 | 场内交易 | | 2026-09-22 | 0.7957 | 1.5914 | 1.91% | -- | -- | -- | -- | -- | -33.51% | 场内交易 | 场内交易 | | 2026-09-21 | 0.7808 | 1.5616 | 0.67% | -- | -- | -- | -- | -- | -31.65% | 场内交易 | 场内交易 | | 2026-09-18 | 0.7756 | 1.5512 | 0.00% | -- | -- | -- | -- | -- | -33.36% | -- | -- | | 2026-06-10 | 1.5960 | 1.5960 | 0.00% | -6.95% | -- | -8.83% | -- | -- | 7.66% | 场内交易 | 场内交易 | | 2026-06-03 | 1.7152 | 1.7152 | 0.07% | -- | -- | 2.51% | -- | -- | 17.25% | 场内交易 | 场内交易 | | 2026-06-02 | 1.7140 | 1.7140 | 0.89% | -1.64% | -- | -- | 63.71% | -- | 17.17% | 场内交易 | 场内交易 | | 2026-06-01 | 1.6989 | 1.6989 | 0.00% | -4.09% | -- | -5.06% | 62.26% | -- | 16.01% | -- | -- | | 2026-05-28 | 1.7267 | 1.7267 | 0.00% | -- | -- | -3.50% | 66.61% | -- | 28.10% | -- | -- | | 2026-05-26 | 1.7425 | 1.7425 | -1.63% | -- | 0.07% | -1.27% | -- | -- | 29.27% | 场内交易 | 场内交易 | | 2026-05-25 | 1.7713 | 1.7713 | 0.00% | -- | 1.72% | 2.13% | -- | -- | 34.36% | 场内交易 | 场内交易 | | 2026-05-06 | 1.7728 | 1.7728 | 0.00% | -- | -- | 5.04% | 59.35% | -- | 29.23% | -- | -- | | 2026-04-27 | 1.7286 | 1.7286 | -0.73% | -1.30% | -- | -5.16% | 65.16% | -- | 27.76% | 场内交易 | 场内交易 | | 2026-04-24 | 1.7413 | 1.7413 | -1.25% | 0.37% | -- | -- | -- | -- | 18.47% | 场内交易 | 场内交易 | | 2026-04-23 | 1.7634 | 1.7634 | 0.00% | -- | -- | -- | 66.33% | -- | 20.20% | -- | -- | | 2026-04-20 | 1.7514 | 1.7514 | 0.96% | -- | 7.23% | -- | 68.70% | -- | 12.68% | 场内交易 | 场内交易 | | 2026-04-17 | 1.7348 | 1.7348 | 0.00% | -- | -- | -6.47% | -- | -- | 19.16% | 场内交易 | 场内交易 | | 2026-04-14 | 1.6963 | 1.6963 | 0.00% | -- | -- | -- | -- | -- | 15.24% | 场内交易 | 场内交易 | | 2026-04-02 | 1.5317 | 1.5317 | -3.65% | -- | -- | -- | -- | -- | 4.53% | 场内交易 | 场内交易 | | 2026-04-01 | 1.5898 | 1.5898 | 2.57% | -- | -11.15% | -- | 41.91% | -- | 8.49% | -- | -- | | 2026-03-31 | 1.5499 | 1.5499 | 0.00% | -- | -13.38% | -- | -- | -- | 5.77% | 场内交易 | 场内交易 | | 2026-03-20 | 1.6333 | 1.6333 | -2.79% | -- | -- | 5.69% | 34.47% | -- | 30.12% | 场内交易 | 场内交易 | | 2026-03-19 | 1.6802 | 1.6802 | -0.85% | -- | -- | 8.72% | -- | -- | 31.16% | -- | -- | | 2026-03-18 | 1.6946 | 1.6946 | 0.00% | -2.11% | -- | -- | 34.70% | -- | 32.28% | -- | -- | | 2026-03-11 | 1.7311 | 1.7311 | -1.11% | -- | -- | -- | 37.36% | -- | 41.87% | 场内交易 | 场内交易 | | 2026-03-10 | 1.7505 | 1.7505 | 1.10% | 4.62% | -- | -- | 39.25% | -- | 43.46% | 场内交易 | 场内交易 | | 2026-03-09 | 1.7315 | 1.7315 | 0.00% | -- | -- | -- | -- | -- | 40.65% | 场内交易 | 场内交易 | | 2026-03-05 | 1.6712 | 1.6712 | 0.00% | -5.31% | -1.96% | -- | 34.02% | -- | 35.04% | 场内交易 | 场内交易 | | 2026-03-03 | 1.6732 | 1.6732 | 0.00% | -3.89% | -- | -- | -- | -- | 35.21% | 场内交易 | 场内交易 | | 2026-02-27 | 1.7894 | 1.7894 | 1.38% | -- | -1.82% | 17.57% | 38.90% | -- | 52.26% | 场内交易 | 场内交易 | | 2026-02-26 | 1.7650 | 1.7650 | 1.76% | -- | -- | -- | 33.21% | -- | 48.83% | -- | -- | | 2026-02-25 | 1.7344 | 1.7344 | -0.38% | -- | -- | 16.25% | -- | -- | 46.25% | 场内交易 | 场内交易 | | 2026-02-24 | 1.7410 | 1.7410 | 0.00% | -- | -- | -- | 29.12% | -- | 46.81% | 场内交易 | 场内交易 | | 2026-02-06 | 1.6877 | 1.6877 | -0.99% | -- | -- | 6.70% | 48.72% | -- | 42.75% | 场内交易 | 场内交易 | | 2026-02-05 | 1.7046 | 1.7046 | 0.00% | -- | -- | -- | 54.49% | -- | 45.91% | 场内交易 | 场内交易 | | 2026-02-02 | 1.7496 | 1.7496 | 0.00% | -- | -- | 10.85% | 67.62% | -- | 52.99% | 场内交易 | 场内交易 | | 2026-01-27 | 1.8226 | 1.8226 | 0.00% | -- | -- | 13.06% | 74.61% | -- | 62.45% | -- | -- | | 2026-01-22 | 1.8139 | 1.8139 | 0.00% | -- | -- | 19.14% | 74.33% | -- | 61.68% | 场内交易 | 场内交易 | | 2026-01-16 | 1.8549 | 1.8549 | 0.00% | -- | 22.14% | -- | -- | -- | 74.63% | 场内交易 | 场内交易 | | 2025-12-30 | 1.5959 | 1.5959 | 0.00% | 2.30% | 4.71% | -0.16% | -- | -- | 60.58% | 场内交易 | 场内交易 | | 2025-12-24 | 1.5709 | 1.5709 | 0.70% | -- | -- | -1.51% | 43.28% | -- | 62.43% | 场内交易 | 场内交易 | | 2025-12-23 | 1.5600 | 1.5600 | 0.00% | 2.72% | 7.88% | -- | -- | -- | 61.30% | 场内交易 | 场内交易 | | 2025-12-19 | 1.5454 | 1.5454 | 0.00% | -1.92% | 2.46% | -- | -- | -- | 58.38% | 场内交易 | 场内交易 | | 2025-12-16 | 1.5187 | 1.5187 | -2.16% | -- | -- | -- | 39.56% | -- | 53.14% | 场内交易 | 场内交易 | | 2025-12-15 | 1.5523 | 1.5523 | -1.49% | -1.42% | -- | -- | -- | -- | 53.98% | 场内交易 | 场内交易 | | 2025-12-12 | 1.5757 | 1.5757 | 0.00% | -- | 4.48% | 1.11% | -- | -- | 54.22% | 场内交易 | 场内交易 | | 2025-12-08 | 1.5746 | 1.5746 | 0.00% | 1.55% | 1.52% | 7.12% | 42.56% | -- | 56.81% | 场内交易 | 场内交易 | | 2025-12-04 | 1.5215 | 1.5215 | 0.00% | -0.03% | -- | -- | 41.05% | -- | 50.04% | 场内交易 | 场内交易 | | 2025-12-02 | 1.5401 | 1.5401 | -0.68% | 3.22% | -2.42% | -- | 38.79% | -- | 51.88% | 场内交易 | 场内交易 | | 2025-12-01 | 1.5506 | 1.5506 | 1.74% | -- | -1.76% | -- | 41.56% | -- | 53.13% | 场内交易 | 场内交易 | | 2025-11-28 | 1.5241 | 1.5241 | 0.14% | 5.39% | -- | -- | 43.04% | -- | 56.32% | 场内交易 | 场内交易 | | 2025-11-27 | 1.5220 | 1.5220 | 0.00% | 1.32% | -5.59% | -- | 41.73% | -- | 54.90% | 场内交易 | 场内交易 | | 2025-11-25 | 1.4920 | 1.4920 | 0.00% | -- | -- | -2.15% | 40.42% | -- | 51.85% | 场内交易 | 场内交易 | | 2025-11-21 | 1.4461 | 1.4461 | -3.73% | -- | -- | 2.79% | 29.85% | -- | 40.02% | 场内交易 | 场内交易 | | 2025-11-20 | 1.5021 | 1.5021 | -0.41% | -0.99% | 1.61% | -- | 35.94% | -- | 44.42% | -- | -- | | 2025-11-19 | 1.5083 | 1.5083 | 0.00% | 0.01% | 3.95% | -- | 39.55% | -- | 45.01% | 场内交易 | 场内交易 | | 2025-11-13 | 1.5171 | 1.5171 | 0.59% | -4.08% | -- | -- | 25.55% | -- | 51.80% | 场内交易 | 场内交易 | | 2025-11-12 | 1.5082 | 1.5082 | 0.00% | -- | -2.51% | 17.19% | 27.62% | -- | 50.91% | 场内交易 | 场内交易 | | 2025-11-10 | 1.5431 | 1.5431 | -0.51% | -- | -0.25% | -- | 34.98% | -- | 55.22% | 场内交易 | 场内交易 |
|