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| 鹏华中证工业互联网主题ETF(159778)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 | 0.9922 | 0.9922 | 1.30% | 4.70% | -8.14% | -- | -10.39% | -- | 6.51% | 场内交易 | 场内交易 | | 2026-11-09 | 0.9795 | 0.9795 | -0.26% | 1.31% | -9.31% | -- | -12.05% | -- | 4.36% | 场内交易 | 场内交易 | | 2026-11-06 | 0.9821 | 0.9821 | -3.12% | 4.01% | -11.27% | -- | -13.04% | -- | 4.75% | 场内交易 | 场内交易 | | 2026-11-05 | 1.0137 | 1.0137 | 2.12% | 3.94% | -8.42% | -- | -8.80% | -- | 11.02% | 场内交易 | 场内交易 | | 2026-11-04 | 0.9927 | 0.9927 | 4.75% | -1.65% | -10.32% | -- | -- | -- | 8.72% | 场内交易 | 场内交易 | | 2026-11-03 | 0.9477 | 0.9477 | -1.98% | -3.51% | -14.38% | -- | -- | -- | 3.79% | 场内交易 | 场内交易 | | 2026-11-02 | 0.9668 | 0.9668 | 2.39% | -4.66% | -12.66% | -- | -14.72% | -- | 8.30% | 场内交易 | 场内交易 | | 2026-10-30 | 0.9442 | 0.9442 | -3.19% | -8.11% | -14.70% | -- | -18.22% | -- | 3.28% | 场内交易 | 场内交易 | | 2026-10-29 | 0.9753 | 0.9753 | -3.38% | -1.25% | -12.33% | -- | -17.01% | -- | 8.90% | 场内交易 | 场内交易 | | 2026-10-28 | 1.0094 | 1.0094 | 2.77% | 0.30% | -9.24% | -- | -- | -- | 12.71% | 场内交易 | 场内交易 | | 2026-10-27 | 0.9822 | 0.9822 | -3.15% | -2.84% | -14.75% | -- | -14.54% | -- | 9.67% | 场内交易 | 场内交易 | | 2026-10-26 | 1.0141 | 1.0141 | -1.30% | 1.91% | -11.99% | -- | -- | -- | 14.99% | 场内交易 | 场内交易 | | 2026-10-23 | 1.0275 | 1.0275 | 4.04% | 3.46% | -12.83% | -- | -- | -- | 17.87% | 场内交易 | 场内交易 | | 2026-10-22 | 0.9876 | 0.9876 | -1.87% | -- | -16.95% | -- | -10.05% | -- | 11.55% | 场内交易 | 场内交易 | | 2026-10-21 | 1.0064 | 1.0064 | -0.45% | -1.31% | -14.50% | -- | -- | -- | 13.67% | 场内交易 | 场内交易 | | 2026-10-20 | 1.0109 | 1.0109 | 1.59% | -3.37% | -13.99% | -- | -6.42% | -- | 14.18% | 场内交易 | 场内交易 | | 2026-10-19 | 0.9951 | 0.9951 | 0.20% | -5.46% | -15.33% | -- | -6.95% | -- | 10.03% | 场内交易 | 场内交易 | | 2026-10-16 | 0.9931 | 0.9931 | 0.00% | -8.05% | -- | -- | -- | -- | 7.59% | 场内交易 | 场内交易 | | 2026-10-14 | 1.0198 | 1.0198 | -2.52% | -7.87% | -- | -- | -- | -- | 8.45% | 场内交易 | 场内交易 | | 2026-10-13 | 1.0462 | 1.0462 | -0.61% | -5.48% | -- | -- | -- | -- | 11.25% | 场内交易 | 场内交易 | | 2026-10-12 | 1.0526 | 1.0526 | -2.55% | -4.91% | -- | -- | -8.80% | -- | 10.45% | 场内交易 | 场内交易 | | 2026-10-09 | 1.0801 | 1.0801 | 0.52% | -2.42% | -- | -- | -10.82% | -- | 14.59% | 场内交易 | 场内交易 | | 2026-10-08 | 1.0745 | 1.0745 | -2.93% | -2.93% | -- | -- | -8.86% | -- | 14.86% | 场内交易 | 场内交易 | | 2026-09-30 | 1.1069 | 1.1069 | -0.50% | -6.09% | -- | -- | -6.11% | -- | 18.32% | 场内交易 | 场内交易 | | 2026-09-29 | 1.1125 | 1.1125 | 0.03% | -6.45% | -- | -21.27% | -- | -- | 18.92% | 场内交易 | 场内交易 | | 2026-09-28 | 1.1122 | 1.1122 | -3.47% | -5.51% | -- | -- | -2.49% | -- | 18.89% | 场内交易 | 场内交易 | | 2026-09-24 | 1.1522 | 1.1522 | -2.25% | -- | -- | -- | -0.27% | -- | 22.02% | 场内交易 | 场内交易 | | 2026-09-23 | 1.1787 | 1.1787 | -0.88% | -- | -- | -- | -- | -- | 24.82% | 场内交易 | 场内交易 | | 2026-09-22 | 1.1892 | 1.1892 | 1.03% | -- | -- | -- | -- | -- | 25.93% | 场内交易 | 场内交易 | | 2026-09-21 | 1.1771 | 1.1771 | 0.15% | -- | -- | -- | -- | -- | 28.46% | 场内交易 | 场内交易 | | 2026-09-18 | 1.1753 | 1.1753 | 0.00% | -- | -- | -- | -- | -- | 25.31% | -- | -- | | 2026-06-29 | 1.4130 | 1.4130 | 0.00% | -- | -- | -- | 69.77% | -- | 34.48% | 场内交易 | 场内交易 | | 2026-06-04 | 1.3422 | 1.3422 | 0.06% | -- | -- | -- | -- | -- | 27.34% | 场内交易 | 场内交易 | | 2026-06-03 | 1.3414 | 1.3414 | 1.37% | -- | -- | -- | -- | -- | 27.26% | 场内交易 | 场内交易 | | 2026-06-02 | 1.3233 | 1.3233 | 2.07% | -3.65% | -- | -- | -- | -- | 25.55% | 场内交易 | 场内交易 | | 2026-06-01 | 1.2965 | 1.2965 | 0.00% | -6.20% | -- | 10.09% | -- | -- | 23.69% | -- | -- | | 2026-05-26 | 1.3735 | 1.3735 | -0.63% | -- | 13.89% | 16.51% | -- | -- | 34.80% | 场内交易 | 场内交易 | | 2026-05-25 | 1.3822 | 1.3822 | 0.00% | -- | 14.61% | 17.82% | -- | -- | 36.49% | 场内交易 | 场内交易 | | 2026-05-06 | 1.2673 | 1.2673 | 0.00% | -- | -- | 12.70% | -- | -- | 25.23% | -- | -- | | 2026-04-27 | 1.2298 | 1.2298 | 1.97% | 3.23% | -- | 4.36% | 51.81% | -- | 19.36% | 场内交易 | 场内交易 | | 2026-04-24 | 1.2060 | 1.2060 | -0.66% | -- | -- | -- | -- | -- | 12.79% | 场内交易 | 场内交易 | | 2026-04-23 | 1.2140 | 1.2140 | 0.00% | -- | -- | -- | 49.34% | -- | 12.31% | -- | -- | | 2026-04-20 | 1.1913 | 1.1913 | 0.00% | 3.56% | 6.00% | -- | 49.66% | -- | 5.39% | 场内交易 | 场内交易 | | 2026-04-13 | 1.1503 | 1.1503 | 0.00% | -- | -- | 0.03% | 42.21% | -- | 2.91% | 场内交易 | 场内交易 | | 2026-04-09 | 1.1221 | 1.1221 | 0.00% | 4.87% | -2.58% | -- | -- | -- | -4.25% | 场内交易 | 场内交易 | | 2026-04-07 | 1.0669 | 1.0669 | 0.00% | -0.80% | -7.20% | -5.59% | -- | -- | -8.96% | 场内交易 | 场内交易 | | 2026-04-02 | 1.0700 | 1.0700 | -2.18% | -- | -- | -- | -- | -- | -3.60% | 场内交易 | 场内交易 | | 2026-04-01 | 1.0938 | 1.0938 | 1.70% | -2.19% | -7.12% | -- | 27.77% | -- | -1.45% | -- | -- | | 2026-03-31 | 1.0755 | 1.0755 | 0.00% | -- | -8.68% | -- | 25.12% | -- | -3.10% | 场内交易 | 场内交易 | | 2026-03-25 | 1.1183 | 1.1183 | 0.00% | -- | -4.67% | 3.38% | 28.73% | -- | 1.29% | 场内交易 | 场内交易 | | 2026-03-20 | 1.1239 | 1.1239 | 0.00% | -- | -- | 7.93% | 24.59% | -- | 9.07% | 场内交易 | 场内交易 | | 2026-03-11 | 1.1860 | 1.1860 | 0.78% | -- | -- | -- | 29.70% | -- | 18.00% | 场内交易 | 场内交易 | | 2026-03-10 | 1.1768 | 1.1768 | 2.17% | -- | -- | -- | 27.91% | -- | 17.08% | 场内交易 | 场内交易 | | 2026-03-09 | 1.1518 | 1.1518 | 0.18% | -- | -- | -- | -- | -- | 13.22% | 场内交易 | 场内交易 | | 2026-03-06 | 1.1497 | 1.1497 | 0.32% | -2.38% | 2.24% | 9.05% | 22.65% | -- | 11.07% | 场内交易 | 场内交易 | | 2026-03-05 | 1.1460 | 1.1460 | 0.00% | -2.79% | -- | 8.70% | 25.73% | -- | 10.64% | 场内交易 | 场内交易 | | 2026-02-27 | 1.1777 | 1.1777 | -0.10% | -- | -0.06% | 13.75% | 25.77% | -- | 18.02% | 场内交易 | 场内交易 | | 2026-02-26 | 1.1789 | 1.1789 | 0.49% | -- | -- | -- | -- | -- | 16.60% | -- | -- | | 2026-02-25 | 1.1731 | 1.1731 | 0.03% | -- | -- | 14.39% | -- | -- | 16.02% | 场内交易 | 场内交易 | | 2026-02-24 | 1.1727 | 1.1727 | 0.00% | -- | -- | -- | -- | -- | 15.98% | 场内交易 | 场内交易 | | 2026-02-06 | 1.1245 | 1.1245 | 0.00% | -- | -- | -0.43% | 29.83% | -- | 8.55% | 场内交易 | 场内交易 | | 2026-02-02 | 1.1240 | 1.1240 | 0.00% | -- | -- | -0.86% | 39.26% | -- | 8.25% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1848 | 1.1848 | 0.54% | 0.63% | -- | -- | 46.80% | -- | 16.27% | 场内交易 | 场内交易 | | 2026-01-27 | 1.1784 | 1.1784 | 0.00% | -- | -- | 2.53% | 46.00% | -- | 15.64% | -- | -- | | 2026-01-22 | 1.1735 | 1.1735 | -0.33% | -- | -- | 6.88% | 43.83% | -- | 15.16% | 场内交易 | 场内交易 | | 2026-01-21 | 1.1774 | 1.1774 | 0.00% | -- | 13.07% | -- | 44.41% | -- | 15.54% | 场内交易 | 场内交易 | | 2026-01-16 | 1.1824 | 1.1824 | 0.00% | -- | 15.49% | -- | -- | -- | 20.64% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1499 | 1.1499 | 0.00% | -- | 8.15% | -- | 50.89% | -- | 19.39% | 场内交易 | 场内交易 | | 2026-01-07 | 1.1301 | 1.1301 | 0.00% | -- | 7.19% | -4.14% | 45.84% | -- | 17.71% | 场内交易 | 场内交易 | | 2025-12-30 | 1.0822 | 1.0822 | 0.36% | 1.53% | 3.64% | -8.20% | -- | 38.34% | 16.15% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0783 | 1.0783 | 0.00% | -- | 3.27% | -- | -- | 37.84% | 15.37% | 场内交易 | 场内交易 | | 2025-12-25 | 1.0817 | 1.0817 | 0.29% | -- | 5.48% | -- | -- | 38.27% | 17.80% | 场内交易 | 场内交易 | | 2025-12-24 | 1.0786 | 1.0786 | 1.19% | -- | -- | -6.64% | 28.85% | 37.88% | 17.46% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0659 | 1.0659 | 0.00% | 4.11% | 5.91% | -- | -- | 36.25% | 16.08% | 场内交易 | 场内交易 | | 2025-12-19 | 1.0413 | 1.0413 | 0.00% | -2.06% | -1.49% | -- | -- | 33.11% | 9.85% | 场内交易 | 场内交易 | | 2025-12-16 | 1.0238 | 1.0238 | -1.64% | -- | -- | -- | 26.85% | 30.87% | 6.50% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0409 | 1.0409 | -2.10% | -2.98% | -- | -- | -- | 33.06% | 6.80% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0632 | 1.0632 | 0.00% | 0.84% | -1.28% | -0.56% | -- | 35.91% | 8.72% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0729 | 1.0729 | 1.76% | -- | -3.66% | 4.09% | 30.16% | 37.15% | 10.71% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0543 | 1.0543 | 0.00% | 0.97% | -5.15% | 3.24% | 29.84% | 34.77% | 9.23% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0541 | 1.0541 | 0.00% | 2.79% | -7.02% | -- | 27.18% | 34.74% | 9.98% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0442 | 1.0442 | 0.86% | 3.76% | -- | -- | 30.18% | 33.48% | 12.33% | 场内交易 | 场内交易 | | 2025-11-27 | 1.0353 | 1.0353 | 0.00% | -0.78% | -9.92% | -- | 27.33% | 32.34% | 10.28% | 场内交易 | 场内交易 | | 2025-11-25 | 1.0255 | 1.0255 | 0.00% | -- | -- | 1.81% | 27.01% | 31.09% | 9.24% | 场内交易 | 场内交易 | | 2025-11-21 | 1.0064 | 1.0064 | -3.55% | -- | -- | 4.91% | 19.60% | 28.65% | 3.21% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0434 | 1.0434 | -1.29% | -5.07% | -3.41% | -- | 24.10% | 33.38% | 6.81% | -- | -- | | 2025-11-19 | 1.0570 | 1.0570 | 0.00% | -1.86% | -1.16% | -- | 26.47% | 35.11% | 8.21% | 场内交易 | 场内交易 | | 2025-11-13 | 1.0991 | 1.0991 | 2.05% | -2.68% | -- | 20.15% | 22.07% | 40.50% | 13.54% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0770 | 1.0770 | 0.00% | -3.10% | -6.69% | 19.95% | 20.23% | 37.67% | 11.26% | 场内交易 | 场内交易 |
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