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| 鹏华中证全指公用事业ETF(560190)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 | | 2026-11-09 | 1.0297 | 1.0297 | 0.01% | 1.70% | 0.01% | -- | -3.84% | 2.63% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.0296 | 1.0296 | 1.16% | 1.52% | 1.79% | -- | -3.88% | 2.62% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.0178 | 1.0178 | -0.11% | -0.50% | 0.62% | -- | -4.21% | 1.45% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.0189 | 1.0189 | -0.32% | 0.71% | 0.73% | -- | -- | 1.55% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.0222 | 1.0222 | 0.96% | 1.49% | 1.06% | -- | -- | 1.88% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.0125 | 1.0125 | -0.17% | -0.05% | 0.10% | -- | -- | 0.92% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.0142 | 1.0142 | -0.85% | 1.06% | 0.27% | -- | -- | 1.09% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.0229 | 1.0229 | 1.11% | 1.33% | 1.83% | -- | -- | 1.95% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.0117 | 1.0117 | 0.45% | -0.59% | 0.46% | -- | -3.67% | 0.84% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.0072 | 1.0072 | -0.57% | -1.50% | 0.32% | -- | -- | 0.39% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.0130 | 1.0130 | 0.94% | -1.43% | 0.90% | -- | -- | 0.97% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.0036 | 1.0036 | -0.58% | -1.68% | 0.06% | -- | -3.72% | 0.03% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.0095 | 1.0095 | -0.81% | -1.17% | 0.08% | -- | -2.03% | 0.62% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.0177 | 1.0177 | -0.47% | -1.83% | 0.48% | -- | -1.45% | 1.44% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.0225 | 1.0225 | -0.51% | 0.06% | 0.78% | -- | -0.37% | 1.91% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.0277 | 1.0277 | 0.69% | -0.13% | 1.29% | -- | 0.08% | 2.43% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.0207 | 1.0207 | -0.08% | -0.86% | -- | -- | -1.57% | 1.73% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.0215 | 1.0215 | -1.47% | -0.65% | -- | -- | -1.37% | 1.81% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.0367 | 1.0367 | 1.45% | 2.49% | -- | -- | -- | 3.33% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.0219 | 1.0219 | -0.69% | 1.03% | -- | -- | -0.75% | 1.85% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.0290 | 1.0290 | -0.06% | 1.73% | -- | -- | -0.38% | 2.56% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.0296 | 1.0296 | 0.14% | 1.79% | -- | -- | -- | 2.62% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.0282 | 1.0282 | 1.65% | 1.65% | -- | -- | -- | 2.48% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.0115 | 1.0115 | 0.70% | 0.85% | -- | -- | -- | 0.82% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.0045 | 1.0045 | -0.26% | -0.42% | -- | -- | -- | 0.12% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.0071 | 1.0071 | 0.31% | -0.56% | -- | -- | -- | 0.38% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.0040 | 1.0040 | 0.10% | -- | -- | -- | -- | 0.07% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.0030 | 1.0030 | -0.57% | -- | -- | -- | -- | -0.03% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.0087 | 1.0087 | -0.40% | -- | -- | -- | -- | 0.54% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.0128 | 1.0128 | -0.18% | -- | -- | -- | -- | 0.95% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.0146 | 1.0146 | 0.00% | -- | -- | -- | -- | 1.13% | -- | -- | -- | | 2026-06-03 | 1.1724 | 1.1724 | 0.00% | -- | -- | 9.62% | -- | 16.85% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.1803 | 1.1803 | 0.00% | 6.61% | -- | 12.00% | 20.03% | 17.64% | -- | -- | -- | | 2026-05-28 | 1.1301 | 1.1301 | 0.00% | 4.30% | 4.88% | 7.24% | 14.60% | 12.64% | -- | -- | -- | | 2026-05-26 | 1.1114 | 1.1114 | 0.39% | -3.10% | -- | 7.83% | -- | 10.77% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.1071 | 1.1071 | 0.00% | -0.48% | -- | 8.21% | 12.62% | 10.35% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.0835 | 1.0835 | 0.00% | -- | 0.70% | -- | -- | 7.99% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.1470 | 1.1470 | 3.11% | -- | -- | -- | -- | 14.32% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.1124 | 1.1124 | 0.00% | 0.44% | -- | -- | 13.63% | 10.87% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.1075 | 1.1075 | 0.00% | -- | -- | -- | 13.28% | 10.39% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.0950 | 1.0950 | 1.13% | -- | 5.93% | 8.30% | -- | 9.14% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.0828 | 1.0828 | 0.00% | -- | -- | 7.09% | -- | 7.92% | -- | -- | -- | | 2026-04-28 | 1.0775 | 1.0775 | 0.82% | 0.14% | -- | -- | 9.51% | 7.40% | -- | -- | -- | | 2026-04-27 | 1.0687 | 1.0687 | 0.00% | -- | -- | 4.77% | 9.41% | 6.52% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.0760 | 1.0760 | 0.00% | 2.65% | -1.53% | 4.84% | 11.44% | 7.25% | -- | -- | -- | | 2026-04-14 | 1.0482 | 1.0482 | 0.00% | 1.40% | -- | -- | -- | 4.48% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.0423 | 1.0423 | 0.00% | -1.38% | -- | -- | 8.85% | 3.89% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.0337 | 1.0337 | 0.00% | -2.77% | -- | 2.05% | -- | 3.03% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.0569 | 1.0569 | -0.42% | -6.15% | -1.35% | 6.00% | 10.14% | 5.34% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.0614 | 1.0614 | -0.16% | -6.15% | 0.72% | 6.45% | 9.66% | 5.79% | -- | -- | -- | | 2026-03-31 | 1.0631 | 1.0631 | 0.00% | -3.61% | 0.88% | 6.62% | 11.55% | 5.96% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.1261 | 1.1261 | -0.42% | -- | 9.26% | -- | -- | 12.24% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.1309 | 1.1309 | 2.54% | -- | 10.54% | 10.46% | 16.83% | 12.72% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.1029 | 1.1029 | 2.97% | -- | -- | -- | 15.55% | 9.93% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.0711 | 1.0711 | -1.98% | -- | -- | -- | 12.48% | 6.76% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.0927 | 1.0927 | 0.00% | -- | -- | -- | 14.53% | 8.91% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.1197 | 1.1197 | 0.00% | -- | -- | -- | 20.06% | 11.60% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.0805 | 1.0805 | 0.00% | 4.83% | 6.99% | 5.20% | 15.19% | 7.69% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.0695 | 1.0695 | -0.18% | -- | 6.51% | -- | -- | 6.60% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.0714 | 1.0714 | 1.67% | -- | -- | 4.46% | -- | 6.79% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.0538 | 1.0538 | 2.24% | -- | 3.31% | 3.27% | 11.38% | 5.03% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.0307 | 1.0307 | 0.74% | -- | -- | -- | 8.48% | 2.73% | -- | -- | -- | | 2026-02-25 | 1.0231 | 1.0231 | 0.00% | -- | -- | 0.75% | -- | 1.97% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.0134 | 1.0134 | 0.00% | 0.35% | -- | -5.07% | 7.27% | 1.01% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.0111 | 1.0111 | 0.12% | -0.10% | -- | -5.61% | -- | 0.78% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.0099 | 1.0099 | 0.00% | -- | 0.66% | -4.95% | 7.20% | 0.66% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.0041 | 1.0041 | 0.00% | -1.56% | 0.70% | -- | 5.41% | 0.08% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.0121 | 1.0121 | 0.00% | -- | 1.18% | -- | 6.25% | 0.88% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.0200 | 1.0200 | 0.00% | -- | -- | -- | 7.08% | 1.66% | -- | -- | -- | | 2026-01-21 | 1.0263 | 1.0263 | 0.00% | -- | -- | -0.62% | 9.12% | 2.29% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.0242 | 1.0242 | 0.00% | -- | -0.22% | -0.52% | 9.76% | 2.08% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.0129 | 1.0129 | 0.00% | 1.58% | -1.38% | -- | 5.57% | 0.96% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0033 | 1.0033 | 0.62% | -0.83% | -2.32% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 0.9971 | 0.9971 | -0.32% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.0003 | 1.0003 | -1.13% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0117 | 1.0117 | 0.00% | -0.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.0238 | 1.0238 | 0.00% | 0.54% | 0.82% | 3.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.0171 | 1.0171 | 0.00% | -0.77% | 0.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.0183 | 1.0183 | 0.11% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.0172 | 1.0172 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.0250 | 1.0250 | -0.15% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.0265 | 1.0265 | 0.00% | -0.06% | -3.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.0183 | 1.0183 | 0.00% | -0.72% | -4.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.0271 | 1.0271 | 0.24% | -- | -3.33% | 2.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.0246 | 1.0246 | 0.00% | 0.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.0257 | 1.0257 | 0.07% | 1.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.0250 | 1.0250 | 0.00% | 1.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.0204 | 1.0204 | 0.00% | -1.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.0155 | 1.0155 | 0.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.0121 | 1.0121 | -0.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.0161 | 1.0161 | -1.90% | -- | -1.61% | 1.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.0358 | 1.0358 | 0.00% | -- | 0.93% | -- | -- | -- | -- | -- | -- | | 2025-11-12 | 1.0675 | 1.0675 | 0.00% | 0.47% | 3.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.0717 | 1.0717 | 0.08% | -- | 3.76% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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