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| 鹏华中证卫星产业ETF(563790)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 | 0.7250 | 0.7250 | 2.52% | 4.15% | -4.91% | -- | -- | -35.59% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 0.7072 | 0.7072 | -2.84% | 3.47% | -9.04% | -- | -- | -37.17% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 0.7279 | 0.7279 | 1.15% | 0.90% | -6.38% | -- | -- | -35.33% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 0.7196 | 0.7196 | 5.93% | 0.85% | -7.45% | -- | -- | -36.07% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 0.6793 | 0.6793 | -2.41% | -1.98% | -12.63% | -- | -- | -39.65% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 0.6961 | 0.6961 | 1.84% | -3.84% | -10.47% | -- | -- | -38.16% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 0.6835 | 0.6835 | -5.25% | -7.81% | -12.09% | -- | -- | -39.28% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 0.7214 | 0.7214 | 1.11% | -1.33% | -8.24% | -- | -- | -35.91% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 0.7135 | 0.7135 | 2.96% | -4.82% | -9.43% | -- | -- | -36.61% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.6930 | 0.6930 | -4.27% | -6.59% | -15.72% | -- | -- | -38.43% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 0.7239 | 0.7239 | -2.36% | -0.67% | -11.97% | -- | -- | -35.69% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 0.7414 | 0.7414 | 1.41% | 2.86% | -10.98% | -- | -- | -34.13% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.7311 | 0.7311 | -2.47% | 4.23% | -12.75% | -- | -- | -35.05% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 0.7496 | 0.7496 | 1.04% | 2.92% | -10.66% | -- | -- | -33.40% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 0.7419 | 0.7419 | 1.80% | -0.27% | -10.99% | -- | -- | -34.09% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 0.7288 | 0.7288 | 1.11% | -1.50% | -12.56% | -- | -- | -35.25% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 0.7208 | 0.7208 | 2.77% | -5.46% | -- | -- | -- | -35.96% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 0.7014 | 0.7014 | -3.69% | -9.54% | -- | -- | -- | -37.69% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.7283 | 0.7283 | -2.10% | -6.33% | -- | -- | -- | -35.30% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.7439 | 0.7439 | 0.54% | -4.32% | -- | -- | -- | -33.91% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.7399 | 0.7399 | -2.95% | -4.84% | -- | -- | -- | -34.27% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 0.7624 | 0.7624 | -1.68% | -1.94% | -- | -- | -- | -32.27% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 0.7754 | 0.7754 | -0.27% | -0.27% | -- | -- | -- | -31.11% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 0.7775 | 0.7775 | -1.11% | -6.64% | -- | -- | -- | -30.93% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 0.7862 | 0.7862 | -0.20% | -6.17% | -- | -- | -- | -30.15% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 0.7878 | 0.7878 | -4.20% | -6.10% | -- | -- | -- | -30.01% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 0.8223 | 0.8223 | -1.26% | -- | -- | -- | -- | -26.95% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 0.8328 | 0.8328 | -0.61% | -- | -- | -- | -- | -26.01% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 0.8379 | 0.8379 | -0.13% | -- | -- | -- | -- | -25.56% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 0.8390 | 0.8390 | 0.66% | -- | -- | -- | -- | -25.46% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 0.8335 | 0.8335 | 0.00% | -- | -- | -- | -- | -25.95% | -- | -- | -- | | 2026-06-11 | 0.9933 | 0.9933 | 0.00% | -- | -- | -15.36% | -- | -11.75% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.0264 | 1.0264 | 0.00% | -- | -- | -- | -- | -8.81% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.0011 | 1.0011 | 0.00% | -11.66% | -- | -17.12% | -- | -11.06% | -- | -- | -- | | 2026-05-26 | 1.1004 | 1.1004 | -2.89% | -- | -2.27% | -7.93% | -- | -2.24% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.1332 | 1.1332 | 0.00% | -0.57% | 0.64% | -3.73% | -- | 0.68% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.0856 | 1.0856 | 0.00% | -- | -- | -- | -- | -3.55% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.1397 | 1.1397 | 0.00% | -- | -- | -- | -- | 1.25% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.2317 | 1.2317 | 0.00% | -- | -- | 5.26% | -- | 9.43% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.0930 | 1.0930 | -3.33% | -- | -- | -12.12% | -- | -2.90% | -- | -- | -- | | 2026-04-27 | 1.1307 | 1.1307 | 0.42% | -- | -- | -10.98% | -- | 0.45% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.1260 | 1.1260 | -3.63% | -- | -- | -- | -- | 0.04% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.1684 | 1.1684 | 0.00% | -- | 16.07% | -- | -- | 3.80% | -- | -- | -- | | 2026-04-07 | 0.9955 | 0.9955 | 0.00% | -- | -15.76% | -16.53% | -- | -11.56% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.0144 | 1.0144 | 0.00% | -0.60% | -19.16% | -6.64% | -- | -9.88% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.0205 | 1.0205 | -1.41% | -- | -14.62% | -- | -- | -9.34% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.0351 | 1.0351 | 0.00% | -- | -12.06% | -- | -- | -8.04% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.0066 | 1.0066 | 0.00% | -- | -- | -- | -- | -10.57% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.1735 | 1.1735 | -1.83% | -- | -- | -- | -- | 4.26% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.1954 | 1.1954 | 1.81% | -- | 1.43% | -- | -- | 6.20% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.1741 | 1.1741 | -0.65% | -6.44% | -- | -- | -- | 4.31% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.1818 | 1.1818 | 0.03% | -2.16% | 0.99% | -- | -- | 4.99% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.1815 | 1.1815 | 0.00% | -1.15% | -0.65% | -- | -- | 4.97% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2549 | 1.2549 | 3.89% | -- | -- | -- | -- | 11.49% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.2079 | 1.2079 | 1.06% | -- | -4.90% | -- | -- | 7.31% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.1952 | 1.1952 | 1.54% | -- | -5.25% | -- | -- | 6.18% | -- | -- | -- | | 2026-02-25 | 1.1771 | 1.1771 | 2.54% | -- | -- | -- | -- | 4.58% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.1479 | 1.1479 | 0.00% | -- | -- | -- | -- | 1.98% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.1785 | 1.1785 | 0.00% | -4.82% | -11.10% | -- | -- | 4.70% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.1702 | 1.1702 | -1.60% | -3.31% | -- | -- | -- | 3.96% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.1892 | 1.1892 | 0.00% | -3.01% | 5.65% | -- | -- | 5.65% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.2382 | 1.2382 | 0.00% | -2.51% | 13.95% | -- | -- | 10.00% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.2103 | 1.2103 | -1.29% | -- | -- | -- | -- | 7.52% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.2261 | 1.2261 | -1.42% | -1.74% | -- | -- | -- | 8.93% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.2438 | 1.2438 | -2.07% | 3.13% | -- | -- | -- | 10.50% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.2701 | 1.2701 | 0.69% | -- | -- | -- | -- | 12.84% | -- | -- | -- | | 2026-01-26 | 1.2614 | 1.2614 | 0.00% | -- | -- | -- | -- | 12.06% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.2478 | 1.2478 | 3.46% | -- | -- | -- | -- | 10.86% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.2061 | 1.2061 | 0.00% | -- | -- | -- | -- | 7.15% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.3256 | 1.3256 | 0.00% | 22.00% | -- | -- | -- | 17.77% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.1927 | 1.1927 | 0.00% | 9.76% | -- | -- | -- | 5.96% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.1256 | 1.1256 | 3.59% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.0866 | 1.0866 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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