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| 鹏华国证价值100ETF(159037)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 | 0.9829 | 0.9829 | -0.45% | -1.27% | -0.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-09 | 0.9873 | 0.9873 | -0.46% | 0.57% | -0.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-06 | 0.9919 | 0.9919 | 0.26% | 1.31% | 0.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 0.9893 | 0.9893 | -0.36% | 1.73% | 0.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 0.9929 | 0.9929 | -0.26% | 2.40% | 1.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 0.9955 | 0.9955 | 1.41% | 2.73% | 1.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-02 | 0.9817 | 0.9817 | 0.27% | 1.54% | -0.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-30 | 0.9791 | 0.9791 | 0.68% | 2.13% | -0.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 0.9725 | 0.9725 | 0.30% | 1.70% | 0.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 0.9696 | 0.9696 | 0.06% | 0.33% | 0.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.9690 | 0.9690 | 0.23% | -1.17% | -0.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 0.9668 | 0.9668 | 0.84% | -2.72% | -0.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 0.9587 | 0.9587 | 0.26% | -2.64% | -1.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.9562 | 0.9562 | -1.06% | -2.25% | -2.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-21 | 0.9664 | 0.9664 | -1.44% | -2.84% | -1.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 0.9805 | 0.9805 | -1.34% | -0.93% | -0.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 0.9938 | 0.9938 | 0.92% | -0.11% | 1.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 0.9847 | 0.9847 | 0.66% | -0.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 0.9782 | 0.9782 | -1.65% | -0.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.9946 | 0.9946 | 0.50% | 1.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.9897 | 0.9897 | -0.52% | 0.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.9949 | 0.9949 | 0.32% | 1.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 0.9917 | 0.9917 | 0.42% | 0.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 0.9876 | 0.9876 | 0.55% | 0.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 0.9822 | 0.9822 | 1.24% | 0.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 0.9702 | 0.9702 | 0.30% | -0.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 0.9673 | 0.9673 | -0.33% | -1.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 0.9705 | 0.9705 | -0.28% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 0.9732 | 0.9732 | -0.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 0.9798 | 0.9798 | 0.16% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 0.9782 | 0.9782 | -0.41% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 0.9822 | 0.9822 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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