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| 工业互联网ETF鹏华(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 | | 2026-03-31 | 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 | | 2025-11-10 | 1.1073 | 1.1073 | -0.57% | -- | -4.06% | -- | 27.91% | 41.54% | 16.22% | 场内交易 | 场内交易 | | 2025-11-07 | 1.1137 | 1.1137 | -1.39% | -1.76% | -5.53% | 25.90% | 30.43% | 42.36% | 11.98% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1294 | 1.1294 | 1.61% | -2.18% | -4.20% | 27.83% | 34.48% | 44.37% | 12.81% | 场内交易 | 场内交易 | | 2025-11-05 | 1.1115 | 1.1115 | 0.00% | -5.42% | -5.72% | 26.55% | 32.65% | 42.08% | 11.02% | 场内交易 | 场内交易 | | 2025-10-31 | 1.1337 | 1.1337 | -1.81% | -- | -3.83% | -- | 39.60% | 44.92% | 20.26% | 场内交易 | 场内交易 | | 2025-10-30 | 1.1546 | 1.1546 | -1.75% | -- | -2.06% | 31.43% | 43.04% | 47.59% | 24.51% | -- | -- | | 2025-10-29 | 1.1752 | 1.1752 | 0.00% | 7.03% | -- | -- | 45.19% | 50.22% | 26.73% | 场内交易 | 场内交易 | | 2025-10-27 | 1.1493 | 1.1493 | 0.00% | 6.40% | 0.76% | 31.27% | 42.43% | 46.91% | 19.24% | 场内交易 | 场内交易 | | 2025-10-22 | 1.0980 | 1.0980 | 0.00% | -- | -- | 27.36% | 36.18% | 40.36% | 14.61% | 场内交易 | 场内交易 | | 2025-10-20 | 1.0802 | 1.0802 | 1.01% | -- | -- | -- | 36.20% | 38.08% | 12.37% | 场内交易 | 场内交易 | | 2025-10-17 | 1.0694 | 1.0694 | 0.00% | -7.35% | -- | 25.47% | 42.62% | 36.70% | 11.10% | 场内交易 | 场内交易 | | 2025-10-10 | 1.1542 | 1.1542 | -4.70% | -2.10% | 13.54% | -- | 43.72% | 47.54% | 29.71% | 场内交易 | 场内交易 | | 2025-10-09 | 1.2111 | 1.2111 | 2.73% | 2.73% | 20.36% | 44.73% | 47.75% | 54.81% | 30.99% | 场内交易 | 场内交易 | | 2025-09-30 | 1.1789 | 1.1789 | 0.00% | -- | -- | 40.40% | 22.28% | 50.70% | 27.50% | 场内交易 | 场内交易 | | 2025-09-26 | 1.1406 | 1.1406 | 0.00% | -- | -- | -- | -- | 45.80% | 19.55% | 场内交易 | 场内交易 | | 2025-09-24 | 1.1553 | 1.1553 | 0.00% | -- | 16.56% | -- | 48.32% | 47.68% | 21.11% | 场内交易 | 场内交易 | | 2025-09-12 | 1.0692 | 1.0692 | 0.00% | 4.70% | 19.08% | -- | 42.00% | 36.67% | 3.60% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0166 | 1.0166 | 1.03% | -- | -- | -- | -- | 29.95% | -1.49% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0062 | 1.0062 | -2.38% | -- | -- | 21.32% | 34.81% | 28.62% | -2.50% | 场内交易 | 场内交易 | | 2025-09-08 | 1.0307 | 1.0307 | 0.93% | -- | -- | -- | 37.20% | 31.75% | 0.34% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0212 | 1.0212 | 0.00% | -- | 16.27% | -- | 33.75% | 30.54% | 0.16% | 场内交易 | 场内交易 | | 2025-08-25 | 1.0073 | 1.0073 | 1.62% | -- | 15.05% | -- | -- | 28.76% | -5.49% | -- | -- | | 2025-08-22 | 0.9912 | 0.9912 | 3.33% | -- | 14.98% | -- | -- | 26.70% | -11.79% | -- | -- | | 2025-08-21 | 0.9593 | 0.9593 | 0.00% | -- | 11.48% | -- | 25.83% | 22.63% | -13.61% | 场内交易 | 场内交易 | | 2025-08-13 | 0.9148 | 0.9148 | 1.88% | 3.54% | -- | -- | 17.47% | 16.94% | -18.11% | 场内交易 | 场内交易 | | 2025-08-12 | 0.8979 | 0.8979 | 1.11% | 2.23% | -- | -- | 16.06% | 14.78% | -19.63% | 场内交易 | 场内交易 | | 2025-08-11 | 0.8880 | 0.8880 | 0.00% | -- | -- | -- | 13.74% | 13.51% | -21.76% | 场内交易 | 场内交易 | | 2025-08-07 | 0.8846 | 0.8846 | 0.12% | -- | 7.29% | 5.56% | -- | 13.08% | -21.62% | 场内交易 | 场内交易 | | 2025-08-06 | 0.8835 | 0.8835 | 0.59% | 0.57% | -- | -- | 11.61% | 12.94% | -21.72% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8783 | 0.8783 | 0.00% | -- | -- | 6.51% | -- | 12.27% | -22.18% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8682 | 0.8682 | 0.00% | -0.83% | -- | 5.29% | -- | 10.98% | -21.66% | 场内交易 | 场内交易 | | 2025-07-30 | 0.8785 | 0.8785 | 0.00% | 2.39% | 4.62% | 6.54% | -- | 12.30% | -19.13% | 场内交易 | 场内交易 | | 2025-07-25 | 0.8755 | 0.8755 | 0.57% | -- | 4.44% | 8.07% | -- | 11.91% | -19.23% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8705 | 0.8705 | 1.46% | 2.14% | -- | -- | 5.54% | 11.27% | -20.99% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8580 | 0.8580 | -0.48% | -- | -- | 5.55% | 2.78% | 9.68% | -22.12% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8621 | 0.8621 | 0.19% | -- | -- | 7.17% | -0.30% | 10.20% | -21.75% | 场内交易 | 场内交易 | | 2025-07-21 | 0.8605 | 0.8605 | 0.00% | -- | -- | 6.23% | -- | 10.00% | -22.25% | 场内交易 | 场内交易 | | 2025-07-17 | 0.8523 | 0.8523 | 0.00% | -- | -- | -- | -- | 8.95% | -22.01% | 场内交易 | 场内交易 | | 2025-07-09 | 0.8368 | 0.8368 | 0.00% | -- | 0.89% | -- | -- | 6.97% | -25.52% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8245 | 0.8245 | 0.00% | -1.81% | -- | -- | 0.32% | 5.39% | -27.12% | 场内交易 | 场内交易 | | 2025-06-30 | 0.8397 | 0.8397 | 0.89% | -- | -- | -2.83% | -0.62% | 7.34% | -25.71% | 场内交易 | 场内交易 | | 2025-06-27 | 0.8323 | 0.8323 | 0.00% | -- | -- | -- | -0.91% | 6.39% | -26.46% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8383 | 0.8383 | 0.00% | -- | -- | -3.50% | -- | 7.16% | -25.85% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8096 | 0.8096 | 0.00% | -2.39% | -2.74% | -- | -6.58% | 3.49% | -25.47% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8294 | 0.8294 | 0.00% | -- | -- | -- | -1.73% | 6.02% | -21.75% | 场内交易 | 场内交易 | | 2025-05-16 | 0.8324 | 0.8324 | 0.24% | -- | -- | -- | -2.17% | 6.40% | -14.16% | 场内交易 | 场内交易 | | 2025-05-15 | 0.8304 | 0.8304 | 0.00% | -- | 3.25% | -- | -- | 6.15% | -14.96% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8380 | 0.8380 | 0.00% | 1.63% | -- | -- | -4.69% | 7.12% | -9.93% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8246 | 0.8246 | 1.44% | 1.44% | -4.58% | 2.17% | -4.62% | 5.41% | -14.31% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8129 | 0.8129 | 0.91% | 1.06% | -5.94% | 0.72% | -6.66% | 3.91% | -15.52% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8056 | 0.8056 | -0.56% | -0.54% | -6.78% | -0.19% | -5.23% | 2.98% | -12.16% | 场内交易 | 场内交易 | | 2025-04-25 | 0.8101 | 0.8101 | 0.00% | 1.77% | -6.75% | -1.79% | -2.14% | 3.55% | -8.30% | 场内交易 | 场内交易 | | 2025-04-23 | 0.8129 | 0.8129 | 1.06% | -- | -- | 0.81% | -0.35% | 3.91% | -14.10% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8044 | 0.8044 | -0.69% | 0.01% | -- | -1.41% | -- | 2.83% | -15.00% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8100 | 0.8100 | 1.76% | -- | -- | -0.65% | -2.08% | 3.54% | -15.55% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7960 | 0.7960 | 0.00% | -1.59% | -- | 0.03% | -6.15% | 1.75% | -21.38% | 场内交易 | 场内交易 | | 2025-04-15 | 0.8043 | 0.8043 | 0.00% | -- | -- | 2.08% | -4.55% | 2.81% | -18.71% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8089 | 0.8089 | 1.75% | -- | -11.54% | -- | -- | 3.40% | -17.68% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7950 | 0.7950 | 0.00% | -- | -13.59% | -- | -3.87% | 1.62% | -23.59% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8561 | 0.8561 | -0.41% | -1.45% | -- | -- | -2.85% | 9.43% | -21.17% | 场内交易 | 场内交易 | | 2025-03-31 | 0.8596 | 0.8596 | -0.53% | -2.42% | -- | -- | -0.33% | 9.88% | -20.78% | 场内交易 | 场内交易 |
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