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| 电信ETF鹏华(560690)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 | | 2026-03-25 | 2.0023 | 2.0023 | 0.00% | -1.33% | 0.33% | -- | 52.87% | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 2.0039 | 2.0039 | 0.00% | -- | 2.96% | 6.76% | 48.90% | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 2.0292 | 2.0292 | 0.00% | -1.31% | 4.26% | -- | -- | -- | -- | -- | -- | | 2026-03-11 | 2.0561 | 2.0561 | 0.34% | 3.59% | -- | 9.49% | 48.63% | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 2.0492 | 2.0492 | 2.06% | 2.64% | -- | -- | 48.62% | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 2.0079 | 2.0079 | 0.00% | -2.46% | -- | 5.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 2.0224 | 2.0224 | 1.89% | -0.04% | -- | 11.08% | 46.23% | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.9849 | 1.9849 | -0.58% | -0.55% | -- | 10.11% | 46.39% | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.9964 | 1.9964 | -3.02% | 0.51% | -- | -- | 47.71% | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 2.0585 | 2.0585 | 0.00% | 5.77% | -- | 13.61% | 51.20% | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 2.0232 | 2.0232 | 1.37% | 3.96% | -- | -- | 39.45% | -- | -- | -- | -- | | 2026-02-25 | 1.9958 | 1.9958 | 0.48% | 2.55% | -- | 16.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.9863 | 1.9863 | 2.06% | 2.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.9462 | 1.9462 | 0.00% | 0.51% | -- | 10.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.9364 | 1.9364 | 0.00% | -- | -- | 7.51% | 47.27% | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.9844 | 1.9844 | 0.00% | -- | -- | 5.49% | 53.72% | -- | -- | -- | -- | | 2026-01-22 | 1.9870 | 1.9870 | 0.00% | -- | -- | 11.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 2.0231 | 2.0231 | 0.00% | -- | 12.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 2.0905 | 2.0905 | 0.00% | -- | 10.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.9551 | 1.9551 | 0.00% | 2.71% | 10.26% | 8.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.9035 | 1.9035 | 0.00% | 5.70% | 13.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.8770 | 1.8770 | 0.00% | -0.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.8959 | 1.8959 | 5.28% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.8009 | 1.8009 | -2.84% | -5.44% | -- | -- | 35.38% | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.8535 | 1.8535 | -1.98% | -1.37% | -- | 3.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.8910 | 1.8910 | 0.70% | 3.87% | 7.16% | 3.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.8779 | 1.8779 | 0.00% | 4.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.9046 | 1.9046 | 1.35% | 5.12% | 5.90% | 11.84% | 45.88% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.8792 | 1.8792 | 3.22% | -- | 4.49% | -- | 42.34% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.8206 | 1.8206 | 0.99% | 2.68% | -- | 3.26% | 37.25% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.8027 | 1.8027 | 0.00% | 1.95% | -- | -- | 37.58% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.8119 | 1.8119 | 0.00% | 5.46% | -- | -- | 38.23% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.7731 | 1.7731 | 0.27% | 5.85% | -5.59% | -- | 38.93% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.7683 | 1.7683 | 0.00% | 1.73% | -6.00% | -- | 37.06% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.7181 | 1.7181 | 0.00% | -- | -- | -1.55% | 36.68% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.6751 | 1.6751 | -3.63% | -- | -- | 3.36% | 26.00% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.7382 | 1.7382 | 0.00% | -1.12% | 0.22% | -- | 31.80% | -- | -- | -- | -- | | 2025-11-13 | 1.7578 | 1.7578 | -0.39% | -2.41% | -- | -- | 25.28% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.7646 | 1.7646 | 0.00% | -- | -0.63% | 17.18% | 29.40% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.7985 | 1.7985 | -0.15% | -- | 0.19% | 22.87% | 33.29% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.8012 | 1.8012 | 0.00% | -2.40% | 0.34% | 22.66% | 36.55% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.8455 | 1.8455 | -2.16% | -- | 2.81% | 25.35% | 42.04% | -- | -- | -- | -- | | 2025-10-29 | 1.8863 | 1.8863 | 0.44% | 5.47% | -- | 27.73% | 46.33% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.8781 | 1.8781 | -0.16% | -- | 4.67% | -- | 46.00% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.8811 | 1.8811 | 0.00% | 8.46% | 4.84% | 30.38% | 49.48% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.7884 | 1.7884 | 0.00% | 3.41% | -- | 23.13% | 41.15% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.7343 | 1.7343 | 1.95% | -- | -- | -- | 37.04% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.7012 | 1.7012 | 0.00% | -4.20% | -- | -- | 39.79% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.7294 | 1.7294 | 0.00% | -3.66% | -3.71% | -- | 43.69% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.7758 | 1.7758 | 0.00% | -1.08% | 1.04% | -- | 43.52% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.7951 | 1.7951 | 0.00% | -- | -- | 28.26% | 48.77% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.7943 | 1.7943 | 0.00% | -- | -- | 30.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.8121 | 1.8121 | 0.00% | -- | 8.06% | -- | 78.48% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.7961 | 1.7961 | -1.54% | -- | -- | -- | 88.98% | -- | -- | -- | -- | | 2025-09-12 | 1.8241 | 1.8241 | 0.00% | 3.46% | 21.13% | -- | 93.42% | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.7576 | 1.7576 | 3.21% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.7029 | 1.7029 | 0.00% | -- | -- | -- | 81.58% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.7631 | 1.7631 | 0.00% | -- | 20.24% | -- | 85.37% | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.7452 | 1.7452 | 4.07% | -- | 20.96% | -- | -- | -- | -- | -- | -- | | 2025-08-22 | 1.6769 | 1.6769 | 3.47% | -- | 15.45% | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 1.6207 | 1.6207 | 0.00% | -- | 11.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.5059 | 1.5059 | 0.00% | 2.70% | -- | -- | 59.29% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.4637 | 1.4637 | -0.32% | -- | -- | 13.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.4684 | 1.4684 | 0.14% | -0.26% | -- | -- | 50.50% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.4663 | 1.4663 | 0.00% | -0.71% | -- | 17.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.4558 | 1.4558 | 0.00% | 0.90% | -- | 16.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.4723 | 1.4723 | -0.30% | 1.48% | 5.19% | 17.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.4768 | 1.4768 | 0.00% | 1.67% | -- | 18.28% | 48.12% | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.4428 | 1.4428 | -0.71% | -- | -- | 15.29% | 45.05% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.4531 | 1.4531 | 0.16% | -- | -- | -- | 44.30% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.4508 | 1.4508 | -0.12% | -- | -- | 15.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.4525 | 1.4525 | 0.06% | -- | -- | 15.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.4516 | 1.4516 | 0.00% | 4.10% | -- | 14.55% | 41.66% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.3944 | 1.3944 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.3979 | 1.3979 | 0.00% | 1.42% | -- | 12.29% | 36.04% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.3783 | 1.3783 | 0.00% | -- | 6.15% | -- | 35.10% | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.3996 | 1.3996 | 0.00% | -- | 7.79% | 6.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.3729 | 1.3729 | 0.00% | -- | -- | 4.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.3405 | 1.3405 | 0.00% | -- | 4.04% | -- | 32.64% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.3327 | 1.3327 | 0.00% | 2.64% | -- | -- | 35.26% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.2984 | 1.2984 | 0.00% | -- | 3.73% | -4.63% | 31.95% | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.2880 | 1.2880 | -0.03% | -- | 2.37% | -9.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.2884 | 1.2884 | -0.27% | -- | -- | -8.01% | 29.50% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.2919 | 1.2919 | 0.00% | -- | 2.80% | -7.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.2878 | 1.2878 | 0.00% | 2.88% | -- | -3.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.2517 | 1.2517 | 0.25% | -0.72% | -4.44% | -3.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.2486 | 1.2486 | 0.00% | -0.60% | -4.67% | -3.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.2514 | 1.2514 | 0.00% | -0.54% | -4.46% | -5.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.2608 | 1.2608 | 0.37% | -- | -- | -3.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.2562 | 1.2562 | -0.87% | -0.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.2672 | 1.2672 | 0.72% | -- | -- | -3.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.2582 | 1.2582 | 0.00% | 0.42% | -- | -2.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.2567 | 1.2567 | 0.00% | 3.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.2529 | 1.2529 | -0.17% | -- | -9.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.2550 | 1.2550 | 0.81% | -- | -8.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.2449 | 1.2449 | 2.06% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.2198 | 1.2198 | 0.00% | -6.51% | -- | -3.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.3047 | 1.3047 | 0.00% | -0.39% | -4.16% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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