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| 疫苗ETF鹏华(159657)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 | | 2025-12-23 | 0.6523 | 0.6523 | 0.00% | 0.79% | -1.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 0.6548 | 0.6548 | 1.17% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.6472 | 0.6472 | -1.42% | -2.13% | -- | -- | -3.23% | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 0.6565 | 0.6565 | -1.08% | -1.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 0.6637 | 0.6637 | 0.48% | -0.23% | -6.12% | -12.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 0.6605 | 0.6605 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 0.6613 | 0.6613 | -0.51% | -0.54% | -5.46% | -11.83% | -4.44% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 0.6647 | 0.6647 | -0.08% | -- | -4.97% | -12.94% | -4.21% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 0.6652 | 0.6652 | 0.00% | -1.00% | -- | -11.42% | -1.89% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 0.6649 | 0.6649 | 0.00% | -1.64% | -7.64% | -- | -3.76% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 0.6719 | 0.6719 | -0.19% | 0.99% | -4.82% | -- | -0.40% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 0.6732 | 0.6732 | 0.00% | -1.43% | -5.16% | -- | -1.15% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 0.6760 | 0.6760 | 0.00% | -- | -- | -9.18% | 0.45% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 0.6653 | 0.6653 | -2.59% | -- | -- | -7.39% | -4.94% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 0.6830 | 0.6830 | -0.60% | -4.46% | -- | -- | -2.66% | -- | -- | -- | -- | | 2025-11-19 | 0.6871 | 0.6871 | 0.00% | -2.81% | -2.09% | -- | -0.65% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 0.7149 | 0.7149 | 1.12% | -- | -- | -- | -1.69% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 0.7070 | 0.7070 | 0.00% | -- | -3.53% | 0.34% | -3.61% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 0.7088 | 0.7088 | 1.33% | -- | -3.29% | -- | -0.67% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 0.6995 | 0.6995 | 0.00% | -2.83% | -4.92% | 0.40% | -2.74% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 0.7199 | 0.7199 | 2.19% | -- | -2.15% | 1.47% | 6.45% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 0.7045 | 0.7045 | -1.41% | -- | -4.24% | -2.42% | 3.74% | -- | -- | -- | -- | | 2025-10-29 | 0.7146 | 0.7146 | 1.23% | 0.79% | -- | -- | 3.78% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 0.7059 | 0.7059 | -0.55% | -- | -2.45% | -- | -0.38% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 0.7098 | 0.7098 | 0.00% | -- | -1.91% | 1.55% | 1.43% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 0.7090 | 0.7090 | 0.00% | -- | -- | 5.57% | 2.80% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 0.7018 | 0.7018 | 0.00% | -4.24% | -- | 4.75% | 7.57% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 0.7329 | 0.7329 | 0.00% | -0.38% | -1.94% | -- | 1.36% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 0.7357 | 0.7357 | 0.00% | -- | -- | 16.72% | -9.01% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 0.7236 | 0.7236 | -1.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 0.7332 | 0.7332 | 0.00% | -- | -1.49% | -- | 14.00% | -- | -- | -- | -- | | 2025-09-12 | 0.7558 | 0.7558 | 0.00% | 0.64% | 7.27% | -- | 21.75% | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 0.7474 | 0.7474 | -0.35% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 0.7500 | 0.7500 | -1.77% | -- | -- | 15.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 0.7635 | 0.7635 | 1.66% | -- | -- | -- | 22.44% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 0.7510 | 0.7510 | 0.00% | -- | 5.63% | -- | 18.25% | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 0.7443 | 0.7443 | 3.00% | -- | 6.48% | -- | -- | -- | -- | -- | -- | | 2025-08-22 | 0.7226 | 0.7226 | 0.58% | -- | 7.59% | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 0.7184 | 0.7184 | 0.00% | -- | 7.67% | -- | 13.22% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 0.7046 | 0.7046 | 0.00% | -0.90% | -- | 16.46% | 3.69% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 0.6967 | 0.6967 | -1.09% | -1.80% | -- | 15.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 0.7044 | 0.7044 | -0.93% | -2.44% | -- | 16.62% | 2.66% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 0.7110 | 0.7110 | 0.00% | -- | -- | 19.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.7068 | 0.7068 | -0.38% | 1.12% | -- | 19.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 0.7095 | 0.7095 | -1.73% | 0.52% | 12.57% | 19.52% | 3.83% | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 0.7220 | 0.7220 | 0.00% | -- | 14.55% | 21.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 0.6990 | 0.6990 | -0.96% | -- | -- | 16.89% | 5.97% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.7058 | 0.7058 | 0.00% | 5.34% | -- | -- | 7.70% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 0.6716 | 0.6716 | 0.66% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 0.6672 | 0.6672 | 0.00% | -- | -- | 11.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 0.6700 | 0.6700 | 0.00% | -- | 5.48% | -- | -1.74% | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.6443 | 0.6443 | 0.00% | -- | -0.94% | -- | -0.32% | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 0.6303 | 0.6303 | 0.00% | -- | -- | -2.22% | -5.18% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.6290 | 0.6290 | -0.98% | -2.72% | 2.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.6352 | 0.6352 | 0.00% | -- | 3.33% | -2.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.6466 | 0.6466 | 0.00% | -- | -- | 0.80% | -10.60% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.6504 | 0.6504 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.6148 | 0.6148 | 0.00% | -- | 3.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.6147 | 0.6147 | 0.84% | -- | 1.52% | -5.04% | -19.59% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.6096 | 0.6096 | 0.00% | -- | -0.36% | -5.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.6050 | 0.6050 | 0.00% | 1.92% | -1.03% | -4.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.6019 | 0.6019 | -0.35% | 1.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.6040 | 0.6040 | 1.75% | 2.01% | -- | -2.83% | -23.83% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.5936 | 0.5936 | 0.25% | -0.18% | -7.91% | -2.29% | -22.80% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.5921 | 0.5921 | -0.20% | -- | -8.14% | -2.53% | -23.55% | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.5933 | 0.5933 | -0.79% | -1.07% | -7.96% | -2.34% | -21.74% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.5980 | 0.5980 | 0.00% | -0.32% | -6.53% | -1.85% | -19.44% | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.5947 | 0.5947 | 0.00% | -1.78% | -- | -2.07% | -20.44% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.5997 | 0.5997 | -0.03% | -2.60% | -- | -2.04% | -20.53% | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.5999 | 0.5999 | 0.00% | -1.86% | -- | -1.49% | -21.29% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.6055 | 0.6055 | -1.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.6118 | 0.6118 | -0.63% | -- | -- | -- | -20.56% | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.6157 | 0.6157 | 0.72% | -- | -- | 0.10% | -19.93% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.6113 | 0.6113 | -0.59% | -- | -4.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.6149 | 0.6149 | 0.00% | -- | -3.80% | -- | -20.96% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.6559 | 0.6559 | 0.00% | 2.52% | -- | 2.48% | -18.84% | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.6446 | 0.6446 | 0.00% | -- | -- | -1.78% | -18.91% | -- | -- | 场内交易 | 场内交易 | | 2025-03-26 | 0.6370 | 0.6370 | -0.44% | -- | -2.54% | -2.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.6398 | 0.6398 | 0.36% | -- | -- | -- | -21.08% | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.6375 | 0.6375 | 0.00% | -2.15% | -- | -3.70% | -22.57% | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.6497 | 0.6497 | 0.00% | 2.57% | -- | -- | -23.51% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.6515 | 0.6515 | 0.00% | 1.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.6334 | 0.6334 | 0.00% | -2.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.6415 | 0.6415 | 0.36% | 0.12% | 1.09% | -- | -24.27% | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.6392 | 0.6392 | 0.00% | 0.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.6468 | 0.6468 | 0.00% | -0.81% | 4.05% | -6.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.6407 | 0.6407 | 0.38% | -- | 5.47% | -5.79% | -26.66% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.6383 | 0.6383 | 0.00% | -- | 5.07% | -7.59% | -25.61% | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.6521 | 0.6521 | -0.23% | -- | 7.34% | -4.24% | -23.66% | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.6536 | 0.6536 | 0.00% | 1.19% | 7.27% | -2.42% | -22.21% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.6459 | 0.6459 | 0.00% | 1.57% | 6.06% | -6.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.6473 | 0.6473 | 0.00% | -- | 5.23% | -8.08% | -21.12% | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.6359 | 0.6359 | 0.20% | 3.58% | -- | -13.31% | -22.51% | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.6346 | 0.6346 | 0.00% | 4.46% | -- | -12.54% | -22.67% | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.6216 | 0.6216 | 1.25% | 2.32% | -- | -10.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.6139 | 0.6139 | 1.05% | 1.05% | -- | -12.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.6075 | 0.6075 | -0.30% | -- | -7.44% | -13.19% | -25.19% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.6093 | 0.6093 | 0.33% | 0.05% | -7.96% | -11.84% | -25.75% | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.6073 | 0.6073 | 0.00% | -- | -- | -12.16% | -25.65% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.6073 | 0.6073 | -0.80% | -- | -- | -11.95% | -24.95% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.6122 | 0.6122 | 0.00% | -0.47% | -- | -10.58% | -27.17% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.6090 | 0.6090 | 0.00% | -- | -- | -6.65% | -27.58% | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.6151 | 0.6151 | 2.70% | -0.15% | -- | -10.41% | -29.63% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.5989 | 0.5989 | 0.00% | -- | -- | -12.27% | -31.49% | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.6160 | 0.6160 | 0.00% | -3.75% | -11.23% | -23.82% | -32.81% | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.6400 | 0.6400 | 0.00% | -3.32% | -6.56% | -20.85% | -32.86% | -32.13% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 0.6563 | 0.6563 | 0.18% | -- | -3.63% | -9.16% | -29.45% | -30.40% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.6551 | 0.6551 | 0.00% | -- | -2.19% | -- | -29.45% | -30.53% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.6620 | 0.6620 | 0.00% | -- | -1.49% | 4.48% | -27.96% | -29.80% | -- | 场内交易 | 场内交易 |
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