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| 鹏华中证电信主题ETF(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 | | 2026-10-30 | 1.8953 | 1.8953 | -2.88% | -5.80% | -10.29% | -- | 2.70% | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.9516 | 1.9516 | -1.68% | -1.14% | -7.61% | -- | 3.46% | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.9849 | 1.9849 | 1.17% | -1.43% | -5.91% | -- | 5.69% | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.9619 | 1.9619 | -1.99% | -4.33% | -9.89% | -- | 4.30% | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 2.0018 | 2.0018 | -0.51% | -2.05% | -8.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 2.0121 | 2.0121 | 1.92% | -1.15% | -8.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.9741 | 1.9741 | -1.97% | -2.94% | -11.03% | -- | 10.38% | -- | -- | 场内交易 | 场内交易 | | 2026-10-21 | 2.0137 | 2.0137 | -1.81% | -2.55% | -9.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 2.0508 | 2.0508 | 0.35% | -1.74% | -7.62% | -- | 18.25% | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 2.0436 | 2.0436 | 0.39% | -0.97% | -7.94% | -- | 20.13% | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 2.0356 | 2.0356 | 0.08% | -2.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 2.0340 | 2.0340 | -1.57% | -2.74% | -- | -- | 17.61% | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 2.0664 | 2.0664 | -1.00% | -2.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 2.0872 | 2.0872 | 1.14% | -1.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 2.0637 | 2.0637 | -1.48% | -2.32% | -- | -- | 16.21% | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 2.0948 | 2.0948 | 0.17% | -0.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 2.0912 | 2.0912 | -1.02% | -1.02% | -- | -- | 16.49% | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 2.1127 | 2.1127 | 0.02% | -4.03% | -- | -- | 17.69% | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 2.1123 | 2.1123 | 0.13% | -4.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 2.1096 | 2.1096 | -3.10% | -5.33% | -- | -- | 17.57% | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 2.1772 | 2.1772 | -1.10% | -- | -- | -- | 20.15% | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 2.2015 | 2.2015 | -0.78% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 2.2188 | 2.2188 | -0.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 2.2283 | 2.2283 | 0.38% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 2.2199 | 2.2199 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-11 | 2.3283 | 2.3283 | 0.00% | -- | -1.65% | 13.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-09 | 2.3987 | 2.3987 | 0.00% | 0.10% | 3.85% | 19.46% | -- | -- | -- | -- | -- | | 2026-06-03 | 2.4405 | 2.4405 | 1.84% | -- | -- | 22.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 2.3964 | 2.3964 | 3.51% | -- | -- | 16.41% | 84.57% | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 2.3152 | 2.3152 | 0.00% | -- | -- | -- | 78.31% | -- | -- | -- | -- | | 2026-05-28 | 2.3765 | 2.3765 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-05-19 | 2.4162 | 2.4162 | 0.00% | -- | -- | 24.15% | 87.59% | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 2.3592 | 2.3592 | 0.00% | 2.14% | 13.25% | 21.22% | 82.61% | -- | -- | 场内交易 | 场内交易 | | 2026-05-11 | 2.3673 | 2.3673 | 2.49% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 2.3097 | 2.3097 | 0.00% | -- | -- | 19.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 2.2183 | 2.2183 | 0.00% | -- | -- | 14.56% | -- | -- | -- | -- | -- | | 2026-04-27 | 2.1914 | 2.1914 | 0.36% | -0.60% | -- | 10.43% | 75.12% | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 2.1836 | 2.1836 | -2.91% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 2.2491 | 2.2491 | 0.00% | 5.75% | -- | -- | 78.39% | -- | -- | -- | -- | | 2026-04-20 | 2.2047 | 2.2047 | 0.00% | 6.14% | 10.02% | -- | 75.23% | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 2.1269 | 2.1269 | 2.10% | 3.68% | -- | 5.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 2.0831 | 2.0831 | -0.82% | -- | -- | -- | 65.76% | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 2.1003 | 2.1003 | 1.12% | -- | -- | 0.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 2.0771 | 2.0771 | 0.00% | -- | -- | -- | 65.78% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 2.0515 | 2.0515 | 0.00% | 6.23% | 2.17% | -- | 64.79% | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.9312 | 1.9312 | -1.84% | -- | -6.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.9675 | 1.9675 | 0.00% | -1.74% | -- | -- | 50.80% | -- | -- | -- | -- | | 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% | -- | -- | -- | -- |
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