鹏华中证细分化工产业主题ETF联接A(014942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6354 |
0.6354 |
| 2 |
2025-04-22 |
0.6306 |
0.6306 |
| 3 |
2025-04-21 |
0.6305 |
0.6305 |
| 4 |
2025-04-18 |
0.6244 |
0.6244 |
| 5 |
2025-04-17 |
0.6244 |
0.6244 |
| 6 |
2025-04-16 |
0.6252 |
0.6252 |
| 7 |
2025-04-15 |
0.6293 |
0.6293 |
| 8 |
2025-04-14 |
0.6349 |
0.6349 |
| 9 |
2025-04-11 |
0.6322 |
0.6322 |
| 10 |
2025-04-10 |
0.6313 |
0.6313 |
| 11 |
2025-04-09 |
0.6224 |
0.6224 |
| 12 |
2025-04-08 |
0.6188 |
0.6188 |
| 13 |
2025-04-07 |
0.6097 |
0.6097 |
| 14 |
2025-04-03 |
0.6652 |
0.6652 |
| 15 |
2025-04-02 |
0.6735 |
0.6735 |
| 16 |
2025-04-01 |
0.6727 |
0.6727 |
| 17 |
2025-03-31 |
0.6695 |
0.6695 |
| 18 |
2025-03-28 |
0.6760 |
0.6760 |
| 19 |
2025-03-27 |
0.6853 |
0.6853 |
| 20 |
2025-03-26 |
0.6843 |
0.6843 |
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