鹏华中证细分化工产业主题ETF联接C(014943)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.6997 |
0.6997 |
| 2 |
2025-07-22 |
0.7042 |
0.7042 |
| 3 |
2025-07-21 |
0.6883 |
0.6883 |
| 4 |
2025-07-18 |
0.6730 |
0.6730 |
| 5 |
2025-07-17 |
0.6601 |
0.6601 |
| 6 |
2025-07-16 |
0.6550 |
0.6550 |
| 7 |
2025-07-15 |
0.6568 |
0.6568 |
| 8 |
2025-07-14 |
0.6609 |
0.6609 |
| 9 |
2025-07-11 |
0.6594 |
0.6594 |
| 10 |
2025-07-10 |
0.6596 |
0.6596 |
| 11 |
2025-07-09 |
0.6540 |
0.6540 |
| 12 |
2025-07-08 |
0.6603 |
0.6603 |
| 13 |
2025-07-07 |
0.6520 |
0.6520 |
| 14 |
2025-07-04 |
0.6517 |
0.6517 |
| 15 |
2025-07-03 |
0.6584 |
0.6584 |
| 16 |
2025-07-02 |
0.6555 |
0.6555 |
| 17 |
2025-07-01 |
0.6524 |
0.6524 |
| 18 |
2025-06-30 |
0.6511 |
0.6511 |
| 19 |
2025-06-27 |
0.6485 |
0.6485 |
| 20 |
2025-06-26 |
0.6441 |
0.6441 |
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