鹏华中证工业互联网主题ETF发起式联接A(021082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.2033 |
1.2033 |
| 2 |
2025-05-15 |
1.2006 |
1.2006 |
| 3 |
2025-05-14 |
1.2235 |
1.2235 |
| 4 |
2025-05-13 |
1.2177 |
1.2177 |
| 5 |
2025-05-12 |
1.2248 |
1.2248 |
| 6 |
2025-05-09 |
1.2062 |
1.2062 |
| 7 |
2025-05-08 |
1.2193 |
1.2193 |
| 8 |
2025-05-07 |
1.2112 |
1.2112 |
| 9 |
2025-05-06 |
1.2181 |
1.2181 |
| 10 |
2025-04-30 |
1.1929 |
1.1929 |
| 11 |
2025-04-29 |
1.1770 |
1.1770 |
| 12 |
2025-04-28 |
1.1671 |
1.1671 |
| 13 |
2025-04-25 |
1.1732 |
1.1732 |
| 14 |
2025-04-24 |
1.1656 |
1.1656 |
| 15 |
2025-04-23 |
1.1770 |
1.1770 |
| 16 |
2025-04-22 |
1.1654 |
1.1654 |
| 17 |
2025-04-21 |
1.1731 |
1.1731 |
| 18 |
2025-04-18 |
1.1540 |
1.1540 |
| 19 |
2025-04-17 |
1.1559 |
1.1559 |
| 20 |
2025-04-16 |
1.1574 |
1.1574 |
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