鹏华中证工业互联网主题ETF发起式联接C(021083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.1968 |
1.1968 |
| 2 |
2025-06-05 |
1.1979 |
1.1979 |
| 3 |
2025-06-04 |
1.1805 |
1.1805 |
| 4 |
2025-06-03 |
1.1699 |
1.1699 |
| 5 |
2025-05-30 |
1.1694 |
1.1694 |
| 6 |
2025-05-29 |
1.1886 |
1.1886 |
| 7 |
2025-05-28 |
1.1660 |
1.1660 |
| 8 |
2025-05-27 |
1.1743 |
1.1743 |
| 9 |
2025-05-26 |
1.1855 |
1.1855 |
| 10 |
2025-05-23 |
1.1873 |
1.1873 |
| 11 |
2025-05-22 |
1.2022 |
1.2022 |
| 12 |
2025-05-21 |
1.2075 |
1.2075 |
| 13 |
2025-05-20 |
1.2099 |
1.2099 |
| 14 |
2025-05-19 |
1.2013 |
1.2013 |
| 15 |
2025-05-16 |
1.2006 |
1.2006 |
| 16 |
2025-05-15 |
1.1979 |
1.1979 |
| 17 |
2025-05-14 |
1.2208 |
1.2208 |
| 18 |
2025-05-13 |
1.2150 |
1.2150 |
| 19 |
2025-05-12 |
1.2221 |
1.2221 |
| 20 |
2025-05-09 |
1.2036 |
1.2036 |
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