鹏华中证光伏产业ETF发起式联接A(021084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.7565 |
0.7565 |
| 2 |
2025-06-05 |
0.7572 |
0.7572 |
| 3 |
2025-06-04 |
0.7537 |
0.7537 |
| 4 |
2025-06-03 |
0.7462 |
0.7462 |
| 5 |
2025-05-30 |
0.7473 |
0.7473 |
| 6 |
2025-05-29 |
0.7579 |
0.7579 |
| 7 |
2025-05-28 |
0.7500 |
0.7500 |
| 8 |
2025-05-27 |
0.7555 |
0.7555 |
| 9 |
2025-05-26 |
0.7629 |
0.7629 |
| 10 |
2025-05-23 |
0.7590 |
0.7590 |
| 11 |
2025-05-22 |
0.7685 |
0.7685 |
| 12 |
2025-05-21 |
0.7776 |
0.7776 |
| 13 |
2025-05-20 |
0.7776 |
0.7776 |
| 14 |
2025-05-19 |
0.7775 |
0.7775 |
| 15 |
2025-05-16 |
0.7795 |
0.7795 |
| 16 |
2025-05-15 |
0.7764 |
0.7764 |
| 17 |
2025-05-14 |
0.7933 |
0.7933 |
| 18 |
2025-05-13 |
0.8007 |
0.8007 |
| 19 |
2025-05-12 |
0.7894 |
0.7894 |
| 20 |
2025-05-09 |
0.7682 |
0.7682 |
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