鹏华中证云计算与大数据主题ETF发起式联接C(021091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.4745 |
1.4745 |
| 2 |
2025-04-22 |
1.4576 |
1.4576 |
| 3 |
2025-04-21 |
1.4798 |
1.4798 |
| 4 |
2025-04-18 |
1.4455 |
1.4455 |
| 5 |
2025-04-17 |
1.4457 |
1.4457 |
| 6 |
2025-04-16 |
1.4388 |
1.4388 |
| 7 |
2025-04-15 |
1.4581 |
1.4581 |
| 8 |
2025-04-14 |
1.4689 |
1.4689 |
| 9 |
2025-04-11 |
1.4605 |
1.4605 |
| 10 |
2025-04-10 |
1.4460 |
1.4460 |
| 11 |
2025-04-09 |
1.4205 |
1.4205 |
| 12 |
2025-04-08 |
1.3734 |
1.3734 |
| 13 |
2025-04-07 |
1.3738 |
1.3738 |
| 14 |
2025-04-03 |
1.5504 |
1.5504 |
| 15 |
2025-04-02 |
1.5669 |
1.5669 |
| 16 |
2025-04-01 |
1.5578 |
1.5578 |
| 17 |
2025-03-31 |
1.5712 |
1.5712 |
| 18 |
2025-03-28 |
1.5676 |
1.5676 |
| 19 |
2025-03-27 |
1.5741 |
1.5741 |
| 20 |
2025-03-26 |
1.5795 |
1.5795 |
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