鹏华国证有色金属行业ETF发起式联接A(021296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0045 |
1.0045 |
| 2 |
2025-06-05 |
0.9943 |
0.9943 |
| 3 |
2025-06-04 |
0.9994 |
0.9994 |
| 4 |
2025-06-03 |
0.9871 |
0.9871 |
| 5 |
2025-05-30 |
0.9751 |
0.9751 |
| 6 |
2025-05-29 |
0.9813 |
0.9813 |
| 7 |
2025-05-28 |
0.9783 |
0.9783 |
| 8 |
2025-05-27 |
0.9782 |
0.9782 |
| 9 |
2025-05-26 |
0.9968 |
0.9968 |
| 10 |
2025-05-23 |
0.9964 |
0.9964 |
| 11 |
2025-05-22 |
0.9965 |
0.9965 |
| 12 |
2025-05-21 |
1.0050 |
1.0050 |
| 13 |
2025-05-20 |
0.9820 |
0.9820 |
| 14 |
2025-05-19 |
0.9789 |
0.9789 |
| 15 |
2025-05-16 |
0.9825 |
0.9825 |
| 16 |
2025-05-15 |
0.9839 |
0.9839 |
| 17 |
2025-05-14 |
0.9959 |
0.9959 |
| 18 |
2025-05-13 |
0.9878 |
0.9878 |
| 19 |
2025-05-12 |
0.9855 |
0.9855 |
| 20 |
2025-05-09 |
0.9780 |
0.9780 |
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