鹏华国证有色金属行业ETF发起式联接C(021297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9740 |
0.9740 |
| 2 |
2025-04-22 |
0.9892 |
0.9892 |
| 3 |
2025-04-21 |
0.9933 |
0.9933 |
| 4 |
2025-04-18 |
0.9596 |
0.9596 |
| 5 |
2025-04-17 |
0.9621 |
0.9621 |
| 6 |
2025-04-16 |
0.9671 |
0.9671 |
| 7 |
2025-04-15 |
0.9670 |
0.9670 |
| 8 |
2025-04-14 |
0.9728 |
0.9728 |
| 9 |
2025-04-11 |
0.9520 |
0.9520 |
| 10 |
2025-04-10 |
0.9440 |
0.9440 |
| 11 |
2025-04-09 |
0.9140 |
0.9140 |
| 12 |
2025-04-08 |
0.9047 |
0.9047 |
| 13 |
2025-04-07 |
0.9041 |
0.9041 |
| 14 |
2025-04-03 |
0.9827 |
0.9827 |
| 15 |
2025-04-02 |
0.9969 |
0.9969 |
| 16 |
2025-04-01 |
1.0067 |
1.0067 |
| 17 |
2025-03-31 |
1.0067 |
1.0067 |
| 18 |
2025-03-28 |
1.0139 |
1.0139 |
| 19 |
2025-03-27 |
1.0125 |
1.0125 |
| 20 |
2025-03-26 |
1.0230 |
1.0230 |
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