鹏华中证细分化工产业主题ETF联接I(022792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9440 |
0.9440 |
| 2 |
2025-04-22 |
0.9368 |
0.9368 |
| 3 |
2025-04-21 |
0.9367 |
0.9367 |
| 4 |
2025-04-18 |
0.9276 |
0.9276 |
| 5 |
2025-04-17 |
0.9276 |
0.9276 |
| 6 |
2025-04-16 |
0.9287 |
0.9287 |
| 7 |
2025-04-15 |
0.9349 |
0.9349 |
| 8 |
2025-04-14 |
0.9432 |
0.9432 |
| 9 |
2025-04-11 |
0.9392 |
0.9392 |
| 10 |
2025-04-10 |
0.9379 |
0.9379 |
| 11 |
2025-04-09 |
0.9246 |
0.9246 |
| 12 |
2025-04-08 |
0.9192 |
0.9192 |
| 13 |
2025-04-07 |
0.9058 |
0.9058 |
| 14 |
2025-04-03 |
0.9883 |
0.9883 |
| 15 |
2025-04-02 |
1.0005 |
1.0005 |
| 16 |
2025-04-01 |
0.9994 |
0.9994 |
| 17 |
2025-03-31 |
0.9946 |
0.9946 |
| 18 |
2025-03-28 |
1.0043 |
1.0043 |
| 19 |
2025-03-27 |
1.0182 |
1.0182 |
| 20 |
2025-03-26 |
1.0166 |
1.0166 |
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