鹏华中证光伏产业ETF发起式联接I(022862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8370 |
0.8370 |
| 2 |
2025-04-22 |
0.8326 |
0.8326 |
| 3 |
2025-04-21 |
0.8367 |
0.8367 |
| 4 |
2025-04-18 |
0.8334 |
0.8334 |
| 5 |
2025-04-17 |
0.8361 |
0.8361 |
| 6 |
2025-04-16 |
0.8398 |
0.8398 |
| 7 |
2025-04-15 |
0.8445 |
0.8445 |
| 8 |
2025-04-14 |
0.8482 |
0.8482 |
| 9 |
2025-04-11 |
0.8432 |
0.8432 |
| 10 |
2025-04-10 |
0.8432 |
0.8432 |
| 11 |
2025-04-09 |
0.8235 |
0.8235 |
| 12 |
2025-04-08 |
0.8171 |
0.8171 |
| 13 |
2025-04-07 |
0.8131 |
0.8131 |
| 14 |
2025-04-03 |
0.9107 |
0.9107 |
| 15 |
2025-04-02 |
0.9295 |
0.9295 |
| 16 |
2025-04-01 |
0.9315 |
0.9315 |
| 17 |
2025-03-31 |
0.9208 |
0.9208 |
| 18 |
2025-03-28 |
0.9477 |
0.9477 |
| 19 |
2025-03-27 |
0.9555 |
0.9555 |
| 20 |
2025-03-26 |
0.9703 |
0.9703 |
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