鹏华中证云计算与大数据主题ETF发起式联接I(022882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0308 |
1.0308 |
| 2 |
2025-06-05 |
1.0293 |
1.0293 |
| 3 |
2025-06-04 |
1.0035 |
1.0035 |
| 4 |
2025-06-03 |
0.9893 |
0.9893 |
| 5 |
2025-05-30 |
0.9879 |
0.9879 |
| 6 |
2025-05-29 |
1.0029 |
1.0029 |
| 7 |
2025-05-28 |
0.9783 |
0.9783 |
| 8 |
2025-05-27 |
0.9835 |
0.9835 |
| 9 |
2025-05-26 |
0.9941 |
0.9941 |
| 10 |
2025-05-23 |
0.9818 |
0.9818 |
| 11 |
2025-05-22 |
0.9982 |
0.9982 |
| 12 |
2025-05-21 |
1.0068 |
1.0068 |
| 13 |
2025-05-20 |
1.0129 |
1.0129 |
| 14 |
2025-05-19 |
1.0109 |
1.0109 |
| 15 |
2025-05-16 |
1.0151 |
1.0151 |
| 16 |
2025-05-15 |
1.0147 |
1.0147 |
| 17 |
2025-05-14 |
1.0474 |
1.0474 |
| 18 |
2025-05-13 |
1.0426 |
1.0426 |
| 19 |
2025-05-12 |
1.0472 |
1.0472 |
| 20 |
2025-05-09 |
1.0340 |
1.0340 |
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