鹏华中证工业互联网主题ETF(159778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8129 |
0.8129 |
| 2 |
2025-04-22 |
0.8044 |
0.8044 |
| 3 |
2025-04-21 |
0.8100 |
0.8100 |
| 4 |
2025-04-18 |
0.7960 |
0.7960 |
| 5 |
2025-04-17 |
0.7974 |
0.7974 |
| 6 |
2025-04-16 |
0.7985 |
0.7985 |
| 7 |
2025-04-15 |
0.8043 |
0.8043 |
| 8 |
2025-04-14 |
0.8113 |
0.8113 |
| 9 |
2025-04-11 |
0.8089 |
0.8089 |
| 10 |
2025-04-10 |
0.7950 |
0.7950 |
| 11 |
2025-04-09 |
0.7764 |
0.7764 |
| 12 |
2025-04-08 |
0.7574 |
0.7574 |
| 13 |
2025-04-07 |
0.7634 |
0.7634 |
| 14 |
2025-04-03 |
0.8444 |
0.8444 |
| 15 |
2025-04-02 |
0.8576 |
0.8576 |
| 16 |
2025-04-01 |
0.8561 |
0.8561 |
| 17 |
2025-03-31 |
0.8596 |
0.8596 |
| 18 |
2025-03-28 |
0.8642 |
0.8642 |
| 19 |
2025-03-27 |
0.8697 |
0.8697 |
| 20 |
2025-03-26 |
0.8667 |
0.8667 |
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