鹏华中证光伏产业ETF(159863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.4277 |
0.6416 |
| 2 |
2025-04-22 |
0.4253 |
0.6380 |
| 3 |
2025-04-21 |
0.4275 |
0.6413 |
| 4 |
2025-04-18 |
0.4257 |
0.6386 |
| 5 |
2025-04-17 |
0.4272 |
0.6408 |
| 6 |
2025-04-16 |
0.4292 |
0.6438 |
| 7 |
2025-04-15 |
0.4317 |
0.6476 |
| 8 |
2025-04-14 |
0.4337 |
0.6506 |
| 9 |
2025-04-11 |
0.4310 |
0.6465 |
| 10 |
2025-04-10 |
0.4310 |
0.6465 |
| 11 |
2025-04-09 |
0.4203 |
0.6305 |
| 12 |
2025-04-08 |
0.4168 |
0.6252 |
| 13 |
2025-04-07 |
0.4146 |
0.6219 |
| 14 |
2025-04-03 |
0.4688 |
0.7032 |
| 15 |
2025-04-02 |
0.4790 |
0.7185 |
| 16 |
2025-04-01 |
0.4801 |
0.7202 |
| 17 |
2025-03-31 |
0.4743 |
0.7115 |
| 18 |
2025-03-28 |
0.4889 |
0.7334 |
| 19 |
2025-03-27 |
0.4932 |
0.7398 |
| 20 |
2025-03-26 |
0.5012 |
0.7518 |
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