鹏华中证光伏产业ETF发起式联接A(021084)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-21 |
0.8475 |
0.8475 |
2 |
2025-07-18 |
0.8349 |
0.8349 |
3 |
2025-07-17 |
0.8420 |
0.8420 |
4 |
2025-07-16 |
0.8339 |
0.8339 |
5 |
2025-07-15 |
0.8329 |
0.8329 |
6 |
2025-07-14 |
0.8423 |
0.8423 |
7 |
2025-07-11 |
0.8433 |
0.8433 |
8 |
2025-07-10 |
0.8469 |
0.8469 |
9 |
2025-07-09 |
0.8325 |
0.8325 |
10 |
2025-07-08 |
0.8359 |
0.8359 |
11 |
2025-07-07 |
0.7980 |
0.7980 |
12 |
2025-07-04 |
0.8005 |
0.8005 |
13 |
2025-07-03 |
0.8055 |
0.8055 |
14 |
2025-07-02 |
0.8039 |
0.8039 |
15 |
2025-07-01 |
0.7828 |
0.7828 |
16 |
2025-06-30 |
0.7856 |
0.7856 |
17 |
2025-06-27 |
0.7685 |
0.7685 |
18 |
2025-06-26 |
0.7607 |
0.7607 |
19 |
2025-06-25 |
0.7685 |
0.7685 |
20 |
2025-06-24 |
0.7621 |
0.7621 |