鹏华中证云计算与大数据主题ETF发起式联接A(021090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.5174 |
1.5174 |
| 2 |
2025-06-04 |
1.4795 |
1.4795 |
| 3 |
2025-06-03 |
1.4585 |
1.4585 |
| 4 |
2025-05-30 |
1.4564 |
1.4564 |
| 5 |
2025-05-29 |
1.4786 |
1.4786 |
| 6 |
2025-05-28 |
1.4424 |
1.4424 |
| 7 |
2025-05-27 |
1.4500 |
1.4500 |
| 8 |
2025-05-26 |
1.4655 |
1.4655 |
| 9 |
2025-05-23 |
1.4474 |
1.4474 |
| 10 |
2025-05-22 |
1.4715 |
1.4715 |
| 11 |
2025-05-21 |
1.4843 |
1.4843 |
| 12 |
2025-05-20 |
1.4933 |
1.4933 |
| 13 |
2025-05-19 |
1.4902 |
1.4902 |
| 14 |
2025-05-16 |
1.4965 |
1.4965 |
| 15 |
2025-05-15 |
1.4959 |
1.4959 |
| 16 |
2025-05-14 |
1.5442 |
1.5442 |
| 17 |
2025-05-13 |
1.5370 |
1.5370 |
| 18 |
2025-05-12 |
1.5438 |
1.5438 |
| 19 |
2025-05-09 |
1.5243 |
1.5243 |
| 20 |
2025-05-08 |
1.5518 |
1.5518 |
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