鹏华国证有色金属行业ETF发起式联接A(021296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3132 |
1.3132 |
| 2 |
2025-09-03 |
1.3649 |
1.3649 |
| 3 |
2025-09-02 |
1.3714 |
1.3714 |
| 4 |
2025-09-01 |
1.3850 |
1.3850 |
| 5 |
2025-08-29 |
1.3411 |
1.3411 |
| 6 |
2025-08-28 |
1.3074 |
1.3074 |
| 7 |
2025-08-27 |
1.2892 |
1.2892 |
| 8 |
2025-08-26 |
1.2977 |
1.2977 |
| 9 |
2025-08-25 |
1.3027 |
1.3027 |
| 10 |
2025-08-22 |
1.2460 |
1.2460 |
| 11 |
2025-08-21 |
1.2319 |
1.2319 |
| 12 |
2025-08-20 |
1.2379 |
1.2379 |
| 13 |
2025-08-19 |
1.2261 |
1.2261 |
| 14 |
2025-08-18 |
1.2315 |
1.2315 |
| 15 |
2025-08-15 |
1.2274 |
1.2274 |
| 16 |
2025-08-14 |
1.2014 |
1.2014 |
| 17 |
2025-08-13 |
1.2123 |
1.2123 |
| 18 |
2025-08-12 |
1.1890 |
1.1890 |
| 19 |
2025-08-11 |
1.1933 |
1.1933 |
| 20 |
2025-08-08 |
1.1894 |
1.1894 |
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