鹏华中证光伏产业ETF发起式联接I(022862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9255 |
0.9255 |
| 2 |
2025-07-17 |
0.9334 |
0.9334 |
| 3 |
2025-07-16 |
0.9243 |
0.9243 |
| 4 |
2025-07-15 |
0.9233 |
0.9233 |
| 5 |
2025-07-14 |
0.9337 |
0.9337 |
| 6 |
2025-07-11 |
0.9348 |
0.9348 |
| 7 |
2025-07-10 |
0.9388 |
0.9388 |
| 8 |
2025-07-09 |
0.9229 |
0.9229 |
| 9 |
2025-07-08 |
0.9266 |
0.9266 |
| 10 |
2025-07-07 |
0.8847 |
0.8847 |
| 11 |
2025-07-04 |
0.8874 |
0.8874 |
| 12 |
2025-07-03 |
0.8930 |
0.8930 |
| 13 |
2025-07-02 |
0.8911 |
0.8911 |
| 14 |
2025-07-01 |
0.8678 |
0.8678 |
| 15 |
2025-06-30 |
0.8710 |
0.8710 |
| 16 |
2025-06-27 |
0.8520 |
0.8520 |
| 17 |
2025-06-26 |
0.8433 |
0.8433 |
| 18 |
2025-06-25 |
0.8520 |
0.8520 |
| 19 |
2025-06-24 |
0.8449 |
0.8449 |
| 20 |
2025-06-23 |
0.8318 |
0.8318 |
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