鹏华中证工业互联网主题ETF发起式联接I(022883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9732 |
0.9732 |
| 2 |
2025-06-03 |
0.9645 |
0.9645 |
| 3 |
2025-05-30 |
0.9640 |
0.9640 |
| 4 |
2025-05-29 |
0.9799 |
0.9799 |
| 5 |
2025-05-28 |
0.9606 |
0.9606 |
| 6 |
2025-05-27 |
0.9674 |
0.9674 |
| 7 |
2025-05-26 |
0.9766 |
0.9766 |
| 8 |
2025-05-23 |
0.9781 |
0.9781 |
| 9 |
2025-05-22 |
0.9904 |
0.9904 |
| 10 |
2025-05-21 |
0.9948 |
0.9948 |
| 11 |
2025-05-20 |
0.9967 |
0.9967 |
| 12 |
2025-05-19 |
0.9896 |
0.9896 |
| 13 |
2025-05-16 |
0.9891 |
0.9891 |
| 14 |
2025-05-15 |
0.9868 |
0.9868 |
| 15 |
2025-05-14 |
1.0057 |
1.0057 |
| 16 |
2025-05-13 |
1.0009 |
1.0009 |
| 17 |
2025-05-12 |
1.0067 |
1.0067 |
| 18 |
2025-05-09 |
0.9915 |
0.9915 |
| 19 |
2025-05-08 |
1.0022 |
1.0022 |
| 20 |
2025-05-07 |
0.9955 |
0.9955 |
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