鹏华创业板新能源ETF(159261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-27 |
1.1985 |
1.1985 |
| 2 |
2025-08-26 |
1.2052 |
1.2052 |
| 3 |
2025-08-25 |
1.2187 |
1.2187 |
| 4 |
2025-08-22 |
1.1781 |
1.1781 |
| 5 |
2025-08-21 |
1.1471 |
1.1471 |
| 6 |
2025-08-20 |
1.1625 |
1.1625 |
| 7 |
2025-08-19 |
1.1575 |
1.1575 |
| 8 |
2025-08-18 |
1.1590 |
1.1590 |
| 9 |
2025-08-15 |
1.1421 |
1.1421 |
| 10 |
2025-08-14 |
1.1096 |
1.1096 |
| 11 |
2025-08-13 |
1.1165 |
1.1165 |
| 12 |
2025-08-12 |
1.0948 |
1.0948 |
| 13 |
2025-08-11 |
1.0886 |
1.0886 |
| 14 |
2025-08-08 |
1.0598 |
1.0598 |
| 15 |
2025-08-07 |
1.0511 |
1.0511 |
| 16 |
2025-08-06 |
1.0583 |
1.0583 |
| 17 |
2025-08-05 |
1.0475 |
1.0475 |
| 18 |
2025-08-04 |
1.0421 |
1.0421 |
| 19 |
2025-08-01 |
1.0352 |
1.0352 |
| 20 |
2025-07-31 |
1.0273 |
1.0273 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
