鹏华中证云计算与大数据主题ETF(159739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4326 |
1.4326 |
| 2 |
2025-09-03 |
1.5373 |
1.5373 |
| 3 |
2025-09-02 |
1.5416 |
1.5416 |
| 4 |
2025-09-01 |
1.6196 |
1.6196 |
| 5 |
2025-08-29 |
1.5715 |
1.5715 |
| 6 |
2025-08-28 |
1.5952 |
1.5952 |
| 7 |
2025-08-27 |
1.5261 |
1.5261 |
| 8 |
2025-08-26 |
1.5176 |
1.5176 |
| 9 |
2025-08-25 |
1.5248 |
1.5248 |
| 10 |
2025-08-22 |
1.4745 |
1.4745 |
| 11 |
2025-08-21 |
1.4068 |
1.4068 |
| 12 |
2025-08-20 |
1.4093 |
1.4093 |
| 13 |
2025-08-19 |
1.3968 |
1.3968 |
| 14 |
2025-08-18 |
1.3862 |
1.3862 |
| 15 |
2025-08-15 |
1.3344 |
1.3344 |
| 16 |
2025-08-14 |
1.3194 |
1.3194 |
| 17 |
2025-08-13 |
1.3317 |
1.3317 |
| 18 |
2025-08-12 |
1.2870 |
1.2870 |
| 19 |
2025-08-11 |
1.2694 |
1.2694 |
| 20 |
2025-08-08 |
1.2433 |
1.2433 |
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