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 |
2025-07-21 |
1.2261 |
1.2261 |
| 2 |
2025-07-18 |
1.2314 |
1.2314 |
| 3 |
2025-07-17 |
1.2246 |
1.2246 |
| 4 |
2025-07-16 |
1.2017 |
1.2017 |
| 5 |
2025-07-15 |
1.2006 |
1.2006 |
| 6 |
2025-07-14 |
1.1397 |
1.1397 |
| 7 |
2025-07-11 |
1.1419 |
1.1419 |
| 8 |
2025-07-10 |
1.1282 |
1.1282 |
| 9 |
2025-07-09 |
1.1321 |
1.1321 |
| 10 |
2025-07-08 |
1.1365 |
1.1365 |
| 11 |
2025-07-07 |
1.1082 |
1.1082 |
| 12 |
2025-07-04 |
1.1184 |
1.1184 |
| 13 |
2025-07-03 |
1.1190 |
1.1190 |
| 14 |
2025-07-02 |
1.1092 |
1.1092 |
| 15 |
2025-07-01 |
1.1314 |
1.1314 |
| 16 |
2025-06-30 |
1.1438 |
1.1438 |
| 17 |
2025-06-27 |
1.1272 |
1.1272 |
| 18 |
2025-06-26 |
1.1188 |
1.1188 |
| 19 |
2025-06-25 |
1.1110 |
1.1110 |
| 20 |
2025-06-24 |
1.0841 |
1.0841 |
微信公众号
证券之星APP
基本资料
