鹏华中证光伏产业ETF(159863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.6014 |
0.9021 |
| 2 |
2025-09-04 |
0.5599 |
0.8399 |
| 3 |
2025-09-03 |
0.5568 |
0.8352 |
| 4 |
2025-09-02 |
0.5422 |
0.8133 |
| 5 |
2025-09-01 |
0.5537 |
0.8306 |
| 6 |
2025-08-29 |
0.5493 |
0.8240 |
| 7 |
2025-08-28 |
0.5473 |
0.8210 |
| 8 |
2025-08-27 |
0.5314 |
0.7971 |
| 9 |
2025-08-26 |
0.5421 |
0.8132 |
| 10 |
2025-08-25 |
0.5458 |
0.8187 |
| 11 |
2025-08-22 |
0.5347 |
0.8021 |
| 12 |
2025-08-21 |
0.5220 |
0.7830 |
| 13 |
2025-08-20 |
0.5218 |
0.7827 |
| 14 |
2025-08-19 |
0.5180 |
0.7770 |
| 15 |
2025-08-18 |
0.5204 |
0.7806 |
| 16 |
2025-08-15 |
0.5132 |
0.7698 |
| 17 |
2025-08-14 |
0.4937 |
0.7406 |
| 18 |
2025-08-13 |
0.5015 |
0.7523 |
| 19 |
2025-08-12 |
0.4950 |
0.7425 |
| 20 |
2025-08-11 |
0.4960 |
0.7440 |
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