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 |
2025-07-21 |
0.4832 |
0.7248 |
| 2 |
2025-07-18 |
0.4755 |
0.7133 |
| 3 |
2025-07-17 |
0.4798 |
0.7197 |
| 4 |
2025-07-16 |
0.4749 |
0.7124 |
| 5 |
2025-07-15 |
0.4744 |
0.7116 |
| 6 |
2025-07-14 |
0.4802 |
0.7203 |
| 7 |
2025-07-11 |
0.4808 |
0.7212 |
| 8 |
2025-07-10 |
0.4830 |
0.7245 |
| 9 |
2025-07-09 |
0.4744 |
0.7116 |
| 10 |
2025-07-08 |
0.4764 |
0.7146 |
| 11 |
2025-07-07 |
0.4536 |
0.6804 |
| 12 |
2025-07-04 |
0.4551 |
0.6827 |
| 13 |
2025-07-03 |
0.4581 |
0.6872 |
| 14 |
2025-07-02 |
0.4571 |
0.6857 |
| 15 |
2025-07-01 |
0.4443 |
0.6665 |
| 16 |
2025-06-30 |
0.4460 |
0.6690 |
| 17 |
2025-06-27 |
0.4359 |
0.6539 |
| 18 |
2025-06-26 |
0.4312 |
0.6468 |
| 19 |
2025-06-25 |
0.4359 |
0.6539 |
| 20 |
2025-06-24 |
0.4321 |
0.6482 |
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