鹏华中证细分化工产业ETF(159870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6634 |
0.6634 |
| 2 |
2025-09-03 |
0.6722 |
0.6722 |
| 3 |
2025-09-02 |
0.6779 |
0.6779 |
| 4 |
2025-09-01 |
0.6933 |
0.6933 |
| 5 |
2025-08-29 |
0.6893 |
0.6893 |
| 6 |
2025-08-28 |
0.6791 |
0.6791 |
| 7 |
2025-08-27 |
0.6744 |
0.6744 |
| 8 |
2025-08-26 |
0.6882 |
0.6882 |
| 9 |
2025-08-25 |
0.6763 |
0.6763 |
| 10 |
2025-08-22 |
0.6642 |
0.6642 |
| 11 |
2025-08-21 |
0.6565 |
0.6565 |
| 12 |
2025-08-20 |
0.6479 |
0.6479 |
| 13 |
2025-08-19 |
0.6363 |
0.6363 |
| 14 |
2025-08-18 |
0.6408 |
0.6408 |
| 15 |
2025-08-15 |
0.6389 |
0.6389 |
| 16 |
2025-08-14 |
0.6252 |
0.6252 |
| 17 |
2025-08-13 |
0.6328 |
0.6328 |
| 18 |
2025-08-12 |
0.6306 |
0.6306 |
| 19 |
2025-08-11 |
0.6295 |
0.6295 |
| 20 |
2025-08-08 |
0.6195 |
0.6195 |
微信公众号
证券之星APP
基本资料
