鹏华中证车联网主题ETF(159872)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9907 |
0.9907 |
| 2 |
2025-09-03 |
1.0170 |
1.0170 |
| 3 |
2025-09-02 |
1.0287 |
1.0287 |
| 4 |
2025-09-01 |
1.0565 |
1.0565 |
| 5 |
2025-08-29 |
1.0605 |
1.0605 |
| 6 |
2025-08-28 |
1.0579 |
1.0579 |
| 7 |
2025-08-27 |
1.0400 |
1.0400 |
| 8 |
2025-08-26 |
1.0420 |
1.0420 |
| 9 |
2025-08-25 |
1.0324 |
1.0324 |
| 10 |
2025-08-22 |
1.0202 |
1.0202 |
| 11 |
2025-08-21 |
1.0011 |
1.0011 |
| 12 |
2025-08-20 |
1.0056 |
1.0056 |
| 13 |
2025-08-19 |
0.9865 |
0.9865 |
| 14 |
2025-08-18 |
0.9847 |
0.9847 |
| 15 |
2025-08-15 |
0.9676 |
0.9676 |
| 16 |
2025-08-14 |
0.9583 |
0.9583 |
| 17 |
2025-08-13 |
0.9664 |
0.9664 |
| 18 |
2025-08-12 |
0.9566 |
0.9566 |
| 19 |
2025-08-11 |
0.9503 |
0.9503 |
| 20 |
2025-08-08 |
0.9339 |
0.9339 |
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