鹏华中证全指公用事业ETF(560190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-08 |
1.0001 |
1.0001 |
| 2 |
2025-07-07 |
1.0055 |
1.0055 |
| 3 |
2025-07-04 |
0.9928 |
0.9928 |
| 4 |
2025-07-03 |
0.9864 |
0.9864 |
| 5 |
2025-07-02 |
0.9876 |
0.9876 |
| 6 |
2025-07-01 |
0.9847 |
0.9847 |
| 7 |
2025-06-30 |
0.9764 |
0.9764 |
| 8 |
2025-06-27 |
0.9744 |
0.9744 |
| 9 |
2025-06-26 |
0.9845 |
0.9845 |
| 10 |
2025-06-25 |
0.9844 |
0.9844 |
| 11 |
2025-06-24 |
0.9749 |
0.9749 |
| 12 |
2025-06-23 |
0.9719 |
0.9719 |
| 13 |
2025-06-20 |
0.9738 |
0.9738 |
| 14 |
2025-06-19 |
0.9795 |
0.9795 |
| 15 |
2025-06-18 |
0.9882 |
0.9882 |
| 16 |
2025-06-17 |
0.9866 |
0.9866 |
| 17 |
2025-06-16 |
0.9785 |
0.9785 |
| 18 |
2025-06-13 |
0.9814 |
0.9814 |
| 19 |
2025-06-12 |
0.9749 |
0.9749 |
| 20 |
2025-06-11 |
0.9784 |
0.9784 |
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