鹏华中证细分化工产业主题ETF联接A(014942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0148 |
1.0148 |
| 2 |
2026-04-10 |
1.0149 |
1.0149 |
| 3 |
2026-04-09 |
1.0082 |
1.0082 |
| 4 |
2026-04-08 |
1.0059 |
1.0059 |
| 5 |
2026-04-07 |
0.9896 |
0.9896 |
| 6 |
2026-04-03 |
0.9590 |
0.9590 |
| 7 |
2026-04-02 |
0.9709 |
0.9709 |
| 8 |
2026-04-01 |
0.9814 |
0.9814 |
| 9 |
2026-03-31 |
0.9699 |
0.9699 |
| 10 |
2026-03-30 |
0.9957 |
0.9957 |
| 11 |
2026-03-27 |
0.9882 |
0.9882 |
| 12 |
2026-03-26 |
0.9654 |
0.9654 |
| 13 |
2026-03-25 |
0.9654 |
0.9654 |
| 14 |
2026-03-24 |
0.9491 |
0.9491 |
| 15 |
2026-03-23 |
0.9401 |
0.9401 |
| 16 |
2026-03-20 |
0.9546 |
0.9546 |
| 17 |
2026-03-19 |
0.9636 |
0.9636 |
| 18 |
2026-03-18 |
1.0062 |
1.0062 |
| 19 |
2026-03-17 |
1.0121 |
1.0121 |
| 20 |
2026-03-16 |
1.0350 |
1.0350 |
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