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 |
2025-11-13 |
0.8946 |
0.8946 |
| 2 |
2025-11-12 |
0.8647 |
0.8647 |
| 3 |
2025-11-11 |
0.8678 |
0.8678 |
| 4 |
2025-11-10 |
0.8688 |
0.8688 |
| 5 |
2025-11-07 |
0.8517 |
0.8517 |
| 6 |
2025-11-06 |
0.8264 |
0.8264 |
| 7 |
2025-11-05 |
0.8079 |
0.8079 |
| 8 |
2025-11-04 |
0.8037 |
0.8037 |
| 9 |
2025-11-03 |
0.8211 |
0.8211 |
| 10 |
2025-10-31 |
0.8236 |
0.8236 |
| 11 |
2025-10-30 |
0.8227 |
0.8227 |
| 12 |
2025-10-29 |
0.8247 |
0.8247 |
| 13 |
2025-10-28 |
0.8033 |
0.8033 |
| 14 |
2025-10-27 |
0.8037 |
0.8037 |
| 15 |
2025-10-24 |
0.7943 |
0.7943 |
| 16 |
2025-10-23 |
0.7948 |
0.7948 |
| 17 |
2025-10-22 |
0.7793 |
0.7793 |
| 18 |
2025-10-21 |
0.7849 |
0.7849 |
| 19 |
2025-10-20 |
0.7795 |
0.7795 |
| 20 |
2025-10-17 |
0.7774 |
0.7774 |
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