鹏华中证细分化工产业主题ETF联接C(014943)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.8695 |
0.8695 |
| 2 |
2025-11-13 |
0.8848 |
0.8848 |
| 3 |
2025-11-12 |
0.8552 |
0.8552 |
| 4 |
2025-11-11 |
0.8582 |
0.8582 |
| 5 |
2025-11-10 |
0.8592 |
0.8592 |
| 6 |
2025-11-07 |
0.8424 |
0.8424 |
| 7 |
2025-11-06 |
0.8174 |
0.8174 |
| 8 |
2025-11-05 |
0.7991 |
0.7991 |
| 9 |
2025-11-04 |
0.7949 |
0.7949 |
| 10 |
2025-11-03 |
0.8121 |
0.8121 |
| 11 |
2025-10-31 |
0.8146 |
0.8146 |
| 12 |
2025-10-30 |
0.8138 |
0.8138 |
| 13 |
2025-10-29 |
0.8157 |
0.8157 |
| 14 |
2025-10-28 |
0.7946 |
0.7946 |
| 15 |
2025-10-27 |
0.7950 |
0.7950 |
| 16 |
2025-10-24 |
0.7857 |
0.7857 |
| 17 |
2025-10-23 |
0.7862 |
0.7862 |
| 18 |
2025-10-22 |
0.7708 |
0.7708 |
| 19 |
2025-10-21 |
0.7764 |
0.7764 |
| 20 |
2025-10-20 |
0.7711 |
0.7711 |
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