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 |
2026-04-10 |
1.0025 |
1.0025 |
| 2 |
2026-04-09 |
0.9959 |
0.9959 |
| 3 |
2026-04-08 |
0.9936 |
0.9936 |
| 4 |
2026-04-07 |
0.9776 |
0.9776 |
| 5 |
2026-04-03 |
0.9473 |
0.9473 |
| 6 |
2026-04-02 |
0.9591 |
0.9591 |
| 7 |
2026-04-01 |
0.9695 |
0.9695 |
| 8 |
2026-03-31 |
0.9581 |
0.9581 |
| 9 |
2026-03-30 |
0.9836 |
0.9836 |
| 10 |
2026-03-27 |
0.9763 |
0.9763 |
| 11 |
2026-03-26 |
0.9537 |
0.9537 |
| 12 |
2026-03-25 |
0.9537 |
0.9537 |
| 13 |
2026-03-24 |
0.9377 |
0.9377 |
| 14 |
2026-03-23 |
0.9288 |
0.9288 |
| 15 |
2026-03-20 |
0.9431 |
0.9431 |
| 16 |
2026-03-19 |
0.9520 |
0.9520 |
| 17 |
2026-03-18 |
0.9941 |
0.9941 |
| 18 |
2026-03-17 |
0.9999 |
0.9999 |
| 19 |
2026-03-16 |
1.0226 |
1.0226 |
| 20 |
2026-03-13 |
1.0566 |
1.0566 |
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