鹏华中证车联网主题ETF发起式联接A(021080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.1938 |
1.1938 |
| 2 |
2026-06-09 |
1.2305 |
1.2305 |
| 3 |
2026-06-08 |
1.2130 |
1.2130 |
| 4 |
2026-06-05 |
1.2423 |
1.2423 |
| 5 |
2026-06-04 |
1.2407 |
1.2407 |
| 6 |
2026-06-03 |
1.2576 |
1.2576 |
| 7 |
2026-06-02 |
1.2595 |
1.2595 |
| 8 |
2026-06-01 |
1.2610 |
1.2610 |
| 9 |
2026-05-29 |
1.2488 |
1.2488 |
| 10 |
2026-05-28 |
1.2998 |
1.2998 |
| 11 |
2026-05-27 |
1.3091 |
1.3091 |
| 12 |
2026-05-26 |
1.3177 |
1.3177 |
| 13 |
2026-05-25 |
1.3255 |
1.3255 |
| 14 |
2026-05-22 |
1.3133 |
1.3133 |
| 15 |
2026-05-21 |
1.2982 |
1.2982 |
| 16 |
2026-05-20 |
1.2988 |
1.2988 |
| 17 |
2026-05-19 |
1.3208 |
1.3208 |
| 18 |
2026-05-18 |
1.3092 |
1.3092 |
| 19 |
2026-05-15 |
1.3016 |
1.3016 |
| 20 |
2026-05-14 |
1.3085 |
1.3085 |
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