鹏华中证工业互联网主题ETF发起式联接A(021082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.5637 |
1.5637 |
| 2 |
2025-11-12 |
1.5340 |
1.5340 |
| 3 |
2025-11-11 |
1.5508 |
1.5508 |
| 4 |
2025-11-10 |
1.5752 |
1.5752 |
| 5 |
2025-11-07 |
1.5838 |
1.5838 |
| 6 |
2025-11-06 |
1.6050 |
1.6050 |
| 7 |
2025-11-05 |
1.5808 |
1.5808 |
| 8 |
2025-11-04 |
1.5816 |
1.5816 |
| 9 |
2025-11-03 |
1.6139 |
1.6139 |
| 10 |
2025-10-31 |
1.6101 |
1.6101 |
| 11 |
2025-10-30 |
1.6381 |
1.6381 |
| 12 |
2025-10-29 |
1.6658 |
1.6658 |
| 13 |
2025-10-28 |
1.6324 |
1.6324 |
| 14 |
2025-10-27 |
1.6313 |
1.6313 |
| 15 |
2025-10-24 |
1.5905 |
1.5905 |
| 16 |
2025-10-23 |
1.5562 |
1.5562 |
| 17 |
2025-10-22 |
1.5620 |
1.5620 |
| 18 |
2025-10-21 |
1.5799 |
1.5799 |
| 19 |
2025-10-20 |
1.5377 |
1.5377 |
| 20 |
2025-10-17 |
1.5231 |
1.5231 |
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