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 |
2026-04-08 |
1.5895 |
1.5895 |
| 2 |
2026-04-07 |
1.5147 |
1.5147 |
| 3 |
2026-04-03 |
1.5151 |
1.5151 |
| 4 |
2026-04-02 |
1.5189 |
1.5189 |
| 5 |
2026-04-01 |
1.5509 |
1.5509 |
| 6 |
2026-03-31 |
1.5264 |
1.5264 |
| 7 |
2026-03-30 |
1.5593 |
1.5593 |
| 8 |
2026-03-27 |
1.5597 |
1.5597 |
| 9 |
2026-03-26 |
1.5463 |
1.5463 |
| 10 |
2026-03-25 |
1.5841 |
1.5841 |
| 11 |
2026-03-24 |
1.5467 |
1.5467 |
| 12 |
2026-03-23 |
1.5338 |
1.5338 |
| 13 |
2026-03-20 |
1.5915 |
1.5915 |
| 14 |
2026-03-19 |
1.6130 |
1.6130 |
| 15 |
2026-03-18 |
1.6365 |
1.6365 |
| 16 |
2026-03-17 |
1.6088 |
1.6088 |
| 17 |
2026-03-16 |
1.6498 |
1.6498 |
| 18 |
2026-03-13 |
1.6406 |
1.6406 |
| 19 |
2026-03-12 |
1.6643 |
1.6643 |
| 20 |
2026-03-11 |
1.6747 |
1.6747 |
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