鹏华中证工业互联网主题ETF发起式联接C(021083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.6457 |
1.6457 |
| 2 |
2026-04-15 |
1.6187 |
1.6187 |
| 3 |
2026-04-14 |
1.6443 |
1.6443 |
| 4 |
2026-04-13 |
1.6192 |
1.6192 |
| 5 |
2026-04-10 |
1.6114 |
1.6114 |
| 6 |
2026-04-09 |
1.5816 |
1.5816 |
| 7 |
2026-04-08 |
1.5824 |
1.5824 |
| 8 |
2026-04-07 |
1.5079 |
1.5079 |
| 9 |
2026-04-03 |
1.5084 |
1.5084 |
| 10 |
2026-04-02 |
1.5121 |
1.5121 |
| 11 |
2026-04-01 |
1.5440 |
1.5440 |
| 12 |
2026-03-31 |
1.5196 |
1.5196 |
| 13 |
2026-03-30 |
1.5524 |
1.5524 |
| 14 |
2026-03-27 |
1.5528 |
1.5528 |
| 15 |
2026-03-26 |
1.5395 |
1.5395 |
| 16 |
2026-03-25 |
1.5771 |
1.5771 |
| 17 |
2026-03-24 |
1.5399 |
1.5399 |
| 18 |
2026-03-23 |
1.5271 |
1.5271 |
| 19 |
2026-03-20 |
1.5845 |
1.5845 |
| 20 |
2026-03-19 |
1.6060 |
1.6060 |
微信公众号
证券之星APP
基本资料
